| 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: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |