| 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: 6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-08 | HU0000719570 | 2,888978 | 32.077.500.000 | |
| 2024-05-07 | HU0000719570 | 2,878817 | 31.964.700.000 | |
| 2024-05-06 | HU0000719570 | 2,876632 | 31.940.400.000 | |
| 2024-05-03 | HU0000719570 | 2,873793 | 31.908.900.000 | |
| 2024-05-02 | HU0000719570 | 2,872851 | 31.898.500.000 | |
| 2024-04-30 | HU0000719570 | 2,872365 | 31.893.100.000 | |
| 2024-04-29 | HU0000719570 | 2,870666 | 31.874.200.000 | |
| 2024-04-26 | HU0000719570 | 2,870477 | 31.872.100.000 | |
| 2024-04-25 | HU0000719570 | 2,868810 | 31.853.600.000 | |
| 2024-04-24 | HU0000719570 | 2,868178 | 31.846.600.000 | |
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| 2024-04-23 | HU0000719570 | 2,867240 | 31.836.100.000 | |
| 2024-04-22 | HU0000719570 | 2,865281 | 31.814.400.000 | |
| 2024-04-19 | HU0000719570 | 2,865473 | 31.816.500.000 | |
| 2024-04-18 | HU0000719570 | 2,864927 | 31.810.500.000 | |
| 2024-04-17 | HU0000719570 | 2,864564 | 31.806.400.000 | |
| 2024-04-16 | HU0000719570 | 2,863447 | 31.794.000.000 | |
| 2024-04-15 | HU0000719570 | 2,877539 | 31.950.500.000 | |
| 2024-04-12 | HU0000719570 | 2,877301 | 31.947.900.000 | |
| 2024-04-11 | HU0000719570 | 2,876286 | 31.936.600.000 | |
| 2024-04-10 | HU0000719570 | 2,875669 | 31.929.700.000 | |
| 2024-04-09 | HU0000719570 | 2,875042 | 31.922.800.000 | |
| 2024-04-08 | HU0000719570 | 2,873576 | 31.906.500.000 | |
| 2024-04-05 | HU0000719570 | 2,872567 | 31.895.300.000 | |
| 2024-04-04 | HU0000719570 | 2,872251 | 31.891.800.000 | |
| 2024-04-03 | HU0000719570 | 2,871577 | 31.884.300.000 | |
| 2024-04-02 | HU0000719570 | 2,868540 | 31.850.600.000 | |
| 2024-03-28 | HU0000719570 | 2,868233 | 31.847.200.000 | |
| 2024-03-27 | HU0000719570 | 2,867572 | 31.839.800.000 | |
| 2024-03-26 | HU0000719570 | 2,866851 | 31.831.800.000 | |
| 2024-03-25 | HU0000719570 | 2,864971 | 31.811.000.000 | |
| 2024-03-22 | HU0000719570 | 2,865295 | 31.814.600.000 | |
| 2024-03-21 | HU0000719570 | 2,864872 | 31.809.900.000 | |
| 2024-03-20 | HU0000719570 | 2,864205 | 31.802.400.000 | |
| 2024-03-19 | HU0000719570 | 2,863513 | 31.794.800.000 | |
| 2024-03-18 | HU0000719570 | 2,861307 | 31.770.300.000 | |
| 2024-03-14 | HU0000719570 | 2,862527 | 31.783.800.000 | |
| 2024-03-13 | HU0000719570 | 2,861744 | 31.775.100.000 | |
| 2024-03-12 | HU0000719570 | 2,860962 | 31.766.400.000 | |
| 2024-03-11 | HU0000719570 | 2,858671 | 31.741.000.000 | |
| 2024-03-08 | HU0000719570 | 2,857981 | 31.733.300.000 | |
| 2024-03-07 | HU0000719570 | 2,857422 | 31.727.100.000 | |
| 2024-03-06 | HU0000719570 | 2,856096 | 31.712.400.000 | |
| 2024-03-05 | HU0000719570 | 2,855156 | 31.702.000.000 | |
| 2024-03-04 | HU0000719570 | 2,853291 | 31.681.300.000 | |
| 2024-03-01 | HU0000719570 | 2,853199 | 31.680.200.000 | |
| 2024-02-29 | HU0000719570 | 2,851177 | 31.657.800.000 | |
| 2024-02-28 | HU0000719570 | 2,850716 | 31.652.700.000 | |
| 2024-02-27 | HU0000719570 | 2,850163 | 31.646.500.000 | |
| 2024-02-26 | HU0000719570 | 2,847611 | 31.618.200.000 | |
| 2024-02-23 | HU0000719570 | 2,846822 | 31.609.400.000 | |
| 2024-02-22 | HU0000719570 | 2,845874 | 31.598.900.000 | |
| 2024-02-21 | HU0000719570 | 2,844944 | 31.588.600.000 | |
| 2024-02-20 | HU0000719570 | 2,844001 | 31.578.100.000 | |
| 2024-02-19 | HU0000719570 | 2,841545 | 31.550.900.000 | |
| 2024-02-16 | HU0000719570 | 2,840706 | 31.541.500.000 | |
| 2024-02-15 | HU0000719570 | 2,841992 | 31.555.800.000 | |
| 2024-02-14 | HU0000719570 | 2,841278 | 31.547.900.000 | |
| 2024-02-13 | HU0000719570 | 2,840851 | 31.543.100.000 | |
| 2024-02-12 | HU0000719570 | 2,838331 | 31.515.200.000 | |
| 2024-02-09 | HU0000719570 | 2,837303 | 31.503.700.000 | |
| 2024-02-08 | HU0000719570 | 2,837317 | 31.503.900.000 | |
| 2024-02-07 | HU0000719570 | 2,838316 | 31.515.000.000 | |
| 2024-02-06 | HU0000719570 | 2,837880 | 31.510.200.000 | |
| 2024-02-05 | HU0000719570 | 2,835422 | 31.482.900.000 | |
| 2024-02-02 | HU0000719570 | 2,834489 | 31.472.500.000 | |
| 2024-02-01 | HU0000719570 | 2,834078 | 31.467.900.000 | |
| 2024-01-31 | HU0000719570 | 2,834011 | 31.467.200.000 | |
| 2024-01-30 | HU0000719570 | 2,834083 | 31.468.000.000 | |
| 2024-01-29 | HU0000719570 | 2,835410 | 31.482.700.000 | |