| 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: -0,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |