| 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: 4,55% | ||||
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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 | |