| 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 I sorozat | ||||
| Évesített hozam: 53,02% | ||||
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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 | |