| 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: -0,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |