| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 4,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000717814 | 1,258544 | 53.192.600 | |
| 2025-06-27 | HU0000717814 | 1,257893 | 53.179.400 | |
| 2025-06-26 | HU0000717814 | 1,257544 | 53.166.700 | |
| 2025-06-25 | HU0000717814 | 1,257054 | 53.112.200 | |
| 2025-06-24 | HU0000717814 | 1,257269 | 53.241.600 | |
| 2025-06-23 | HU0000717814 | 1,256989 | 53.260.500 | |
| 2025-06-20 | HU0000717814 | 1,256691 | 53.267.200 | |
| 2025-06-19 | HU0000717814 | 1,256817 | 53.278.000 | |
| 2025-06-18 | HU0000717814 | 1,256395 | 53.231.800 | |
| 2025-06-17 | HU0000717814 | 1,256871 | 53.250.800 | |
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| 2025-06-16 | HU0000717814 | 1,257195 | 53.277.400 | |
| 2025-06-13 | HU0000717814 | 1,256898 | 53.292.100 | |
| 2025-06-12 | HU0000717814 | 1,255893 | 53.241.400 | |
| 2025-06-11 | HU0000717814 | 1,255630 | 53.273.400 | |
| 2025-06-10 | HU0000717814 | 1,255641 | 53.340.600 | |
| 2025-06-06 | HU0000717814 | 1,255574 | 53.340.200 | |
| 2025-06-05 | HU0000717814 | 1,255361 | 53.331.500 | |
| 2025-06-04 | HU0000717814 | 1,254657 | 53.342.400 | |
| 2025-06-03 | HU0000717814 | 1,254154 | 53.319.200 | |
| 2025-06-02 | HU0000717814 | 1,253898 | 53.308.400 | |
| 2025-05-30 | HU0000717814 | 1,254042 | 53.282.300 | |