| 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 PRIME Ingatlanbefektetési Alap | ||||
| Évesített hozam: 3,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000718523 | 1,830815 | 67.260.200.000 | |
| 2024-12-23 | HU0000718523 | 1,830188 | 67.245.300.000 | |
| 2024-12-20 | HU0000718523 | 1,829095 | 67.206.300.000 | |
| 2024-12-19 | HU0000718523 | 1,829041 | 67.204.300.000 | |
| 2024-12-18 | HU0000718523 | 1,828408 | 67.181.000.000 | |
| 2024-12-17 | HU0000718523 | 1,828091 | 67.169.400.000 | |
| 2024-12-16 | HU0000718523 | 1,825636 | 67.079.200.000 | |
| 2024-12-13 | HU0000718523 | 1,825230 | 67.085.200.000 | |
| 2024-12-12 | HU0000718523 | 1,825122 | 67.081.300.000 | |
| 2024-12-11 | HU0000718523 | 1,824622 | 67.088.000.000 | |
|
|
||||
| 2024-12-10 | HU0000718523 | 1,825243 | 67.110.800.000 | |
| 2024-12-09 | HU0000718523 | 1,823701 | 67.058.700.000 | |
| 2024-12-06 | HU0000718523 | 1,823243 | 67.041.800.000 | |
| 2024-12-05 | HU0000718523 | 1,822410 | 67.016.200.000 | |
| 2024-12-04 | HU0000718523 | 1,821908 | 66.997.700.000 | |
| 2024-12-03 | HU0000718523 | 1,821949 | 66.999.200.000 | |
| 2024-12-02 | HU0000718523 | 1,820597 | 66.987.400.000 | |
| 2024-11-29 | HU0000718523 | 1,820526 | 66.984.800.000 | |
| 2024-11-28 | HU0000718523 | 1,819787 | 66.957.600.000 | |
| 2024-11-27 | HU0000718523 | 1,823370 | 67.232.800.000 | |
| 2024-11-26 | HU0000718523 | 1,823138 | 67.224.300.000 | |
| 2024-11-25 | HU0000718523 | 1,823546 | 67.259.400.000 | |
| 2024-11-22 | HU0000718523 | 1,823630 | 67.262.500.000 | |
| 2024-11-21 | HU0000718523 | 1,822700 | 67.228.200.000 | |
| 2024-11-20 | HU0000718523 | 1,822572 | 67.223.400.000 | |
| 2024-11-19 | HU0000718523 | 1,821372 | 67.195.400.000 | |
| 2024-11-18 | HU0000718523 | 1,820084 | 67.147.900.000 | |
| 2024-11-15 | HU0000718523 | 1,820686 | 67.172.800.000 | |
| 2024-11-14 | HU0000718523 | 1,819615 | 67.133.300.000 | |
| 2024-11-13 | HU0000718523 | 1,819808 | 67.140.400.000 | |
| 2024-11-12 | HU0000718523 | 1,819519 | 67.129.800.000 | |
| 2024-11-11 | HU0000718523 | 1,818575 | 67.119.700.000 | |
| 2024-11-08 | HU0000718523 | 1,818073 | 67.101.200.000 | |
| 2024-11-07 | HU0000718523 | 1,818845 | 67.129.700.000 | |
| 2024-11-06 | HU0000718523 | 1,818936 | 67.133.100.000 | |
| 2024-11-05 | HU0000718523 | 1,818834 | 67.149.900.000 | |
| 2024-11-04 | HU0000718523 | 1,816175 | 67.054.700.000 | |
| 2024-10-31 | HU0000718523 | 1,814906 | 67.007.900.000 | |
| 2024-10-30 | HU0000718523 | 1,814300 | 66.985.500.000 | |
| 2024-10-29 | HU0000718523 | 1,814357 | 66.987.600.000 | |
| 2024-10-28 | HU0000718523 | 1,813071 | 66.940.100.000 | |
| 2024-10-25 | HU0000718523 | 1,813850 | 66.968.900.000 | |
| 2024-10-24 | HU0000718523 | 1,829175 | 67.534.700.000 | |
| 2024-10-22 | HU0000718523 | 1,828497 | 67.509.600.000 | |
| 2024-10-21 | HU0000718523 | 1,828356 | 67.504.500.000 | |
| 2024-10-18 | HU0000718523 | 1,828547 | 67.511.500.000 | |
| 2024-10-17 | HU0000718523 | 1,828851 | 67.522.700.000 | |
| 2024-10-16 | HU0000718523 | 1,828907 | 67.524.800.000 | |
| 2024-10-15 | HU0000718523 | 1,829040 | 67.529.700.000 | |
| 2024-10-14 | HU0000718523 | 1,828306 | 67.502.600.000 | |
| 2024-10-11 | HU0000718523 | 1,826934 | 67.451.900.000 | |
| 2024-10-10 | HU0000718523 | 1,827149 | 67.459.900.000 | |
| 2024-10-09 | HU0000718523 | 1,826763 | 67.445.600.000 | |
| 2024-10-08 | HU0000718523 | 1,825476 | 67.414.600.000 | |
| 2024-10-07 | HU0000718523 | 1,823925 | 67.357.300.000 | |
| 2024-10-04 | HU0000718523 | 1,823207 | 67.324.800.000 | |
| 2024-10-03 | HU0000718523 | 1,822819 | 67.310.500.000 | |
| 2024-10-02 | HU0000718523 | 1,823298 | 67.328.200.000 | |
| 2024-10-01 | HU0000718523 | 1,822842 | 67.311.300.000 | |
| 2024-09-30 | HU0000718523 | 1,821816 | 67.273.400.000 | |
| 2024-09-27 | HU0000718523 | 1,824729 | 67.381.000.000 | |
| 2024-09-26 | HU0000718523 | 1,824081 | 67.366.200.000 | |
| 2024-09-25 | HU0000718523 | 1,823995 | 67.363.000.000 | |
| 2024-09-24 | HU0000718523 | 1,824817 | 67.393.400.000 | |
| 2024-09-23 | HU0000718523 | 1,823892 | 67.359.300.000 | |
| 2024-09-20 | HU0000718523 | 1,823843 | 67.357.400.000 | |
| 2024-09-19 | HU0000718523 | 1,822776 | 67.318.100.000 | |
| 2024-09-18 | HU0000718523 | 1,822615 | 67.312.100.000 | |
| 2024-09-17 | HU0000718523 | 1,822271 | 67.305.400.000 | |
| 2024-09-16 | HU0000718523 | 1,821259 | 67.268.000.000 | |
| 2024-09-13 | HU0000718523 | 1,820803 | 67.278.900.000 | |
| 2024-09-12 | HU0000718523 | 1,818481 | 67.193.000.000 | |
| 2024-09-11 | HU0000718523 | 1,818451 | 67.206.000.000 | |
| 2024-09-10 | HU0000718523 | 1,819020 | 67.237.100.000 | |
| 2024-09-09 | HU0000718523 | 1,818654 | 67.224.700.000 | |
| 2024-09-06 | HU0000718523 | 1,818723 | 67.227.200.000 | |
| 2024-09-05 | HU0000718523 | 1,819056 | 67.239.500.000 | |
| 2024-09-04 | HU0000718523 | 1,818620 | 67.234.800.000 | |
| 2024-09-03 | HU0000718523 | 1,818021 | 67.212.700.000 | |
| 2024-09-02 | HU0000718523 | 1,816191 | 67.145.000.000 | |
| 2024-08-30 | HU0000718523 | 1,821649 | 67.346.800.000 | |
| 2024-08-29 | HU0000718523 | 1,821821 | 67.353.200.000 | |
| 2024-08-28 | HU0000718523 | 1,821334 | 67.335.200.000 | |
| 2024-08-27 | HU0000718523 | 1,820923 | 67.320.000.000 | |
| 2024-08-26 | HU0000718523 | 1,820023 | 67.286.700.000 | |
| 2024-08-23 | HU0000718523 | 1,819040 | 67.250.400.000 | |
| 2024-08-22 | HU0000718523 | 1,819654 | 67.273.000.000 | |
| 2024-08-21 | HU0000718523 | 1,818062 | 67.214.200.000 | |
| 2024-08-16 | HU0000718523 | 1,817989 | 67.211.500.000 | |
| 2024-08-15 | HU0000718523 | 1,818166 | 67.218.000.000 | |
| 2024-08-14 | HU0000718523 | 1,818262 | 67.221.600.000 | |
| 2024-08-13 | HU0000718523 | 1,818370 | 67.225.600.000 | |
| 2024-08-12 | HU0000718523 | 1,817541 | 67.194.900.000 | |
| 2024-08-09 | HU0000718523 | 1,815694 | 67.126.600.000 | |
| 2024-08-08 | HU0000718523 | 1,815284 | 67.111.500.000 | |
| 2024-08-07 | HU0000718523 | 1,814362 | 67.077.400.000 | |
| 2024-08-06 | HU0000718523 | 1,815184 | 67.107.700.000 | |
| 2024-08-05 | HU0000718523 | 1,815891 | 67.133.900.000 | |
| 2024-08-02 | HU0000718523 | 1,815556 | 67.121.500.000 | |
| 2024-08-01 | HU0000718523 | 1,815510 | 67.119.800.000 | |
| 2024-07-31 | HU0000718523 | 1,817956 | 67.210.200.000 | |
| 2024-07-30 | HU0000718523 | 1,818089 | 67.215.200.000 | |
| 2024-07-29 | HU0000718523 | 1,817104 | 67.178.700.000 | |
| 2024-07-26 | HU0000718523 | 1,817228 | 67.183.300.000 | |
| 2024-07-25 | HU0000718523 | 1,816612 | 67.177.800.000 | |
| 2024-07-24 | HU0000718523 | 1,820019 | 67.303.800.000 | |
| 2024-07-23 | HU0000718523 | 1,819306 | 67.277.500.000 | |
| 2024-07-22 | HU0000718523 | 1,818372 | 67.244.900.000 | |
| 2024-07-19 | HU0000718523 | 1,818270 | 67.241.100.000 | |
| 2024-07-18 | HU0000718523 | 1,815747 | 67.147.800.000 | |
| 2024-07-17 | HU0000718523 | 1,816427 | 67.173.000.000 | |
| 2024-07-16 | HU0000718523 | 1,817149 | 67.199.700.000 | |
| 2024-07-15 | HU0000718523 | 1,816478 | 67.174.900.000 | |
| 2024-07-12 | HU0000718523 | 1,815876 | 67.132.700.000 | |
| 2024-07-11 | HU0000718523 | 1,815929 | 67.124.300.000 | |
| 2024-07-10 | HU0000718523 | 1,815807 | 67.129.900.000 | |
| 2024-07-09 | HU0000718523 | 1,815801 | 67.129.600.000 | |
| 2024-07-08 | HU0000718523 | 1,820035 | 67.286.200.000 | |
| 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 | |
| 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 | |
| 2024-01-04 | HU0000718523 | 1,774558 | 64.054.400.000 | |
| 2024-01-03 | HU0000718523 | 1,773851 | 64.028.800.000 | |
| 2024-01-02 | HU0000718523 | 1,768440 | 63.858.500.000 | |
| 2023-12-29 | HU0000718523 | 1,766365 | 63.783.600.000 | |