| 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: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000718523 | 1,843413 | 67.635.700.000 | |
| 2025-03-11 | HU0000718523 | 1,843093 | 67.623.900.000 | |
| 2025-03-10 | HU0000718523 | 1,841908 | 67.580.500.000 | |
| 2025-03-07 | HU0000718523 | 1,840786 | 67.559.400.000 | |
| 2025-03-06 | HU0000718523 | 1,838870 | 67.489.100.000 | |
| 2025-03-05 | HU0000718523 | 1,839118 | 67.515.300.000 | |
| 2025-03-04 | HU0000718523 | 1,838089 | 67.477.500.000 | |
| 2025-03-03 | HU0000718523 | 1,836943 | 67.435.500.000 | |
| 2025-02-28 | HU0000718523 | 1,836603 | 67.423.700.000 | |
| 2025-02-27 | HU0000718523 | 1,836275 | 67.411.700.000 | |
|
|
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| 2025-02-26 | HU0000718523 | 1,836938 | 67.436.000.000 | |
| 2025-02-25 | HU0000718523 | 1,836575 | 67.412.700.000 | |
| 2025-02-24 | HU0000718523 | 1,834813 | 67.348.000.000 | |
| 2025-02-21 | HU0000718523 | 1,834542 | 67.338.100.000 | |
| 2025-02-20 | HU0000718523 | 1,834166 | 67.324.300.000 | |
| 2025-02-19 | HU0000718523 | 1,833420 | 67.276.900.000 | |
| 2025-02-18 | HU0000718523 | 1,833226 | 67.274.500.000 | |
| 2025-02-17 | HU0000718523 | 1,831710 | 67.218.900.000 | |
| 2025-02-14 | HU0000718523 | 1,831286 | 67.203.400.000 | |
| 2025-02-13 | HU0000718523 | 1,830312 | 67.167.600.000 | |
| 2025-02-12 | HU0000718523 | 1,829719 | 67.125.900.000 | |
| 2025-02-11 | HU0000718523 | 1,829178 | 67.106.100.000 | |
| 2025-02-10 | HU0000718523 | 1,827570 | 67.047.000.000 | |
| 2025-02-07 | HU0000718523 | 1,826864 | 67.021.200.000 | |
| 2025-02-06 | HU0000718523 | 1,826769 | 67.017.700.000 | |
| 2025-02-05 | HU0000718523 | 1,828594 | 67.084.600.000 | |
| 2025-02-04 | HU0000718523 | 1,828813 | 67.072.700.000 | |
| 2025-02-03 | HU0000718523 | 1,828582 | 67.064.300.000 | |
| 2025-01-31 | HU0000718523 | 1,829205 | 67.087.100.000 | |
| 2025-01-30 | HU0000718523 | 1,828847 | 67.074.000.000 | |
| 2025-01-29 | HU0000718523 | 1,825704 | 66.958.700.000 | |
| 2025-01-28 | HU0000718523 | 1,825667 | 66.957.400.000 | |
| 2025-01-27 | HU0000718523 | 1,823661 | 66.883.800.000 | |
| 2025-01-24 | HU0000718523 | 1,839776 | 67.474.800.000 | |
| 2025-01-23 | HU0000718523 | 1,839433 | 67.495.000.000 | |
| 2025-01-22 | HU0000718523 | 1,839065 | 67.482.500.000 | |
| 2025-01-21 | HU0000718523 | 1,838894 | 67.476.200.000 | |
| 2025-01-20 | HU0000718523 | 1,838432 | 67.459.200.000 | |
| 2025-01-17 | HU0000718523 | 1,838597 | 67.492.700.000 | |
| 2025-01-16 | HU0000718523 | 1,838648 | 67.494.600.000 | |
| 2025-01-15 | HU0000718523 | 1,838048 | 67.501.600.000 | |
| 2025-01-14 | HU0000718523 | 1,838025 | 67.512.600.000 | |
| 2025-01-13 | HU0000718523 | 1,836292 | 67.448.900.000 | |
| 2025-01-10 | HU0000718523 | 1,835824 | 67.431.700.000 | |
| 2025-01-09 | HU0000718523 | 1,835369 | 67.418.300.000 | |
| 2025-01-08 | HU0000718523 | 1,834787 | 67.396.900.000 | |
| 2025-01-07 | HU0000718523 | 1,833651 | 67.355.200.000 | |
| 2025-01-06 | HU0000718523 | 1,831652 | 67.281.800.000 | |
| 2025-01-03 | HU0000718523 | 1,831552 | 67.287.200.000 | |
| 2025-01-02 | HU0000718523 | 1,831026 | 67.267.900.000 | |
| 2024-12-31 | HU0000718523 | 1,833694 | 67.365.900.000 | |
| 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 | |