| 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: 3,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000721477 | 1,161963 | 33.818.900 | |
| 2025-03-31 | HU0000721477 | 1,162069 | 33.821.900 | |
| 2025-03-28 | HU0000721477 | 1,162924 | 33.846.800 | |
| 2025-03-27 | HU0000721477 | 1,162826 | 33.844.000 | |
| 2025-03-26 | HU0000721477 | 1,162822 | 33.843.800 | |
| 2025-03-25 | HU0000721477 | 1,162759 | 33.842.000 | |
| 2025-03-24 | HU0000721477 | 1,162953 | 33.847.700 | |
| 2025-03-21 | HU0000721477 | 1,163027 | 33.849.800 | |
| 2025-03-20 | HU0000721477 | 1,162859 | 33.844.900 | |
| 2025-03-19 | HU0000721477 | 1,162265 | 33.827.600 | |
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| 2025-03-18 | HU0000721477 | 1,162457 | 33.835.900 | |
| 2025-03-17 | HU0000721477 | 1,162344 | 33.832.600 | |
| 2025-03-14 | HU0000721477 | 1,162096 | 33.825.400 | |
| 2025-03-13 | HU0000721477 | 1,162055 | 33.824.200 | |
| 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 | |