| 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 Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000719570 | 3,112027 | 34.554.100.000 | |
| 2025-07-31 | HU0000719570 | 3,112362 | 34.557.800.000 | |
| 2025-07-30 | HU0000719570 | 3,111474 | 34.548.000.000 | |
| 2025-07-29 | HU0000719570 | 3,110526 | 34.537.500.000 | |
| 2025-07-28 | HU0000719570 | 3,108849 | 34.518.800.000 | |
| 2025-07-25 | HU0000719570 | 3,108494 | 34.514.900.000 | |
| 2025-07-24 | HU0000719570 | 3,108070 | 34.510.200.000 | |
| 2025-07-23 | HU0000719570 | 3,107452 | 34.503.300.000 | |
| 2025-07-22 | HU0000719570 | 3,106550 | 34.493.300.000 | |
| 2025-07-21 | HU0000719570 | 3,105365 | 34.480.200.000 | |
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| 2025-07-18 | HU0000719570 | 3,104847 | 34.474.400.000 | |
| 2025-07-17 | HU0000719570 | 3,104837 | 34.474.300.000 | |
| 2025-07-16 | HU0000719570 | 3,104112 | 34.466.200.000 | |
| 2025-07-15 | HU0000719570 | 3,103936 | 34.464.300.000 | |
| 2025-07-14 | HU0000719570 | 3,101918 | 34.441.900.000 | |
| 2025-07-11 | HU0000719570 | 3,101737 | 34.439.900.000 | |
| 2025-07-10 | HU0000719570 | 3,100952 | 34.431.200.000 | |
| 2025-07-09 | HU0000719570 | 3,099616 | 34.416.300.000 | |
| 2025-07-08 | HU0000719570 | 3,098565 | 34.404.600.000 | |
| 2025-07-07 | HU0000719570 | 3,096456 | 34.381.200.000 | |
| 2025-07-04 | HU0000719570 | 3,095461 | 34.370.200.000 | |
| 2025-07-03 | HU0000719570 | 3,094433 | 34.358.800.000 | |
| 2025-07-02 | HU0000719570 | 3,093724 | 34.350.900.000 | |
| 2025-07-01 | HU0000719570 | 3,092882 | 34.341.500.000 | |