| 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |