| 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: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |