TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
Évesített hozam: 41,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-01-17 | HU0000718960 | 3,067795 | 30.677.900 | |
2022-01-14 | HU0000718960 | 2,944150 | 880.303.000 | |
2022-01-13 | HU0000718960 | 2,939248 | 878.838.000 | |
2022-01-12 | HU0000718960 | 2,934340 | 877.370.000 | |
2022-01-11 | HU0000718960 | 2,929148 | 875.818.000 | |
2022-01-10 | HU0000718960 | 2,923198 | 874.039.000 | |
2022-01-07 | HU0000718960 | 2,918065 | 872.504.000 | |
2022-01-06 | HU0000718960 | 2,913562 | 871.158.000 | |
2022-01-05 | HU0000718960 | 2,909072 | 869.815.000 | |
2022-01-04 | HU0000718960 | 2,905411 | 868.721.000 | |
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2022-01-03 | HU0000718960 | 2,899507 | 866.955.000 | |
2021-12-31 | HU0000718960 | 2,897424 | 866.332.000 | |
2021-12-30 | HU0000718960 | 2,892238 | 864.782.000 | |
2021-12-29 | HU0000718960 | 2,888430 | 863.643.000 | |
2021-12-28 | HU0000718960 | 2,885304 | 862.708.000 | |
2021-12-27 | HU0000718960 | 2,878922 | 860.800.000 | |
2021-12-23 | HU0000718960 | 2,874823 | 859.575.000 | |
2021-12-22 | HU0000718960 | 2,871238 | 858.503.000 | |
2021-12-21 | HU0000718960 | 2,868897 | 857.803.000 | |
2021-12-20 | HU0000718960 | 2,865587 | 856.813.000 | |
2021-12-17 | HU0000718960 | 2,863646 | 856.233.000 | |
2021-12-16 | HU0000718960 | 2,863478 | 856.183.000 | |
2021-12-15 | HU0000718960 | 2,859546 | 855.007.000 | |
2021-12-14 | HU0000718960 | 2,855670 | 853.848.000 | |
2021-12-13 | HU0000718960 | 2,849454 | 851.989.000 | |
2021-12-11 | HU0000718960 | 2,845982 | 850.951.000 | |
2021-12-10 | HU0000718960 | 2,845982 | 850.951.000 | |
2021-12-09 | HU0000718960 | 2,841721 | 849.677.000 | |
2021-12-08 | HU0000718960 | 2,837707 | 848.477.000 | |
2021-12-07 | HU0000718960 | 2,834292 | 847.456.000 | |
2021-12-06 | HU0000718960 | 2,828553 | 845.740.000 | |
2021-12-03 | HU0000718960 | 2,826943 | 845.258.000 | |
2021-12-02 | HU0000718960 | 2,822131 | 843.820.000 | |
2021-12-01 | HU0000718960 | 2,819056 | 842.900.000 | |
2021-11-30 | HU0000718960 | 2,815745 | 841.910.000 | |
2021-11-29 | HU0000718960 | 2,812617 | 840.975.000 | |
2021-11-26 | HU0000718960 | 2,813975 | 841.381.000 | |
2021-11-25 | HU0000718960 | 2,812254 | 840.866.000 | |
2021-11-24 | HU0000718960 | 2,809523 | 840.050.000 | |
2021-11-23 | HU0000718960 | 2,807642 | 839.488.000 | |
2021-11-22 | HU0000718960 | 2,806819 | 839.241.000 | |
2021-11-19 | HU0000718960 | 2,804883 | 838.662.000 | |
2021-11-18 | HU0000718960 | 2,804825 | 838.645.000 | |
2021-11-17 | HU0000718960 | 2,805058 | 838.715.000 | |
2021-11-16 | HU0000718960 | 2,805003 | 838.698.000 | |
2021-11-15 | HU0000718960 | 2,799488 | 837.049.000 | |
2021-11-12 | HU0000718960 | 2,793066 | 835.129.000 | |
2021-11-11 | HU0000718960 | 2,788758 | 833.841.000 | |
2021-11-10 | HU0000718960 | 2,785403 | 832.838.000 | |
2021-11-09 | HU0000718960 | 2,781188 | 831.578.000 | |
2021-11-08 | HU0000718960 | 2,776850 | 830.281.000 | |
2021-11-05 | HU0000718960 | 2,774061 | 829.447.000 | |
2021-11-04 | HU0000718960 | 2,771269 | 828.612.000 | |
2021-11-03 | HU0000718960 | 2,769806 | 828.175.000 | |
2021-11-02 | HU0000718960 | 2,762764 | 826.069.000 | |
2021-10-29 | HU0000718960 | 2,757470 | 824.486.000 | |
2021-10-28 | HU0000718960 | 2,754903 | 823.718.000 | |
2021-10-27 | HU0000718960 | 2,752590 | 823.027.000 | |
2021-10-26 | HU0000718960 | 2,750074 | 822.275.000 | |
2021-10-25 | HU0000718960 | 2,744855 | 820.714.000 | |
2021-10-22 | HU0000718960 | 2,741411 | 819.684.000 | |
2021-10-21 | HU0000718960 | 2,740070 | 819.284.000 | |
2021-10-20 | HU0000718960 | 2,737573 | 818.537.000 | |
2021-10-19 | HU0000718960 | 2,733659 | 817.367.000 | |
2021-10-18 | HU0000718960 | 2,730659 | 816.470.000 | |
2021-10-15 | HU0000718960 | 2,731571 | 816.742.000 | |
2021-10-14 | HU0000718960 | 2,726792 | 815.313.000 | |
2021-10-13 | HU0000718960 | 2,723023 | 814.186.000 | |
2021-10-12 | HU0000718960 | 2,717295 | 812.474.000 | |
2021-10-11 | HU0000718960 | 2,711003 | 810.592.000 | |
2021-10-08 | HU0000718960 | 2,707630 | 809.584.000 | |
2021-10-07 | HU0000718960 | 2,702326 | 807.998.000 | |
2021-10-06 | HU0000718960 | 2,699675 | 807.205.000 | |
2021-10-05 | HU0000718960 | 2,696076 | 806.129.000 | |
2021-10-04 | HU0000718960 | 2,692115 | 804.945.000 | |
2021-10-01 | HU0000718960 | 2,690173 | 804.364.000 | |
2021-09-30 | HU0000718960 | 2,686454 | 803.252.000 | |
2021-09-29 | HU0000718960 | 2,681072 | 801.643.000 | |
2021-09-28 | HU0000718960 | 2,677493 | 800.573.000 | |
2021-09-27 | HU0000718960 | 2,671818 | 798.876.000 | |
2021-09-24 | HU0000718960 | 2,668331 | 797.833.000 | |
2021-09-23 | HU0000718960 | 2,666185 | 797.192.000 | |
2021-09-22 | HU0000718960 | 2,663955 | 796.525.000 | |
2021-09-21 | HU0000718960 | 2,661869 | 795.901.000 | |
2021-09-20 | HU0000718960 | 2,657765 | 794.674.000 | |
2021-09-17 | HU0000718960 | 2,654991 | 793.845.000 | |
2021-09-16 | HU0000718960 | 2,653746 | 793.472.000 | |
2021-09-15 | HU0000718960 | 2,651166 | 792.701.000 | |
2021-09-14 | HU0000718960 | 2,651366 | 792.761.000 | |
2021-09-13 | HU0000718960 | 2,646221 | 791.222.000 | |
2021-09-10 | HU0000718960 | 2,641491 | 789.808.000 | |
2021-09-09 | HU0000718960 | 2,637374 | 788.577.000 | |
2021-09-08 | HU0000718960 | 2,633549 | 787.433.000 | |
2021-09-07 | HU0000718960 | 2,629592 | 786.250.000 | |
2021-09-06 | HU0000718960 | 2,624695 | 784.786.000 | |
2021-09-03 | HU0000718960 | 2,621950 | 783.966.000 | |
2021-09-02 | HU0000718960 | 2,618288 | 782.870.000 | |
2021-09-01 | HU0000718960 | 2,614845 | 781.841.000 | |
2021-08-31 | HU0000718960 | 2,612667 | 781.190.000 | |
2021-08-30 | HU0000718960 | 2,606467 | 779.336.000 | |
2021-08-27 | HU0000718960 | 2,602842 | 778.252.000 | |
2021-08-26 | HU0000718960 | 2,600857 | 777.659.000 | |
2021-08-25 | HU0000718960 | 2,598728 | 777.022.000 | |
2021-08-24 | HU0000718960 | 2,596183 | 776.261.000 | |
2021-08-23 | HU0000718960 | 2,592349 | 775.115.000 | |
2021-08-19 | HU0000718960 | 2,590376 | 774.525.000 | |
2021-08-18 | HU0000718960 | 2,588763 | 774.043.000 | |
2021-08-17 | HU0000718960 | 2,587161 | 773.564.000 | |
2021-08-16 | HU0000718960 | 2,585850 | 773.172.000 | |
2021-08-13 | HU0000718960 | 2,584349 | 772.723.000 | |
2021-08-12 | HU0000718960 | 2,582585 | 772.195.000 | |
2021-08-11 | HU0000718960 | 2,581414 | 771.845.000 | |
2021-08-10 | HU0000718960 | 2,579667 | 771.323.000 | |
2021-08-09 | HU0000718960 | 2,576888 | 770.492.000 | |
2021-08-06 | HU0000718960 | 2,573693 | 769.536.000 | |
2021-08-05 | HU0000718960 | 2,570648 | 768.626.000 | |
2021-08-04 | HU0000718960 | 2,567744 | 767.758.000 | |
2021-08-03 | HU0000718960 | 2,564642 | 766.830.000 | |
2021-08-02 | HU0000718960 | 2,560783 | 765.676.000 | |
2021-07-30 | HU0000718960 | 2,558417 | 764.969.000 | |
2021-07-29 | HU0000718960 | 2,557350 | 764.650.000 | |
2021-07-28 | HU0000718960 | 2,553469 | 763.490.000 | |
2021-07-27 | HU0000718960 | 2,550727 | 762.670.000 | |
2021-07-26 | HU0000718960 | 2,547066 | 761.575.000 | |
2021-07-23 | HU0000718960 | 2,544527 | 760.816.000 | |
2021-07-22 | HU0000718960 | 2,541966 | 760.050.000 | |
2021-07-21 | HU0000718960 | 2,540275 | 759.545.000 | |
2021-07-20 | HU0000718960 | 2,538512 | 759.017.000 | |
2021-07-19 | HU0000718960 | 2,533086 | 757.395.000 | |
2021-07-16 | HU0000718960 | 2,529222 | 756.240.000 | |
2021-07-15 | HU0000718960 | 2,524972 | 754.969.000 | |
2021-07-14 | HU0000718960 | 2,522566 | 754.249.000 | |
2021-07-13 | HU0000718960 | 2,518958 | 753.171.000 | |
2021-07-12 | HU0000718960 | 2,513998 | 751.688.000 | |
2021-07-09 | HU0000718960 | 2,510349 | 750.597.000 | |
2021-07-08 | HU0000718960 | 2,508020 | 749.900.000 | |
2021-07-07 | HU0000718960 | 2,504916 | 748.972.000 | |
2021-07-06 | HU0000718960 | 2,501213 | 747.865.000 | |
2021-07-05 | HU0000718960 | 2,498003 | 746.905.000 | |
2021-07-02 | HU0000718960 | 2,495284 | 746.092.000 | |
2021-07-01 | HU0000718960 | 2,494224 | 745.775.000 | |
2021-06-30 | HU0000718960 | 2,492623 | 745.296.000 | |
2021-06-29 | HU0000718960 | 2,487088 | 743.641.000 | |
2021-06-28 | HU0000718960 | 2,482651 | 742.315.000 | |
2021-06-25 | HU0000718960 | 2,479842 | 741.475.000 | |
2021-06-24 | HU0000718960 | 2,479551 | 741.388.000 | |
2021-06-23 | HU0000718960 | 2,476818 | 740.571.000 | |
2021-06-22 | HU0000718960 | 2,474606 | 739.909.000 |