TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Dollár Ingatlan Alapba Fektető Alap | ||||
Évesített hozam: -2,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000717814 | 1,211332 | 66.128.600 | |
2024-05-03 | HU0000717814 | 1,211083 | 66.119.800 | |
2024-05-02 | HU0000717814 | 1,210805 | 66.097.600 | |
2024-04-30 | HU0000717814 | 1,210808 | 66.098.700 | |
2024-04-29 | HU0000717814 | 1,210437 | 66.080.000 | |
2024-04-26 | HU0000717814 | 1,210379 | 66.081.200 | |
2024-04-25 | HU0000717814 | 1,210523 | 66.144.300 | |
2024-04-24 | HU0000717814 | 1,209988 | 66.120.600 | |
2024-04-23 | HU0000717814 | 1,210249 | 66.043.200 | |
2024-04-22 | HU0000717814 | 1,210315 | 66.045.000 | |
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2024-04-19 | HU0000717814 | 1,210333 | 66.050.200 | |
2024-04-18 | HU0000717814 | 1,209968 | 66.039.100 | |
2024-04-17 | HU0000717814 | 1,215299 | 66.485.600 | |
2024-04-16 | HU0000717814 | 1,215445 | 66.506.100 | |
2024-04-15 | HU0000717814 | 1,215335 | 66.498.000 | |
2024-04-12 | HU0000717814 | 1,215327 | 66.602.200 | |
2024-04-11 | HU0000717814 | 1,215492 | 66.614.100 | |
2024-04-10 | HU0000717814 | 1,215095 | 66.655.200 | |
2024-04-09 | HU0000717814 | 1,214920 | 66.648.000 | |
2024-04-08 | HU0000717814 | 1,215175 | 66.771.700 | |
2024-04-05 | HU0000717814 | 1,214879 | 66.801.600 | |
2024-04-04 | HU0000717814 | 1,213987 | 66.927.700 | |
2024-04-03 | HU0000717814 | 1,214036 | 66.935.300 | |
2024-04-02 | HU0000717814 | 1,214338 | 67.009.500 | |
2024-03-28 | HU0000717814 | 1,214509 | 67.038.300 | |
2024-03-27 | HU0000717814 | 1,214075 | 67.229.300 | |
2024-03-26 | HU0000717814 | 1,214412 | 67.248.400 |