| 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 B sorozat | ||||
| Évesített hozam: 4,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000733670 | 2,848157 | 3.740.190.000 | |
| 2024-04-26 | HU0000733670 | 2,848057 | 3.730.460.000 | |
| 2024-04-25 | HU0000733670 | 2,846510 | 3.727.390.000 | |
| 2024-04-24 | HU0000733670 | 2,845980 | 3.715.060.000 | |
| 2024-04-23 | HU0000733670 | 2,845146 | 3.701.590.000 | |
| 2024-04-22 | HU0000733670 | 2,843491 | 3.685.700.000 | |
| 2024-04-19 | HU0000733670 | 2,843769 | 3.667.160.000 | |
| 2024-04-18 | HU0000733670 | 2,843326 | 3.659.150.000 | |
| 2024-04-17 | HU0000733670 | 2,843063 | 3.646.340.000 | |
| 2024-04-16 | HU0000733670 | 2,842085 | 3.630.560.000 | |
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| 2024-04-15 | HU0000733670 | 2,857153 | 3.628.290.000 | |
| 2024-04-12 | HU0000733670 | 2,856225 | 3.112.590.000 | |
| 2024-04-11 | HU0000733670 | 2,855342 | 3.088.850.000 | |
| 2024-04-10 | HU0000733670 | 2,854827 | 3.049.840.000 | |
| 2024-04-09 | HU0000733670 | 2,854272 | 3.010.610.000 | |
| 2024-04-08 | HU0000733670 | 2,853925 | 2.989.010.000 | |
| 2024-04-05 | HU0000733670 | 2,852196 | 2.461.110.000 | |
| 2024-04-04 | HU0000733670 | 2,851968 | 2.440.480.000 | |
| 2024-04-03 | HU0000733670 | 2,851404 | 2.425.460.000 | |
| 2024-04-02 | HU0000733670 | 2,848925 | 2.404.130.000 | |
| 2024-03-28 | HU0000733670 | 2,849391 | 2.348.720.000 | |
| 2024-03-27 | HU0000733670 | 2,848048 | 1.846.800.000 | |
| 2024-03-26 | HU0000733670 | 2,847430 | 1.846.400.000 | |
| 2024-03-25 | HU0000733670 | 2,845845 | 1.843.380.000 | |
| 2024-03-22 | HU0000733670 | 2,846262 | 1.843.650.000 | |
| 2024-03-21 | HU0000733670 | 2,845937 | 1.843.440.000 | |
| 2024-03-20 | HU0000733670 | 2,845369 | 1.843.070.000 | |
| 2024-03-19 | HU0000733670 | 2,844777 | 1.842.680.000 | |
| 2024-03-18 | HU0000733670 | 2,842966 | 1.841.510.000 | |
| 2024-03-14 | HU0000733670 | 2,844272 | 1.842.360.000 | |
| 2024-03-13 | HU0000733670 | 2,843581 | 1.841.910.000 | |
| 2024-03-12 | HU0000733670 | 2,842901 | 1.841.470.000 | |
| 2024-03-11 | HU0000733670 | 2,840910 | 1.840.180.000 | |
| 2024-03-08 | HU0000733670 | 2,840326 | 1.839.800.000 | |
| 2024-03-07 | HU0000733670 | 2,839857 | 1.836.500.000 | |
| 2024-03-06 | HU0000733670 | 2,838631 | 1.835.700.000 | |
| 2024-03-05 | HU0000733670 | 2,837791 | 1.835.160.000 | |
| 2024-03-04 | HU0000733670 | 2,837982 | 1.835.280.000 | |
| 2024-03-01 | HU0000733670 | 2,836226 | 1.040.000.000 | |
| 2024-02-29 | HU0000733670 | 2,834307 | 1.039.300.000 | |
| 2024-02-28 | HU0000733670 | 2,833953 | 1.039.170.000 | |
| 2024-02-27 | HU0000733670 | 2,833498 | 1.035.430.000 | |
| 2024-02-26 | HU0000733670 | 2,831240 | 1.034.610.000 | |
| 2024-02-23 | HU0000733670 | 2,830547 | 1.034.360.000 | |
| 2024-02-22 | HU0000733670 | 2,829697 | 1.034.050.000 | |
| 2024-02-21 | HU0000733670 | 2,828864 | 1.033.740.000 | |
| 2024-02-20 | HU0000733670 | 2,829276 | 1.033.890.000 | |
| 2024-02-19 | HU0000733670 | 2,825864 | 532.514.000 | |
| 2024-02-16 | HU0000733670 | 2,825122 | 532.374.000 | |
| 2024-02-15 | HU0000733670 | 2,826505 | 532.635.000 | |
| 2024-02-14 | HU0000733670 | 2,822548 | 530.692.000 | |
| 2024-02-13 | HU0000733670 | 2,825466 | 531.241.000 | |
| 2024-02-12 | HU0000733670 | 2,823270 | 530.828.000 | |
| 2024-02-09 | HU0000733670 | 2,822337 | 527.605.000 | |
| 2024-02-08 | HU0000733670 | 2,826662 | 525.610.000 | |
| 2024-02-07 | HU0000733670 | 2,823511 | 24.964.300 | |
| 2024-02-06 | HU0000733670 | 2,823173 | 24.961.300 | |
| 2024-02-05 | HU0000733670 | 2,821010 | 24.942.200 | |
| 2024-02-02 | HU0000733670 | 2,820174 | 24.934.800 | |
| 2024-02-01 | HU0000733670 | 2,819859 | 24.932.000 | |
| 2024-01-31 | HU0000733670 | 2,819884 | 24.932.200 | |
| 2024-01-30 | HU0000733670 | 2,820048 | 24.933.700 | |
| 2024-01-29 | HU0000733670 | 2,821652 | 24.947.900 | |
| 2024-01-26 | HU0000733670 | 2,821867 | 24.949.800 | |
| 2024-01-25 | HU0000733670 | 2,820853 | 24.940.800 | |
| 2024-01-24 | HU0000733670 | 2,820340 | 24.936.300 | |
| 2024-01-23 | HU0000733670 | 2,819302 | 24.927.100 | |
| 2024-01-22 | HU0000733670 | 2,817551 | 24.911.600 | |
| 2024-01-19 | HU0000733670 | 2,815979 | 24.897.700 | |
| 2024-01-18 | HU0000733670 | 2,815022 | 24.889.200 | |
| 2024-01-17 | HU0000733670 | 2,814229 | 24.882.200 | |
| 2024-01-16 | HU0000733670 | 2,811712 | 10.362.200 | |
| 2024-01-15 | HU0000733670 | 2,811750 | 10.362.300 | |
| 2024-01-12 | HU0000733670 | 2,808310 | 4.352.840 | |
| 2024-01-11 | HU0000733670 | 2,807933 | 4.352.250 | |
| 2024-01-10 | HU0000733670 | 2,807000 | 2.807 | |
| 2024-01-09 | HU0000733670 | 2,807000 | 2.807 | |