| 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: -0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |