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: 5,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-21 | HU0000718523 | 1,816706 | 67.178.800.000 | |
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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 |