| 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: -1,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |