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 PRIME Ingatlanbefektetési Alap | ||||
Évesített hozam: 5,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000718523 | 1,819812 | 67.277.900.000 | |
2024-07-04 | HU0000718523 | 1,820257 | 67.294.400.000 | |
2024-07-03 | HU0000718523 | 1,821932 | 67.356.300.000 | |
2024-07-02 | HU0000718523 | 1,821338 | 67.334.400.000 | |
2024-07-01 | HU0000718523 | 1,818011 | 67.211.400.000 | |
2024-06-28 | HU0000718523 | 1,817155 | 67.205.300.000 | |
2024-06-27 | HU0000718523 | 1,819293 | 67.284.400.000 | |
2024-06-26 | HU0000718523 | 1,820156 | 67.316.300.000 | |
2024-06-25 | HU0000718523 | 1,817613 | 67.222.300.000 | |
2024-06-24 | HU0000718523 | 1,817006 | 67.189.900.000 | |
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2024-06-21 | HU0000718523 | 1,816706 | 67.178.800.000 | |
2024-06-20 | HU0000718523 | 1,817040 | 67.181.200.000 | |
2024-06-19 | HU0000718523 | 1,816774 | 67.156.000.000 | |
2024-06-18 | HU0000718523 | 1,816560 | 67.175.100.000 | |
2024-06-17 | HU0000718523 | 1,816331 | 67.156.700.000 | |
2024-06-14 | HU0000718523 | 1,816064 | 67.146.800.000 | |
2024-06-13 | HU0000718523 | 1,815658 | 67.121.800.000 | |
2024-06-12 | HU0000718523 | 1,815283 | 67.108.000.000 | |
2024-06-11 | HU0000718523 | 1,814542 | 67.065.700.000 | |
2024-06-10 | HU0000718523 | 1,813204 | 67.016.200.000 | |
2024-06-07 | HU0000718523 | 1,812901 | 66.975.100.000 | |
2024-06-06 | HU0000718523 | 1,812765 | 66.970.100.000 | |
2024-06-05 | HU0000718523 | 1,815407 | 67.067.700.000 | |
2024-06-04 | HU0000718523 | 1,815513 | 67.071.600.000 | |
2024-06-03 | HU0000718523 | 1,814190 | 67.027.800.000 | |
2024-05-31 | HU0000718523 | 1,813260 | 66.993.400.000 | |
2024-05-30 | HU0000718523 | 1,812505 | 66.849.600.000 | |
2024-05-29 | HU0000718523 | 1,812293 | 66.841.700.000 | |
2024-05-28 | HU0000718523 | 1,812617 | 66.843.800.000 | |
2024-05-27 | HU0000718523 | 1,811513 | 66.763.000.000 | |
2024-05-24 | HU0000718523 | 1,808990 | 66.660.100.000 | |
2024-05-23 | HU0000718523 | 1,808361 | 66.627.000.000 | |
2024-05-22 | HU0000718523 | 1,807911 | 66.610.400.000 | |
2024-05-21 | HU0000718523 | 1,806094 | 66.525.100.000 | |
2024-05-17 | HU0000718523 | 1,806578 | 66.344.200.000 | |
2024-05-16 | HU0000718523 | 1,807540 | 66.379.500.000 | |
2024-05-15 | HU0000718523 | 1,807061 | 66.373.700.000 | |
2024-05-14 | HU0000718523 | 1,806506 | 66.343.400.000 | |
2024-05-13 | HU0000718523 | 1,805376 | 66.301.900.000 | |
2024-05-10 | HU0000718523 | 1,804393 | 66.282.400.000 | |
2024-05-09 | HU0000718523 | 1,803798 | 66.260.600.000 | |
2024-05-08 | HU0000718523 | 1,803473 | 66.248.600.000 | |
2024-05-07 | HU0000718523 | 1,805416 | 66.259.800.000 | |
2024-05-06 | HU0000718523 | 1,804501 | 66.233.500.000 | |
2024-05-03 | HU0000718523 | 1,804035 | 66.206.400.000 | |
2024-05-02 | HU0000718523 | 1,803436 | 66.184.500.000 | |
2024-04-30 | HU0000718523 | 1,803001 | 66.168.500.000 | |
2024-04-29 | HU0000718523 | 1,801564 | 66.115.800.000 | |
2024-04-26 | HU0000718523 | 1,801290 | 65.999.700.000 | |
2024-04-25 | HU0000718523 | 1,800052 | 65.954.400.000 | |
2024-04-24 | HU0000718523 | 1,823995 | 66.831.600.000 | |
2024-04-23 | HU0000718523 | 1,823280 | 66.805.400.000 | |
2024-04-22 | HU0000718523 | 1,821652 | 66.745.800.000 | |
2024-04-19 | HU0000718523 | 1,821527 | 66.711.300.000 | |
2024-04-18 | HU0000718523 | 1,819235 | 66.627.400.000 | |
2024-04-17 | HU0000718523 | 1,819419 | 66.634.100.000 | |
2024-04-16 | HU0000718523 | 1,818557 | 66.603.200.000 | |
2024-04-15 | HU0000718523 | 1,818041 | 66.534.000.000 | |
2024-04-12 | HU0000718523 | 1,816753 | 66.486.800.000 | |
2024-04-11 | HU0000718523 | 1,816453 | 66.445.900.000 | |
2024-04-10 | HU0000718523 | 1,816385 | 66.433.400.000 | |
2024-04-09 | HU0000718523 | 1,815329 | 66.339.900.000 | |
2024-04-08 | HU0000718523 | 1,814463 | 66.288.300.000 | |
2024-04-05 | HU0000718523 | 1,813864 | 66.237.800.000 | |
2024-04-04 | HU0000718523 | 1,815657 | 66.303.300.000 | |
2024-04-03 | HU0000718523 | 1,815016 | 66.249.000.000 | |
2024-04-02 | HU0000718523 | 1,810079 | 66.068.800.000 | |
2024-03-28 | HU0000718523 | 1,807710 | 65.972.300.000 | |
2024-03-27 | HU0000718523 | 1,810165 | 66.061.900.000 | |
2024-03-26 | HU0000718523 | 1,809473 | 66.036.700.000 | |
2024-03-25 | HU0000718523 | 1,809058 | 66.021.500.000 | |
2024-03-22 | HU0000718523 | 1,808942 | 65.977.400.000 | |
2024-03-21 | HU0000718523 | 1,808468 | 65.918.600.000 | |
2024-03-20 | HU0000718523 | 1,808924 | 65.935.300.000 | |
2024-03-19 | HU0000718523 | 1,806603 | 65.850.700.000 | |
2024-03-18 | HU0000718523 | 1,805936 | 65.826.300.000 | |
2024-03-14 | HU0000718523 | 1,805407 | 65.787.200.000 | |
2024-03-13 | HU0000718523 | 1,804593 | 65.757.500.000 | |
2024-03-12 | HU0000718523 | 1,804554 | 65.746.100.000 | |
2024-03-11 | HU0000718523 | 1,803963 | 65.724.500.000 | |
2024-03-08 | HU0000718523 | 1,803381 | 65.703.300.000 | |
2024-03-07 | HU0000718523 | 1,803196 | 65.646.600.000 | |
2024-03-06 | HU0000718523 | 1,802818 | 65.612.900.000 | |
2024-03-05 | HU0000718523 | 1,802746 | 65.610.300.000 | |
2024-03-04 | HU0000718523 | 1,802305 | 65.594.200.000 | |
2024-03-01 | HU0000718523 | 1,802727 | 65.599.600.000 | |
2024-02-29 | HU0000718523 | 1,800556 | 65.495.600.000 | |
2024-02-28 | HU0000718523 | 1,799896 | 65.455.400.000 | |
2024-02-27 | HU0000718523 | 1,799184 | 65.429.600.000 | |
2024-02-26 | HU0000718523 | 1,797909 | 65.358.900.000 | |
2024-02-23 | HU0000718523 | 1,796986 | 65.144.900.000 | |
2024-02-22 | HU0000718523 | 1,796611 | 65.100.400.000 | |
2024-02-21 | HU0000718523 | 1,796264 | 65.113.400.000 | |
2024-02-20 | HU0000718523 | 1,795496 | 65.022.300.000 | |
2024-02-19 | HU0000718523 | 1,793747 | 64.799.300.000 | |
2024-02-16 | HU0000718523 | 1,793426 | 64.800.000.000 | |
2024-02-15 | HU0000718523 | 1,793282 | 64.794.800.000 | |
2024-02-14 | HU0000718523 | 1,792639 | 64.762.100.000 | |
2024-02-13 | HU0000718523 | 1,793246 | 64.784.000.000 | |
2024-02-12 | HU0000718523 | 1,791995 | 64.738.800.000 | |
2024-02-09 | HU0000718523 | 1,792080 | 64.741.900.000 | |
2024-02-08 | HU0000718523 | 1,791999 | 64.739.000.000 | |
2024-02-07 | HU0000718523 | 1,791118 | 64.692.100.000 | |
2024-02-06 | HU0000718523 | 1,790023 | 64.652.600.000 | |
2024-02-05 | HU0000718523 | 1,787531 | 64.562.500.000 | |
2024-02-02 | HU0000718523 | 1,787660 | 64.567.200.000 | |
2024-02-01 | HU0000718523 | 1,787817 | 64.572.900.000 | |
2024-01-31 | HU0000718523 | 1,789815 | 64.645.100.000 | |
2024-01-30 | HU0000718523 | 1,789209 | 64.619.400.000 | |
2024-01-29 | HU0000718523 | 1,788695 | 64.600.800.000 | |
2024-01-26 | HU0000718523 | 1,788175 | 64.582.000.000 | |
2024-01-25 | HU0000718523 | 1,785984 | 64.502.900.000 | |
2024-01-24 | HU0000718523 | 1,785647 | 64.490.700.000 | |
2024-01-23 | HU0000718523 | 1,785273 | 64.477.200.000 | |
2024-01-22 | HU0000718523 | 1,783420 | 64.410.300.000 | |
2024-01-19 | HU0000718523 | 1,782602 | 64.370.700.000 | |
2024-01-18 | HU0000718523 | 1,781357 | 64.298.700.000 | |
2024-01-17 | HU0000718523 | 1,780642 | 64.272.900.000 | |
2024-01-16 | HU0000718523 | 1,779888 | 64.245.300.000 | |
2024-01-15 | HU0000718523 | 1,780088 | 64.257.000.000 | |
2024-01-12 | HU0000718523 | 1,777564 | 64.165.900.000 | |
2024-01-11 | HU0000718523 | 1,776777 | 64.137.500.000 | |
2024-01-10 | HU0000718523 | 1,777631 | 64.168.300.000 | |
2024-01-09 | HU0000718523 | 1,776934 | 64.143.100.000 | |
2024-01-08 | HU0000718523 | 1,775266 | 64.089.900.000 | |
2024-01-05 | HU0000718523 | 1,774473 | 64.061.300.000 |