OTP PRIME Ingatlanbefektetési Alap I sorozat

HU0000718960

Aktuális árfolyam

1,9452

2025-12-15

Eszközérték

10.233 M

Forint

Hozam (1 év)

-18,26%

Évesített hozam

-3,97%

Maximum ár

3,0678

Minimum ár

1,8924

Volatilitás

14,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-15 1,945170 -
2025-12-12 1,945296 +0,01%
2025-12-11 1,944195 -0,06%
2025-12-10 1,943225 -0,05%
2025-12-09 1,942219 -0,05%
2025-12-08 1,940161 -0,11%
2025-12-05 1,938929 -0,06%
2025-12-04 1,938632 -0,02%
2025-12-03 1,938121 -0,03%
2025-12-02 1,938628 +0,03%
2025-12-01 1,937371 -0,06%
2025-11-28 1,937097 -0,01%
2025-11-27 1,936727 -0,02%
2025-11-26 1,936620 -0,01%
2025-11-25 1,936409 -0,01%
2025-11-24 1,934937 -0,08%
2025-11-21 1,934894 0,00%
2025-11-20 1,934602 -0,02%
2025-11-19 1,934091 -0,03%
2025-11-18 1,933732 -0,02%
2025-11-17 1,932279 -0,08%
2025-11-14 1,920465 -0,61%
2025-11-13 1,920468 +0,00%
2025-11-12 1,919173 -0,07%
2025-11-11 1,920334 +0,06%
2025-11-10 1,919327 -0,05%
2025-11-07 1,919175 -0,01%
2025-11-06 1,919121 0,00%
2025-11-05 1,918462 -0,03%
2025-11-04 1,918178 -0,01%
2025-11-03 1,917334 -0,04%
2025-10-31 1,916699 -0,03%
2025-10-30 1,916428 -0,01%
2025-10-29 1,916245 -0,01%
2025-10-28 1,915492 -0,04%
2025-10-27 1,913382 -0,11%
2025-10-22 1,910874 -0,13%
2025-10-21 1,910651 -0,01%
2025-10-20 1,909181 -0,08%
2025-10-17 1,909068 -0,01%
2025-10-16 1,909474 +0,02%
2025-10-15 1,909177 -0,02%
2025-10-14 1,908039 -0,06%
2025-10-13 1,907115 -0,05%
2025-10-10 1,905901 -0,06%
2025-10-09 1,905080 -0,04%
2025-10-08 1,903314 -0,09%
2025-10-07 1,902170 -0,06%
2025-10-06 1,900227 -0,10%
2025-10-03 1,899186 -0,05%
2025-10-02 1,899179 0,00%
2025-10-01 1,897523 -0,09%
2025-09-30 1,897250 -0,01%
2025-09-29 1,896768 -0,03%
2025-09-26 1,896199 -0,03%
2025-09-25 1,895523 -0,04%
2025-09-24 1,895575 +0,00%
2025-09-23 1,895535 0,00%
2025-09-22 1,892701 -0,15%
2025-09-19 1,892715 +0,00%
2025-09-18 1,892446 -0,01%
2025-09-17 1,893057 +0,03%
2025-09-16 1,893166 +0,01%
2025-09-15 1,904404 +0,59%
2025-09-12 1,904239 -0,01%
2025-09-11 1,903646 -0,03%
2025-09-10 1,903081 -0,03%
2025-09-09 1,902786 -0,02%
2025-09-08 1,901805 -0,05%
2025-09-05 1,901611 -0,01%
2025-09-04 1,901497 -0,01%
2022-01-17 3,067795 +61,34%
2022-01-14 2,944150 -4,03%
2022-01-13 2,939248 -0,17%
2022-01-12 2,934340 -0,17%
2022-01-11 2,929148 -0,18%
2022-01-10 2,923198 -0,20%
2022-01-07 2,918065 -0,18%
2022-01-06 2,913562 -0,15%
2022-01-05 2,909072 -0,15%
2022-01-04 2,905411 -0,13%
2022-01-03 2,899507 -0,20%
2021-12-31 2,897424 -0,07%
2021-12-30 2,892238 -0,18%
2021-12-29 2,888430 -0,13%
2021-12-28 2,885304 -0,11%
2021-12-27 2,878922 -0,22%
2021-12-23 2,874823 -0,14%
2021-12-22 2,871238 -0,12%
2021-12-21 2,868897 -0,08%
2021-12-20 2,865587 -0,12%
2021-12-17 2,863646 -0,07%
2021-12-16 2,863478 -0,01%
2021-12-15 2,859546 -0,14%
2021-12-14 2,855670 -0,14%
2021-12-13 2,849454 -0,22%
2021-12-11 2,845982 -0,12%
2021-12-10 2,845982 +0,00%
2021-12-09 2,841721 -0,15%
2021-12-08 2,837707 -0,14%
2021-12-07 2,834292 -0,12%
2021-12-06 2,828553 -0,20%
2021-12-03 2,826943 -0,06%
2021-12-02 2,822131 -0,17%
2021-12-01 2,819056 -0,11%
2021-11-30 2,815745 -0,12%
2021-11-29 2,812617 -0,11%
2021-11-26 2,813975 +0,05%
2021-11-25 2,812254 -0,06%
2021-11-24 2,809523 -0,10%
2021-11-23 2,807642 -0,07%
2021-11-22 2,806819 -0,03%
2021-11-19 2,804883 -0,07%
2021-11-18 2,804825 0,00%
2021-11-17 2,805058 +0,01%
2021-11-16 2,805003 0,00%
2021-11-15 2,799488 -0,20%
2021-11-12 2,793066 -0,23%
2021-11-11 2,788758 -0,15%
2021-11-10 2,785403 -0,12%
2021-11-09 2,781188 -0,15%
2021-11-08 2,776850 -0,16%
2021-11-05 2,774061 -0,10%
2021-11-04 2,771269 -0,10%
2021-11-03 2,769806 -0,05%
2021-11-02 2,762764 -0,25%
2021-10-29 2,757470 -0,19%
2021-10-28 2,754903 -0,09%
2021-10-27 2,752590 -0,08%
2021-10-26 2,750074 -0,09%
2021-10-25 2,744855 -0,19%
2021-10-22 2,741411 -0,13%
2021-10-21 2,740070 -0,05%
2021-10-20 2,737573 -0,09%
2021-10-19 2,733659 -0,14%
2021-10-18 2,730659 -0,11%
2021-10-15 2,731571 +0,03%
2021-10-14 2,726792 -0,17%
2021-10-13 2,723023 -0,14%
2021-10-12 2,717295 -0,21%
2021-10-11 2,711003 -0,23%
2021-10-08 2,707630 -0,12%
2021-10-07 2,702326 -0,20%
2021-10-06 2,699675 -0,10%
2021-10-05 2,696076 -0,13%
2021-10-04 2,692115 -0,15%
2021-10-01 2,690173 -0,07%
2021-09-30 2,686454 -0,14%
2021-09-29 2,681072 -0,20%
2021-09-28 2,677493 -0,13%
2021-09-27 2,671818 -0,21%
2021-09-24 2,668331 -0,13%
2021-09-23 2,666185 -0,08%
2021-09-22 2,663955 -0,08%
2021-09-21 2,661869 -0,08%
2021-09-20 2,657765 -0,15%
2021-09-17 2,654991 -0,10%
2021-09-16 2,653746 -0,05%
2021-09-15 2,651166 -0,10%
2021-09-14 2,651366 +0,01%
2021-09-13 2,646221 -0,19%
2021-09-10 2,641491 -0,18%
2021-09-09 2,637374 -0,16%
2021-09-08 2,633549 -0,15%
2021-09-07 2,629592 -0,15%
2021-09-06 2,624695 -0,19%
2021-09-03 2,621950 -0,10%
2021-09-02 2,618288 -0,14%
2021-09-01 2,614845 -0,13%
2021-08-31 2,612667 -0,08%
2021-08-30 2,606467 -0,24%
2021-08-27 2,602842 -0,14%
2021-08-26 2,600857 -0,08%
2021-08-25 2,598728 -0,08%
2021-08-24 2,596183 -0,10%
2021-08-23 2,592349 -0,15%
2021-08-19 2,590376 -0,08%
2021-08-18 2,588763 -0,06%
2021-08-17 2,587161 -0,06%
2021-08-16 2,585850 -0,05%
2021-08-13 2,584349 -0,06%
2021-08-12 2,582585 -0,07%
2021-08-11 2,581414 -0,05%
2021-08-10 2,579667 -0,07%
2021-08-09 2,576888 -0,11%
2021-08-06 2,573693 -0,12%
2021-08-05 2,570648 -0,12%
2021-08-04 2,567744 -0,11%
2021-08-03 2,564642 -0,12%
2021-08-02 2,560783 -0,15%
2021-07-30 2,558417 -0,09%
2021-07-29 2,557350 -0,04%
2021-07-28 2,553469 -0,15%
2021-07-27 2,550727 -0,11%
2021-07-26 2,547066 -0,14%
2021-07-23 2,544527 -0,10%
2021-07-22 2,541966 -0,10%
2021-07-21 2,540275 -0,07%
2021-07-20 2,538512 -0,07%
2021-07-19 2,533086 -0,21%
2021-07-16 2,529222 -0,15%
2021-07-15 2,524972 -0,17%
2021-07-14 2,522566 -0,10%
2021-07-13 2,518958 -0,14%
2021-07-12 2,513998 -0,20%
2021-07-09 2,510349 -0,15%
2021-07-08 2,508020 -0,09%
2021-07-07 2,504916 -0,12%
2021-07-06 2,501213 -0,15%
2021-07-05 2,498003 -0,13%
2021-07-02 2,495284 -0,11%
2021-07-01 2,494224 -0,04%
2021-06-30 2,492623 -0,06%
2021-06-29 2,487088 -0,22%
2021-06-28 2,482651 -0,18%
2021-06-25 2,479842 -0,11%
2021-06-24 2,479551 -0,01%
2021-06-23 2,476818 -0,11%
2021-06-22 2,474606 -0,09%
2021-06-21 2,471307 -0,13%
2021-06-18 2,468247 -0,12%
2021-06-17 2,466504 -0,07%
2021-06-16 2,464199 -0,09%
2021-06-15 2,460799 -0,14%
2021-06-14 2,458275 -0,10%
2021-06-11 2,454200 -0,17%
2021-06-10 2,450564 -0,15%
2021-06-09 2,446990 -0,15%
2021-06-08 2,444056 -0,12%
2021-06-07 2,439207 -0,20%
2021-06-04 2,436194 -0,12%
2021-06-03 2,433716 -0,10%
2021-06-02 2,426853 -0,28%
2021-06-01 2,423454 -0,14%
2021-05-31 2,420092 -0,14%
2021-05-28 2,417274 -0,12%
2021-05-27 2,415488 -0,07%
2021-05-26 2,413833 -0,07%
2021-05-25 2,410797 -0,13%
2021-05-21 2,408950 -0,08%
2021-05-20 2,406360 -0,11%
2021-05-19 2,405131 -0,05%
2021-05-18 2,404271 -0,04%
2021-05-17 2,401621 -0,11%
2021-05-14 2,396912 -0,20%
2021-05-13 2,393734 -0,13%
2021-05-12 2,389297 -0,19%
2021-05-11 2,384365 -0,21%
2021-05-10 2,379727 -0,19%