| 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: 4,06% | ||||
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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 | |