| 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: -2,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |