| 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: -4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |