| 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: 5,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-21 | HU0000719570 | 2,893461 | 32.127.300.000 | |
| 2024-05-17 | HU0000719570 | 2,892736 | 32.119.200.000 | |
| 2024-05-16 | HU0000719570 | 2,892645 | 32.118.200.000 | |
| 2024-05-15 | HU0000719570 | 2,893918 | 32.132.400.000 | |
| 2024-05-14 | HU0000719570 | 2,893404 | 32.126.700.000 | |
| 2024-05-13 | HU0000719570 | 2,891457 | 32.105.000.000 | |
| 2024-05-10 | HU0000719570 | 2,890420 | 32.093.500.000 | |
| 2024-05-09 | HU0000719570 | 2,889848 | 32.087.200.000 | |
| 2024-05-08 | HU0000719570 | 2,888978 | 32.077.500.000 | |
| 2024-05-07 | HU0000719570 | 2,878817 | 31.964.700.000 | |
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| 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 | |
| 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 | |