| 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: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000733670 | 3,042907 | 10.807.400.000 | |
| 2025-08-08 | HU0000733670 | 3,042624 | 10.798.400.000 | |
| 2025-08-07 | HU0000733670 | 3,042461 | 10.798.600.000 | |
| 2025-08-06 | HU0000733670 | 3,041801 | 10.796.400.000 | |
| 2025-08-05 | HU0000733670 | 3,041353 | 10.791.100.000 | |
| 2025-08-04 | HU0000733670 | 3,039852 | 10.785.200.000 | |
| 2025-08-01 | HU0000733670 | 3,039345 | 10.783.200.000 | |
| 2025-07-31 | HU0000733670 | 3,039777 | 10.786.000.000 | |
| 2025-07-30 | HU0000733670 | 3,039013 | 10.783.600.000 | |
| 2025-07-29 | HU0000733670 | 3,038192 | 10.781.000.000 | |
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| 2025-07-28 | HU0000733670 | 3,036865 | 10.776.300.000 | |
| 2025-07-25 | HU0000733670 | 3,036622 | 10.775.400.000 | |
| 2025-07-24 | HU0000733670 | 3,036314 | 10.773.000.000 | |
| 2025-07-23 | HU0000733670 | 3,035812 | 10.771.900.000 | |
| 2025-07-22 | HU0000733670 | 3,035037 | 10.768.800.000 | |
| 2025-07-21 | HU0000733670 | 3,034190 | 10.763.900.000 | |
| 2025-07-18 | HU0000733670 | 3,033787 | 10.763.300.000 | |
| 2025-07-17 | HU0000733670 | 3,033883 | 10.763.700.000 | |
| 2025-07-16 | HU0000733670 | 3,033275 | 10.761.500.000 | |
| 2025-07-15 | HU0000733670 | 3,033210 | 10.782.000.000 | |
| 2025-07-14 | HU0000733670 | 3,031548 | 10.775.300.000 | |
| 2025-07-11 | HU0000733670 | 3,031476 | 10.774.900.000 | |
| 2025-07-10 | HU0000733670 | 3,030813 | 10.772.500.000 | |
| 2025-07-09 | HU0000733670 | 3,029609 | 10.766.300.000 | |
| 2025-07-08 | HU0000733670 | 3,028688 | 10.763.000.000 | |
| 2025-07-07 | HU0000733670 | 3,026952 | 10.755.800.000 | |
| 2025-07-04 | HU0000733670 | 3,026078 | 10.753.000.000 | |
| 2025-07-03 | HU0000733670 | 3,025181 | 10.749.500.000 | |
| 2025-07-02 | HU0000733670 | 3,024588 | 10.742.100.000 | |
| 2025-07-01 | HU0000733670 | 3,023873 | 10.738.300.000 | |
| 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 | |
| 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 | |