| 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 B sorozat | ||||
| Évesített hozam: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000733670 | 2,995228 | 10.606.100.000 | |
| 2025-04-24 | HU0000733670 | 2,995003 | 10.605.200.000 | |
| 2025-04-23 | HU0000733670 | 2,994554 | 10.600.500.000 | |
| 2025-04-22 | HU0000733670 | 2,993970 | 10.599.100.000 | |
| 2025-04-17 | HU0000733670 | 2,993813 | 10.592.800.000 | |
| 2025-04-16 | HU0000733670 | 2,993041 | 9.087.380.000 | |
| 2025-04-15 | HU0000733670 | 2,993706 | 9.085.690.000 | |
| 2025-04-14 | HU0000733670 | 2,991458 | 9.078.610.000 | |
| 2025-04-11 | HU0000733670 | 2,990198 | 8.478.020.000 | |
| 2025-04-10 | HU0000733670 | 2,990479 | 8.466.300.000 | |
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| 2025-04-09 | HU0000733670 | 2,989430 | 8.463.880.000 | |
| 2025-04-08 | HU0000733670 | 2,989024 | 8.462.100.000 | |
| 2025-04-07 | HU0000733670 | 2,987624 | 8.460.160.000 | |
| 2025-04-04 | HU0000733670 | 2,987563 | 8.457.440.000 | |
| 2025-04-03 | HU0000733670 | 2,986036 | 8.452.230.000 | |
| 2025-04-02 | HU0000733670 | 2,986661 | 8.453.950.000 | |
| 2025-04-01 | HU0000733670 | 2,985947 | 8.451.930.000 | |
| 2025-03-31 | HU0000733670 | 2,985030 | 8.445.120.000 | |
| 2025-03-28 | HU0000733670 | 2,984226 | 8.440.740.000 | |
| 2025-03-27 | HU0000733670 | 2,983276 | 8.439.130.000 | |
| 2025-03-26 | HU0000733670 | 2,982241 | 8.436.200.000 | |
| 2025-03-25 | HU0000733670 | 2,982356 | 8.436.520.000 | |
| 2025-03-24 | HU0000733670 | 2,982302 | 8.434.370.000 | |
| 2025-03-21 | HU0000733670 | 2,981295 | 8.429.520.000 | |
| 2025-03-20 | HU0000733670 | 2,980619 | 8.426.120.000 | |
| 2025-03-19 | HU0000733670 | 2,980109 | 8.423.730.000 | |
| 2025-03-18 | HU0000733670 | 2,979812 | 8.431.200.000 | |
| 2025-03-17 | HU0000733670 | 2,978013 | 8.421.610.000 | |
| 2025-03-14 | HU0000733670 | 2,974276 | 8.412.080.000 | |
| 2025-03-13 | HU0000733670 | 2,973659 | 8.408.030.000 | |
| 2025-03-12 | HU0000733670 | 2,973163 | 8.406.720.000 | |
| 2025-03-11 | HU0000733670 | 2,972712 | 8.401.810.000 | |
| 2025-03-10 | HU0000733670 | 2,971382 | 8.398.050.000 | |
| 2025-03-07 | HU0000733670 | 2,971049 | 7.897.030.000 | |
| 2025-03-06 | HU0000733670 | 2,970812 | 7.897.700.000 | |
| 2025-03-05 | HU0000733670 | 2,970984 | 7.898.450.000 | |
| 2025-03-04 | HU0000733670 | 2,969897 | 7.896.940.000 | |
| 2025-03-03 | HU0000733670 | 2,968054 | 7.892.150.000 | |
| 2025-02-28 | HU0000733670 | 2,967101 | 7.890.540.000 | |
| 2025-02-27 | HU0000733670 | 2,966109 | 7.887.400.000 | |
| 2025-02-26 | HU0000733670 | 2,965906 | 7.883.660.000 | |
| 2025-02-25 | HU0000733670 | 2,965538 | 7.882.680.000 | |
| 2025-02-24 | HU0000733670 | 2,963604 | 7.877.210.000 | |