| 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: 4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000717814 | 1,262846 | 52.542.100 | |
| 2025-07-31 | HU0000717814 | 1,262687 | 52.556.100 | |
| 2025-07-30 | HU0000717814 | 1,262803 | 52.622.900 | |
| 2025-07-29 | HU0000717814 | 1,263100 | 52.638.700 | |
| 2025-07-28 | HU0000717814 | 1,263028 | 52.618.100 | |
| 2025-07-25 | HU0000717814 | 1,262724 | 52.630.900 | |
| 2025-07-24 | HU0000717814 | 1,262192 | 52.606.600 | |
| 2025-07-23 | HU0000717814 | 1,261755 | 52.600.700 | |
| 2025-07-22 | HU0000717814 | 1,261513 | 52.600.000 | |
| 2025-07-21 | HU0000717814 | 1,261553 | 52.600.800 | |
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| 2025-07-18 | HU0000717814 | 1,261491 | 52.658.900 | |
| 2025-07-17 | HU0000717814 | 1,261724 | 52.719.100 | |
| 2025-07-16 | HU0000717814 | 1,261168 | 52.721.300 | |
| 2025-07-15 | HU0000717814 | 1,261253 | 52.736.800 | |
| 2025-07-14 | HU0000717814 | 1,261433 | 52.763.100 | |
| 2025-07-11 | HU0000717814 | 1,260870 | 52.739.800 | |
| 2025-07-10 | HU0000717814 | 1,260814 | 52.722.500 | |
| 2025-07-09 | HU0000717814 | 1,260189 | 52.709.100 | |
| 2025-07-08 | HU0000717814 | 1,260134 | 52.763.200 | |
| 2025-07-07 | HU0000717814 | 1,259952 | 52.706.700 | |
| 2025-07-04 | HU0000717814 | 1,259755 | 53.056.000 | |
| 2025-07-03 | HU0000717814 | 1,259486 | 53.156.900 | |
| 2025-07-02 | HU0000717814 | 1,258569 | 53.129.000 | |
| 2025-07-01 | HU0000717814 | 1,258446 | 53.178.100 | |