| 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: -0,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000721477 | 1,161161 | 33.877.300 | |
| 2025-03-11 | HU0000721477 | 1,160649 | 33.862.300 | |
| 2025-03-10 | HU0000721477 | 1,159973 | 33.842.600 | |
| 2025-03-07 | HU0000721477 | 1,160024 | 33.880.300 | |
| 2025-03-06 | HU0000721477 | 1,159517 | 33.865.500 | |
| 2025-03-05 | HU0000721477 | 1,159092 | 33.853.100 | |
| 2025-03-04 | HU0000721477 | 1,158967 | 33.849.500 | |
| 2025-03-03 | HU0000721477 | 1,159107 | 33.853.600 | |
| 2025-02-28 | HU0000721477 | 1,159550 | 33.866.500 | |
| 2025-02-27 | HU0000721477 | 1,159484 | 33.864.500 | |
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| 2025-02-26 | HU0000721477 | 1,158672 | 33.840.800 | |
| 2025-02-25 | HU0000721477 | 1,158573 | 33.875.700 | |
| 2025-02-24 | HU0000721477 | 1,158673 | 33.878.700 | |
| 2025-02-21 | HU0000721477 | 1,158319 | 33.868.300 | |
| 2025-02-20 | HU0000721477 | 1,158332 | 33.868.700 | |
| 2025-02-19 | HU0000721477 | 1,157604 | 33.847.400 | |
| 2025-02-18 | HU0000721477 | 1,157431 | 33.842.400 | |
| 2025-02-17 | HU0000721477 | 1,157241 | 33.836.800 | |
| 2025-02-14 | HU0000721477 | 1,157047 | 33.831.100 | |
| 2025-02-13 | HU0000721477 | 1,156885 | 33.826.400 | |
| 2025-02-12 | HU0000721477 | 1,156173 | 33.805.600 | |
| 2025-02-11 | HU0000721477 | 1,155867 | 33.796.600 | |
| 2025-02-10 | HU0000721477 | 1,156247 | 33.807.800 | |
| 2025-02-07 | HU0000721477 | 1,157318 | 33.839.100 | |
| 2025-02-06 | HU0000721477 | 1,157607 | 33.847.500 | |
| 2025-02-05 | HU0000721477 | 1,157630 | 33.848.200 | |
| 2025-02-04 | HU0000721477 | 1,158013 | 33.859.400 | |
| 2025-02-03 | HU0000721477 | 1,158141 | 33.863.100 | |
| 2025-01-31 | HU0000721477 | 1,156557 | 33.816.800 | |
| 2025-01-30 | HU0000721477 | 1,156648 | 33.819.500 | |
| 2025-01-29 | HU0000721477 | 1,155644 | 33.790.100 | |
| 2025-01-28 | HU0000721477 | 1,164478 | 34.048.400 | |
| 2025-01-27 | HU0000721477 | 1,164663 | 34.053.800 | |
| 2025-01-24 | HU0000721477 | 1,164428 | 34.091.400 | |
| 2025-01-23 | HU0000721477 | 1,164440 | 34.091.800 | |
| 2025-01-22 | HU0000721477 | 1,164170 | 34.124.300 | |
| 2025-01-21 | HU0000721477 | 1,164394 | 34.130.800 | |
| 2025-01-20 | HU0000721477 | 1,164727 | 34.140.600 | |
| 2025-01-17 | HU0000721477 | 1,164481 | 34.133.400 | |
| 2025-01-16 | HU0000721477 | 1,163608 | 34.407.800 | |
| 2025-01-15 | HU0000721477 | 1,162861 | 34.385.700 | |
| 2025-01-14 | HU0000721477 | 1,162634 | 34.379.000 | |
| 2025-01-13 | HU0000721477 | 1,162762 | 34.382.700 | |
| 2025-01-10 | HU0000721477 | 1,162576 | 34.377.300 | |
| 2025-01-09 | HU0000721477 | 1,162085 | 34.362.700 | |
| 2025-01-08 | HU0000721477 | 1,160742 | 34.426.200 | |
| 2025-01-07 | HU0000721477 | 1,160808 | 34.428.100 | |
| 2025-01-06 | HU0000721477 | 1,160806 | 34.428.100 | |
| 2025-01-03 | HU0000721477 | 1,162272 | 34.471.500 | |
| 2025-01-02 | HU0000721477 | 1,160968 | 34.432.900 | |
| 2024-12-31 | HU0000721477 | 1,160832 | 34.428.800 | |
| 2024-12-30 | HU0000721477 | 1,161041 | 34.435.000 | |
| 2024-12-23 | HU0000721477 | 1,161411 | 34.446.000 | |
| 2024-12-20 | HU0000721477 | 1,161002 | 34.433.900 | |
| 2024-12-19 | HU0000721477 | 1,160917 | 34.431.400 | |
| 2024-12-18 | HU0000721477 | 1,158857 | 34.620.000 | |
| 2024-12-17 | HU0000721477 | 1,158763 | 34.617.100 | |
| 2024-12-16 | HU0000721477 | 1,159022 | 34.624.900 | |
| 2024-12-13 | HU0000721477 | 1,158854 | 34.619.900 | |
| 2024-12-12 | HU0000721477 | 1,159259 | 34.632.000 | |
| 2024-12-11 | HU0000721477 | 1,158469 | 34.608.400 | |
| 2024-12-10 | HU0000721477 | 1,158272 | 34.638.700 | |
| 2024-12-09 | HU0000721477 | 1,158135 | 34.634.700 | |
| 2024-12-06 | HU0000721477 | 1,157987 | 34.630.200 | |
| 2024-12-05 | HU0000721477 | 1,158046 | 34.632.000 | |
| 2024-12-04 | HU0000721477 | 1,157416 | 34.613.100 | |
| 2024-12-03 | HU0000721477 | 1,157449 | 34.614.100 | |
| 2024-12-02 | HU0000721477 | 1,157433 | 34.613.600 | |
| 2024-11-29 | HU0000721477 | 1,159242 | 34.667.700 | |
| 2024-11-28 | HU0000721477 | 1,159000 | 34.735.700 | |
| 2024-11-27 | HU0000721477 | 1,159315 | 34.745.200 | |
| 2024-11-26 | HU0000721477 | 1,159489 | 34.750.400 | |
| 2024-11-25 | HU0000721477 | 1,159242 | 34.743.000 | |
| 2024-11-22 | HU0000721477 | 1,159193 | 34.741.500 | |
| 2024-11-21 | HU0000721477 | 1,158548 | 34.722.200 | |
| 2024-11-20 | HU0000721477 | 1,157945 | 34.730.100 | |
| 2024-11-19 | HU0000721477 | 1,158237 | 34.738.900 | |
| 2024-11-18 | HU0000721477 | 1,158122 | 34.735.400 | |
| 2024-11-15 | HU0000721477 | 1,158307 | 34.740.900 | |
| 2024-11-14 | HU0000721477 | 1,158293 | 34.740.500 | |
| 2024-11-13 | HU0000721477 | 1,157797 | 34.725.700 | |
| 2024-11-12 | HU0000721477 | 1,157521 | 34.717.400 | |
| 2024-11-11 | HU0000721477 | 1,158467 | 34.745.800 | |
| 2024-11-08 | HU0000721477 | 1,158796 | 34.755.600 | |
| 2024-11-07 | HU0000721477 | 1,158636 | 34.750.800 | |
| 2024-11-06 | HU0000721477 | 1,157276 | 34.710.000 | |
| 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 | |
| 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 | |