| 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 Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: -1,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-05 | HU0000721477 | 1,156675 | 34.692.000 | |
| 2024-11-04 | HU0000721477 | 1,156636 | 34.690.800 | |
| 2024-10-31 | HU0000721477 | 1,156735 | 34.693.800 | |
| 2024-10-30 | HU0000721477 | 1,156109 | 34.675.000 | |
| 2024-10-29 | HU0000721477 | 1,156576 | 34.689.000 | |
| 2024-10-28 | HU0000721477 | 1,164993 | 34.941.500 | |
| 2024-10-25 | HU0000721477 | 1,164589 | 34.929.400 | |
| 2024-10-24 | HU0000721477 | 1,164480 | 34.926.100 | |
| 2024-10-22 | HU0000721477 | 1,164639 | 34.930.800 | |
| 2024-10-21 | HU0000721477 | 1,165076 | 34.944.000 | |
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| 2024-10-18 | HU0000721477 | 1,165059 | 34.943.500 | |
| 2024-10-17 | HU0000721477 | 1,165185 | 34.947.200 | |
| 2024-10-16 | HU0000721477 | 1,164867 | 34.937.700 | |
| 2024-10-15 | HU0000721477 | 1,164155 | 34.916.300 | |
| 2024-10-14 | HU0000721477 | 1,164491 | 34.926.400 | |
| 2024-10-11 | HU0000721477 | 1,164366 | 34.922.700 | |
| 2024-10-10 | HU0000721477 | 1,163727 | 34.903.500 | |
| 2024-10-09 | HU0000721477 | 1,163003 | 34.881.800 | |
| 2024-10-08 | HU0000721477 | 1,162713 | 34.873.100 | |
| 2024-10-07 | HU0000721477 | 1,162787 | 34.875.300 | |
| 2024-10-04 | HU0000721477 | 1,163065 | 34.883.600 | |
| 2024-10-03 | HU0000721477 | 1,162859 | 34.877.500 | |
| 2024-10-02 | HU0000721477 | 1,162368 | 34.862.700 | |
| 2024-10-01 | HU0000721477 | 1,164000 | 34.911.700 | |
| 2024-09-30 | HU0000721477 | 1,163522 | 34.897.400 | |
| 2024-09-27 | HU0000721477 | 1,163515 | 34.897.200 | |
| 2024-09-26 | HU0000721477 | 1,164189 | 34.917.400 | |
| 2024-09-25 | HU0000721477 | 1,163699 | 34.902.700 | |
| 2024-09-24 | HU0000721477 | 1,163564 | 34.931.900 | |
| 2024-09-23 | HU0000721477 | 1,163298 | 34.923.900 | |
| 2024-09-20 | HU0000721477 | 1,163276 | 34.923.200 | |
| 2024-09-19 | HU0000721477 | 1,163190 | 34.920.700 | |
| 2024-09-18 | HU0000721477 | 1,162722 | 34.906.600 | |
| 2024-09-17 | HU0000721477 | 1,162642 | 34.904.200 | |
| 2024-09-16 | HU0000721477 | 1,161584 | 34.887.900 | |
| 2024-09-13 | HU0000721477 | 1,161660 | 34.890.200 | |
| 2024-09-12 | HU0000721477 | 1,162089 | 34.903.100 | |
| 2024-09-11 | HU0000721477 | 1,161877 | 34.896.700 | |
| 2024-09-10 | HU0000721477 | 1,162001 | 34.900.500 | |
| 2024-09-09 | HU0000721477 | 1,162435 | 34.913.500 | |
| 2024-09-06 | HU0000721477 | 1,162223 | 34.907.100 | |
| 2024-09-05 | HU0000721477 | 1,161945 | 34.898.800 | |
| 2024-09-04 | HU0000721477 | 1,160849 | 34.865.900 | |
| 2024-09-03 | HU0000721477 | 1,163927 | 34.958.300 | |
| 2024-09-02 | HU0000721477 | 1,164362 | 34.971.400 | |
| 2024-08-30 | HU0000721477 | 1,164134 | 34.964.500 | |
| 2024-08-29 | HU0000721477 | 1,163992 | 34.960.300 | |
| 2024-08-28 | HU0000721477 | 1,163595 | 34.948.400 | |
| 2024-08-27 | HU0000721477 | 1,163160 | 34.935.300 | |
| 2024-08-26 | HU0000721477 | 1,163633 | 34.989.400 | |
| 2024-08-23 | HU0000721477 | 1,162810 | 34.964.700 | |
| 2024-08-22 | HU0000721477 | 1,162871 | 34.966.500 | |
| 2024-08-21 | HU0000721477 | 1,163352 | 34.981.000 | |
| 2024-08-16 | HU0000721477 | 1,163531 | 34.986.300 | |
| 2024-08-15 | HU0000721477 | 1,163673 | 34.990.600 | |
| 2024-08-14 | HU0000721477 | 1,163264 | 34.978.300 | |
| 2024-08-13 | HU0000721477 | 1,162394 | 34.952.200 | |
| 2024-08-12 | HU0000721477 | 1,162456 | 34.954.000 | |
| 2024-08-09 | HU0000721477 | 1,162071 | 34.942.500 | |
| 2024-08-08 | HU0000721477 | 1,162452 | 34.953.900 | |
| 2024-08-07 | HU0000721477 | 1,163035 | 34.971.400 | |
| 2024-08-06 | HU0000721477 | 1,162915 | 34.967.800 | |
| 2024-08-05 | HU0000721477 | 1,163003 | 34.970.500 | |
| 2024-08-02 | HU0000721477 | 1,164357 | 35.011.200 | |
| 2024-08-01 | HU0000721477 | 1,164462 | 35.014.300 | |
| 2024-07-31 | HU0000721477 | 1,163949 | 34.998.900 | |
| 2024-07-30 | HU0000721477 | 1,163787 | 34.994.100 | |
| 2024-07-29 | HU0000721477 | 1,163699 | 35.029.200 | |
| 2024-07-26 | HU0000721477 | 1,165456 | 35.118.600 | |
| 2024-07-25 | HU0000721477 | 1,165341 | 35.115.200 | |
| 2024-07-24 | HU0000721477 | 1,164708 | 35.096.100 | |
| 2024-07-23 | HU0000721477 | 1,164763 | 35.097.800 | |
| 2024-07-22 | HU0000721477 | 1,163646 | 35.064.100 | |
| 2024-07-19 | HU0000721477 | 1,164092 | 35.077.500 | |
| 2024-07-18 | HU0000721477 | 1,164627 | 35.093.700 | |
| 2024-07-17 | HU0000721477 | 1,164329 | 35.084.700 | |
| 2024-07-16 | HU0000721477 | 1,164123 | 35.078.500 | |
| 2024-07-15 | HU0000721477 | 1,164480 | 35.089.200 | |
| 2024-07-12 | HU0000721477 | 1,164454 | 35.088.500 | |
| 2024-07-11 | HU0000721477 | 1,164624 | 35.093.600 | |
| 2024-07-10 | HU0000721477 | 1,166968 | 35.164.200 | |
| 2024-07-09 | HU0000721477 | 1,166776 | 35.158.400 | |
| 2024-07-08 | HU0000721477 | 1,167298 | 35.174.100 | |
| 2024-07-05 | HU0000721477 | 1,168305 | 35.204.500 | |
| 2024-07-04 | HU0000721477 | 1,168081 | 35.197.700 | |
| 2024-07-03 | HU0000721477 | 1,166130 | 35.197.300 | |
| 2024-07-02 | HU0000721477 | 1,164375 | 35.144.300 | |
| 2024-07-01 | HU0000721477 | 1,167352 | 35.234.100 | |
| 2024-06-28 | HU0000721477 | 1,167857 | 35.261.100 | |
| 2024-06-27 | HU0000721477 | 1,166461 | 35.218.900 | |
| 2024-06-26 | HU0000721477 | 1,166220 | 32.611.500 | |
| 2024-06-25 | HU0000721477 | 1,166167 | 32.610.000 | |
| 2024-06-24 | HU0000721477 | 1,166542 | 32.620.500 | |
| 2024-06-21 | HU0000721477 | 1,166434 | 32.617.500 | |
| 2024-06-20 | HU0000721477 | 1,166348 | 32.635.600 | |
| 2024-06-19 | HU0000721477 | 1,166314 | 32.642.900 | |
| 2024-06-18 | HU0000721477 | 1,166310 | 32.642.800 | |
| 2024-06-17 | HU0000721477 | 1,166331 | 32.643.400 | |
| 2024-06-14 | HU0000721477 | 1,166046 | 32.635.400 | |
| 2024-06-13 | HU0000721477 | 1,165707 | 32.625.900 | |
| 2024-06-12 | HU0000721477 | 1,165018 | 32.606.600 | |
| 2024-06-11 | HU0000721477 | 1,164561 | 32.593.800 | |
| 2024-06-10 | HU0000721477 | 1,164874 | 32.503.000 | |
| 2024-06-07 | HU0000721477 | 1,166572 | 32.550.400 | |
| 2024-06-06 | HU0000721477 | 1,166521 | 32.549.000 | |
| 2024-06-05 | HU0000721477 | 1,165767 | 32.527.900 | |
| 2024-06-04 | HU0000721477 | 1,165301 | 32.514.900 | |
| 2024-06-03 | HU0000721477 | 1,165179 | 32.511.500 | |
| 2024-05-31 | HU0000721477 | 1,165088 | 32.509.000 | |
| 2024-05-30 | HU0000721477 | 1,165401 | 32.517.700 | |
| 2024-05-29 | HU0000721477 | 1,164846 | 32.467.200 | |
| 2024-05-28 | HU0000721477 | 1,163439 | 32.428.000 | |
| 2024-05-27 | HU0000721477 | 1,163442 | 32.428.000 | |
| 2024-05-24 | HU0000721477 | 1,163259 | 32.422.900 | |
| 2024-05-23 | HU0000721477 | 1,162506 | 32.402.000 | |
| 2024-05-22 | HU0000721477 | 1,163089 | 32.418.200 | |
| 2024-05-21 | HU0000721477 | 1,164270 | 32.451.100 | |
| 2024-05-17 | HU0000721477 | 1,164174 | 32.448.400 | |
| 2024-05-16 | HU0000721477 | 1,163955 | 32.442.400 | |
| 2024-05-15 | HU0000721477 | 1,163459 | 32.428.500 | |
| 2024-05-14 | HU0000721477 | 1,163003 | 32.415.800 | |
| 2024-05-13 | HU0000721477 | 1,163023 | 32.416.400 | |
| 2024-05-10 | HU0000721477 | 1,162981 | 32.415.200 | |
| 2024-05-09 | HU0000721477 | 1,164297 | 32.451.900 | |