| 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: -6,62% | ||||
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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 | |