| 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: 1,01% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |