| 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: 6,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |