| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000733670 | 3,022098 | 10.727.000.000 | |
| 2025-06-27 | HU0000733670 | 3,021910 | 10.726.400.000 | |
| 2025-06-26 | HU0000733670 | 3,021625 | 10.727.500.000 | |
| 2025-06-25 | HU0000733670 | 3,020935 | 10.724.800.000 | |
| 2025-06-24 | HU0000733670 | 3,020255 | 10.723.300.000 | |
| 2025-06-23 | HU0000733670 | 3,020173 | 10.723.200.000 | |
| 2025-06-20 | HU0000733670 | 3,020055 | 10.720.400.000 | |
| 2025-06-19 | HU0000733670 | 3,019276 | 10.712.800.000 | |
| 2025-06-18 | HU0000733670 | 3,018262 | 10.709.200.000 | |
| 2025-06-17 | HU0000733670 | 3,017851 | 10.709.000.000 | |
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| 2025-06-16 | HU0000733670 | 3,016069 | 10.702.200.000 | |
| 2025-06-13 | HU0000733670 | 3,017848 | 10.708.500.000 | |
| 2025-06-12 | HU0000733670 | 3,017665 | 10.707.800.000 | |
| 2025-06-11 | HU0000733670 | 3,017559 | 10.706.600.000 | |
| 2025-06-10 | HU0000733670 | 3,015126 | 10.698.100.000 | |
| 2025-06-06 | HU0000733670 | 3,014638 | 10.696.400.000 | |
| 2025-06-05 | HU0000733670 | 3,013876 | 10.688.700.000 | |
| 2025-06-04 | HU0000733670 | 3,013563 | 10.687.500.000 | |
| 2025-06-03 | HU0000733670 | 3,013356 | 10.690.900.000 | |
| 2025-06-02 | HU0000733670 | 3,011706 | 10.685.000.000 | |
| 2025-05-30 | HU0000733670 | 3,011271 | 10.683.500.000 | |
| 2025-05-29 | HU0000733670 | 3,010693 | 10.674.400.000 | |
| 2025-05-28 | HU0000733670 | 3,010351 | 10.675.300.000 | |
| 2025-05-27 | HU0000733670 | 3,009741 | 10.669.800.000 | |
| 2025-05-26 | HU0000733670 | 3,007897 | 10.663.700.000 | |
| 2025-05-23 | HU0000733670 | 3,007663 | 10.662.300.000 | |
| 2025-05-22 | HU0000733670 | 3,007243 | 10.670.300.000 | |
| 2025-05-21 | HU0000733670 | 3,006684 | 10.668.300.000 | |
| 2025-05-20 | HU0000733670 | 3,006233 | 10.665.100.000 | |
| 2025-05-19 | HU0000733670 | 3,004490 | 10.652.900.000 | |
| 2025-05-16 | HU0000733670 | 3,004268 | 10.649.100.000 | |
| 2025-05-15 | HU0000733670 | 3,004847 | 10.650.400.000 | |
| 2025-05-14 | HU0000733670 | 3,003637 | 10.645.500.000 | |
| 2025-05-13 | HU0000733670 | 3,002206 | 10.640.300.000 | |
| 2025-05-12 | HU0000733670 | 3,000721 | 10.634.800.000 | |
| 2025-05-09 | HU0000733670 | 3,000373 | 10.633.700.000 | |
| 2025-05-08 | HU0000733670 | 3,000399 | 10.632.600.000 | |
| 2025-05-07 | HU0000733670 | 2,999516 | 10.629.500.000 | |
| 2025-05-06 | HU0000733670 | 2,999261 | 10.624.300.000 | |
| 2025-05-05 | HU0000733670 | 2,997447 | 10.617.800.000 | |
| 2025-04-30 | HU0000733670 | 2,997385 | 10.617.000.000 | |