| 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: 1,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000721477 | 1,164552 | 33.874.600 | |
| 2025-04-17 | HU0000721477 | 1,164398 | 33.889.700 | |
| 2025-04-16 | HU0000721477 | 1,163649 | 33.867.900 | |
| 2025-04-15 | HU0000721477 | 1,163353 | 33.859.300 | |
| 2025-04-14 | HU0000721477 | 1,163793 | 33.872.100 | |
| 2025-04-11 | HU0000721477 | 1,163227 | 33.855.700 | |
| 2025-04-10 | HU0000721477 | 1,163003 | 33.849.100 | |
| 2025-04-09 | HU0000721477 | 1,162628 | 33.838.200 | |
| 2025-04-08 | HU0000721477 | 1,162636 | 33.838.400 | |
| 2025-04-07 | HU0000721477 | 1,162743 | 33.841.500 | |
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| 2025-04-04 | HU0000721477 | 1,162755 | 33.841.900 | |
| 2025-04-03 | HU0000721477 | 1,161783 | 33.813.600 | |
| 2025-04-02 | HU0000721477 | 1,160908 | 33.788.100 | |
| 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 | |
| 2025-03-18 | HU0000721477 | 1,162457 | 33.835.900 | |
| 2025-03-17 | HU0000721477 | 1,162344 | 33.832.600 | |