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 Ingatlanbefektetési Alap I sorozat | ||||
Évesített hozam: 8,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-04 | HU0000719570 | 2,727132 | 30.280.500.000 | |
2023-10-03 | HU0000719570 | 2,725996 | 30.267.900.000 | |
2023-10-02 | HU0000719570 | 2,723678 | 30.242.100.000 | |
2023-09-29 | HU0000719570 | 2,723947 | 30.245.100.000 | |
2023-09-28 | HU0000719570 | 2,721618 | 30.219.300.000 | |
2023-09-27 | HU0000719570 | 2,720656 | 30.208.600.000 | |
2023-09-26 | HU0000719570 | 2,720685 | 30.208.900.000 | |
2023-09-25 | HU0000719570 | 2,717553 | 30.174.100.000 | |
2023-09-22 | HU0000719570 | 2,717064 | 30.168.700.000 | |
2023-09-21 | HU0000719570 | 2,715300 | 30.149.100.000 | |
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2023-09-20 | HU0000719570 | 2,712743 | 30.120.700.000 | |
2023-09-19 | HU0000719570 | 2,711342 | 30.105.200.000 | |
2023-09-18 | HU0000719570 | 2,710635 | 30.097.300.000 | |
2023-09-15 | HU0000719570 | 2,713830 | 30.132.800.000 | |
2023-09-14 | HU0000719570 | 2,712715 | 30.120.400.000 | |
2023-09-13 | HU0000719570 | 2,706956 | 30.056.400.000 | |
2023-09-12 | HU0000719570 | 2,712556 | 30.118.600.000 | |
2023-09-11 | HU0000719570 | 2,708384 | 30.072.300.000 | |
2023-09-08 | HU0000719570 | 2,707893 | 30.066.800.000 | |
2023-09-07 | HU0000719570 | 2,709275 | 30.082.200.000 | |
2023-09-06 | HU0000719570 | 2,709070 | 30.079.900.000 | |
2023-09-05 | HU0000719570 | 2,708869 | 30.077.700.000 | |
2023-09-04 | HU0000719570 | 2,708446 | 30.073.000.000 | |
2023-09-01 | HU0000719570 | 2,708737 | 30.076.200.000 | |
2023-08-31 | HU0000719570 | 2,706266 | 30.048.800.000 | |
2023-08-30 | HU0000719570 | 2,705408 | 30.039.300.000 | |
2023-08-29 | HU0000719570 | 2,705165 | 30.036.600.000 | |
2023-08-28 | HU0000719570 | 2,703201 | 30.014.800.000 | |
2023-08-25 | HU0000719570 | 2,701668 | 29.997.700.000 |