| 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: 1,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |