| 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: 8,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000719570 | 2,902788 | 32.230.900.000 | |
| 2024-06-14 | HU0000719570 | 2,906597 | 32.273.200.000 | |
| 2024-06-13 | HU0000719570 | 2,906097 | 32.267.600.000 | |
| 2024-06-12 | HU0000719570 | 2,905204 | 32.257.700.000 | |
| 2024-06-11 | HU0000719570 | 2,905579 | 32.261.800.000 | |
| 2024-06-10 | HU0000719570 | 2,904130 | 32.245.800.000 | |
| 2024-06-07 | HU0000719570 | 2,904216 | 32.246.700.000 | |
| 2024-06-06 | HU0000719570 | 2,903895 | 32.243.100.000 | |
| 2024-06-05 | HU0000719570 | 2,904074 | 32.245.100.000 | |
| 2024-06-04 | HU0000719570 | 2,903097 | 32.234.300.000 | |
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| 2024-06-03 | HU0000719570 | 2,901013 | 32.211.100.000 | |
| 2024-05-31 | HU0000719570 | 2,900118 | 32.201.200.000 | |
| 2024-05-30 | HU0000719570 | 2,899276 | 32.191.900.000 | |
| 2024-05-29 | HU0000719570 | 2,900280 | 32.203.000.000 | |
| 2024-05-28 | HU0000719570 | 2,899972 | 32.199.600.000 | |
| 2024-05-27 | HU0000719570 | 2,898278 | 32.180.800.000 | |
| 2024-05-24 | HU0000719570 | 2,897398 | 32.171.000.000 | |
| 2024-05-23 | HU0000719570 | 2,896001 | 32.155.500.000 | |
| 2024-05-22 | HU0000719570 | 2,896084 | 32.156.400.000 | |
| 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 | |
| 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 | |