| 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 Euró Ingatlan Alapba Fektető Alap | ||||
| Évesített hozam: 1,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |