| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Ingatlanbefektetési Alap | ||||
| Évesített hozam: 16,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000718523 | 1,614505 | 56.636.700.000 | |
| 2023-03-24 | HU0000718523 | 1,613909 | 56.615.800.000 | |
| 2023-03-23 | HU0000718523 | 1,610871 | 56.509.200.000 | |
| 2023-03-22 | HU0000718523 | 1,606833 | 56.367.600.000 | |
| 2023-03-21 | HU0000718523 | 1,610623 | 56.500.500.000 | |
| 2023-03-20 | HU0000718523 | 1,607332 | 56.385.100.000 | |
| 2023-03-17 | HU0000718523 | 1,606759 | 56.365.000.000 | |
| 2023-03-16 | HU0000718523 | 1,602892 | 56.229.300.000 | |
| 2023-03-14 | HU0000718523 | 1,605636 | 56.325.600.000 | |
| 2023-03-13 | HU0000718523 | 1,605438 | 56.318.600.000 | |
|
|
||||
| 2023-03-10 | HU0000718523 | 1,604684 | 56.292.200.000 | |
| 2023-03-09 | HU0000718523 | 1,603517 | 56.251.200.000 | |
| 2023-03-08 | HU0000718523 | 1,599875 | 56.123.500.000 | |
| 2023-03-07 | HU0000718523 | 1,603572 | 56.253.200.000 | |
| 2023-03-06 | HU0000718523 | 1,600782 | 56.155.300.000 | |
| 2023-03-03 | HU0000718523 | 1,599244 | 56.091.300.000 | |
| 2023-03-02 | HU0000718523 | 1,597415 | 56.027.100.000 | |
| 2023-03-01 | HU0000718523 | 1,596531 | 55.996.100.000 | |
| 2023-02-28 | HU0000718523 | 1,594498 | 55.924.800.000 | |
| 2023-02-27 | HU0000718523 | 1,591411 | 55.816.500.000 | |
| 2023-02-24 | HU0000718523 | 1,590239 | 55.775.400.000 | |
| 2023-02-23 | HU0000718523 | 1,589340 | 55.743.900.000 | |
| 2023-02-22 | HU0000718523 | 1,586379 | 55.640.100.000 | |
| 2023-02-21 | HU0000718523 | 1,586038 | 55.628.100.000 | |
| 2023-02-20 | HU0000718523 | 1,583403 | 55.535.700.000 | |
| 2023-02-17 | HU0000718523 | 1,582419 | 55.501.200.000 | |
| 2023-02-16 | HU0000718523 | 1,580844 | 55.446.000.000 | |
| 2023-02-15 | HU0000718523 | 1,579298 | 55.392.200.000 | |
| 2023-02-14 | HU0000718523 | 1,581668 | 55.475.300.000 | |
| 2023-02-13 | HU0000718523 | 1,578272 | 55.356.200.000 | |
| 2023-02-10 | HU0000718523 | 1,577963 | 55.345.400.000 | |
| 2023-02-09 | HU0000718523 | 1,577249 | 55.320.300.000 | |
| 2023-02-08 | HU0000718523 | 1,575689 | 55.265.600.000 | |
| 2023-02-07 | HU0000718523 | 1,573598 | 55.182.200.000 | |
| 2023-02-06 | HU0000718523 | 1,572434 | 55.141.500.000 | |
| 2023-02-03 | HU0000718523 | 1,573597 | 55.182.200.000 | |
| 2023-02-02 | HU0000718523 | 1,572716 | 55.151.300.000 | |
| 2023-02-01 | HU0000718523 | 1,574541 | 54.705.700.000 | |
| 2023-01-31 | HU0000718523 | 1,575323 | 54.732.800.000 | |
| 2023-01-30 | HU0000718523 | 1,570433 | 54.566.800.000 | |
| 2023-01-27 | HU0000718523 | 1,568941 | 54.515.000.000 | |
| 2023-01-26 | HU0000718523 | 1,569030 | 54.518.100.000 | |
| 2023-01-25 | HU0000718523 | 1,567932 | 54.479.900.000 | |
| 2023-01-24 | HU0000718523 | 1,566347 | 54.424.900.000 | |
| 2023-01-23 | HU0000718523 | 1,562862 | 54.293.800.000 | |
| 2023-01-20 | HU0000718523 | 1,561030 | 54.230.100.000 | |
| 2023-01-19 | HU0000718523 | 1,561887 | 54.249.800.000 | |
| 2023-01-18 | HU0000718523 | 1,561527 | 54.237.300.000 | |
| 2023-01-17 | HU0000718523 | 1,560272 | 54.193.800.000 | |
| 2023-01-16 | HU0000718523 | 1,560866 | 54.226.900.000 | |
| 2023-01-13 | HU0000718523 | 1,561327 | 54.232.800.000 | |
| 2023-01-12 | HU0000718523 | 1,561292 | 54.231.600.000 | |
| 2023-01-11 | HU0000718523 | 1,560436 | 54.191.900.000 | |
| 2023-01-10 | HU0000718523 | 1,559978 | 54.181.600.000 | |
| 2023-01-09 | HU0000718523 | 1,557146 | 54.098.800.000 | |
| 2023-01-06 | HU0000718523 | 1,555600 | 54.005.100.000 | |
| 2023-01-05 | HU0000718523 | 1,555941 | 54.082.000.000 | |
| 2023-01-04 | HU0000718523 | 1,563580 | 54.587.600.000 | |
| 2023-01-03 | HU0000718523 | 1,566001 | 54.832.100.000 | |
| 2023-01-02 | HU0000718523 | 1,563409 | 55.027.100.000 | |
| 2022-12-30 | HU0000718523 | 1,562162 | 55.243.300.000 | |
| 2022-12-29 | HU0000718523 | 1,562846 | 56.021.300.000 | |
| 2022-12-28 | HU0000718523 | 1,561057 | 56.685.600.000 | |
| 2022-12-27 | HU0000718523 | 1,557534 | 57.005.100.000 | |
| 2022-12-23 | HU0000718523 | 1,556827 | 57.638.300.000 | |
| 2022-12-22 | HU0000718523 | 1,555781 | 57.940.400.000 | |
| 2022-12-21 | HU0000718523 | 1,552905 | 57.959.400.000 | |
| 2022-12-20 | HU0000718523 | 1,552117 | 59.142.200.000 | |
| 2022-12-19 | HU0000718523 | 1,548623 | 60.067.800.000 | |
| 2022-12-16 | HU0000718523 | 1,548224 | 60.762.900.000 | |
| 2022-12-15 | HU0000718523 | 1,547194 | 61.057.200.000 | |
| 2022-12-14 | HU0000718523 | 1,545452 | 61.463.300.000 | |
| 2022-12-13 | HU0000718523 | 1,544653 | 61.875.700.000 | |
| 2022-12-12 | HU0000718523 | 1,541619 | 62.577.900.000 | |
| 2022-12-09 | HU0000718523 | 1,540905 | 63.459.800.000 | |
| 2022-12-08 | HU0000718523 | 1,540085 | 63.317.300.000 | |
| 2022-12-07 | HU0000718523 | 1,540036 | 64.875.900.000 | |
| 2022-12-06 | HU0000718523 | 1,538309 | 64.803.200.000 | |
| 2022-12-05 | HU0000718523 | 1,538830 | 64.825.100.000 | |
| 2022-12-02 | HU0000718523 | 1,539532 | 64.854.700.000 | |
| 2022-12-01 | HU0000718523 | 1,538096 | 64.794.200.000 | |
| 2022-11-30 | HU0000718523 | 1,538345 | 64.804.700.000 | |
| 2022-11-29 | HU0000718523 | 1,535092 | 64.667.700.000 | |
| 2022-11-28 | HU0000718523 | 1,531399 | 64.512.100.000 | |
| 2022-11-25 | HU0000718523 | 1,532484 | 64.558.400.000 | |
| 2022-11-24 | HU0000718523 | 1,527817 | 64.361.800.000 | |
| 2022-11-23 | HU0000718523 | 1,526317 | 64.382.600.000 | |
| 2022-11-22 | HU0000718523 | 1,526052 | 64.371.400.000 | |
| 2022-11-21 | HU0000718523 | 1,523165 | 64.249.600.000 | |
| 2022-11-18 | HU0000718523 | 1,526137 | 64.375.000.000 | |
| 2022-11-17 | HU0000718523 | 1,525687 | 64.356.000.000 | |
| 2022-11-16 | HU0000718523 | 1,525004 | 64.327.200.000 | |
| 2022-11-15 | HU0000718523 | 1,524202 | 64.293.400.000 | |
| 2022-11-14 | HU0000718523 | 1,527388 | 64.427.800.000 | |
| 2022-11-11 | HU0000718523 | 1,527044 | 64.419.500.000 | |
| 2022-11-10 | HU0000718523 | 1,523833 | 64.284.000.000 | |
| 2022-11-09 | HU0000718523 | 1,523200 | 64.257.400.000 | |
| 2022-11-08 | HU0000718523 | 1,522546 | 64.229.800.000 | |
| 2022-11-07 | HU0000718523 | 1,521768 | 64.196.900.000 | |
| 2022-11-04 | HU0000718523 | 1,519036 | 64.101.500.000 | |
| 2022-11-03 | HU0000718523 | 1,517551 | 64.038.800.000 | |
| 2022-11-02 | HU0000718523 | 1,514346 | 63.903.600.000 | |
| 2022-10-28 | HU0000718523 | 1,513143 | 63.855.900.000 | |
| 2022-10-27 | HU0000718523 | 1,511041 | 63.767.100.000 | |
| 2022-10-26 | HU0000718523 | 1,510735 | 63.754.200.000 | |
| 2022-10-25 | HU0000718523 | 1,511629 | 63.791.900.000 | |
| 2022-10-24 | HU0000718523 | 1,510428 | 63.741.900.000 | |
| 2022-10-21 | HU0000718523 | 1,509070 | 63.684.600.000 | |
| 2022-10-20 | HU0000718523 | 1,507353 | 63.612.100.000 | |
| 2022-10-20 | HU0000718523 | 1,511824 | 63.800.800.000 | |
| 2022-10-19 | HU0000718523 | 1,505567 | 63.536.700.000 | |
| 2022-10-18 | HU0000718523 | 1,505258 | 63.543.900.000 | |
| 2022-10-17 | HU0000718523 | 1,507740 | 63.653.900.000 | |
| 2022-10-14 | HU0000718523 | 1,508404 | 63.682.000.000 | |
| 2022-10-13 | HU0000718523 | 1,507929 | 63.661.900.000 | |
| 2022-10-12 | HU0000718523 | 1,506386 | 63.596.800.000 | |
| 2022-10-11 | HU0000718523 | 1,506112 | 63.585.200.000 | |
| 2022-10-10 | HU0000718523 | 1,501910 | 63.411.800.000 | |
| 2022-10-07 | HU0000718523 | 1,500447 | 63.350.000.000 | |
| 2022-10-06 | HU0000718523 | 1,498858 | 63.282.900.000 | |
| 2022-10-05 | HU0000718523 | 1,499654 | 63.316.500.000 | |
| 2022-10-04 | HU0000718523 | 1,500378 | 63.347.100.000 | |
| 2022-10-03 | HU0000718523 | 1,501344 | 63.387.900.000 | |
| 2022-09-30 | HU0000718523 | 1,503351 | 63.472.700.000 | |
| 2022-09-29 | HU0000718523 | 1,501364 | 63.388.800.000 | |
| 2022-09-28 | HU0000718523 | 1,502149 | 63.421.900.000 | |
| 2022-09-27 | HU0000718523 | 1,499742 | 63.320.300.000 | |
| 2022-09-26 | HU0000718523 | 1,495557 | 63.143.600.000 | |
| 2022-09-23 | HU0000718523 | 1,494055 | 63.080.100.000 | |
| 2022-09-22 | HU0000718523 | 1,491426 | 62.969.200.000 | |
| 2022-09-21 | HU0000718523 | 1,489524 | 62.916.700.000 | |
| 2022-09-20 | HU0000718523 | 1,488326 | 62.868.100.000 | |
| 2022-09-19 | HU0000718523 | 1,485877 | 62.764.700.000 | |
| 2022-09-16 | HU0000718523 | 1,485856 | 62.763.800.000 | |
| 2022-09-15 | HU0000718523 | 1,483850 | 62.679.100.000 | |
| 2022-09-14 | HU0000718523 | 1,482744 | 62.632.400.000 | |
| 2022-09-13 | HU0000718523 | 1,482745 | 62.632.400.000 | |
| 2022-09-12 | HU0000718523 | 1,479264 | 62.485.400.000 | |
| 2022-09-09 | HU0000718523 | 1,478035 | 62.433.500.000 | |
| 2022-09-08 | HU0000718523 | 1,477074 | 62.393.400.000 | |
| 2022-09-07 | HU0000718523 | 1,476722 | 62.378.500.000 | |
| 2022-09-06 | HU0000718523 | 1,475995 | 62.355.000.000 | |
| 2022-09-05 | HU0000718523 | 1,473004 | 62.228.600.000 | |
| 2022-09-02 | HU0000718523 | 1,472161 | 62.193.000.000 | |
| 2022-09-01 | HU0000718523 | 1,471059 | 62.146.400.000 | |
| 2022-08-31 | HU0000718523 | 1,471036 | 62.145.500.000 | |
| 2022-08-30 | HU0000718523 | 1,470335 | 62.115.900.000 | |
| 2022-08-29 | HU0000718523 | 1,467437 | 61.993.500.000 | |
| 2022-08-26 | HU0000718523 | 1,467550 | 61.998.200.000 | |
| 2022-08-25 | HU0000718523 | 1,466413 | 61.981.700.000 | |
| 2022-08-24 | HU0000718523 | 1,465116 | 61.926.900.000 | |
| 2022-08-23 | HU0000718523 | 1,462346 | 61.809.800.000 | |
| 2022-08-22 | HU0000718523 | 1,458580 | 61.650.600.000 | |
| 2022-08-19 | HU0000718523 | 1,457637 | 61.610.700.000 | |
| 2022-08-18 | HU0000718523 | 1,454820 | 61.491.700.000 | |
| 2022-08-17 | HU0000718523 | 1,455139 | 61.505.200.000 | |
| 2022-08-16 | HU0000718523 | 1,455307 | 61.512.300.000 | |
| 2022-08-15 | HU0000718523 | 1,452483 | 61.392.900.000 | |
| 2022-08-12 | HU0000718523 | 1,451524 | 61.352.400.000 | |
| 2022-08-11 | HU0000718523 | 1,451786 | 61.366.500.000 | |
| 2022-08-10 | HU0000718523 | 1,450810 | 61.325.300.000 | |
| 2022-08-09 | HU0000718523 | 1,448794 | 61.240.100.000 | |
| 2022-08-08 | HU0000718523 | 1,445499 | 61.100.800.000 | |
| 2022-08-05 | HU0000718523 | 1,445492 | 61.100.500.000 | |
| 2022-08-04 | HU0000718523 | 1,443011 | 60.995.600.000 | |
| 2022-08-03 | HU0000718523 | 1,441873 | 60.947.500.000 | |
| 2022-08-02 | HU0000718523 | 1,441453 | 60.929.800.000 | |
| 2022-08-01 | HU0000718523 | 1,439695 | 60.855.400.000 | |
| 2022-07-29 | HU0000718523 | 1,440195 | 60.878.000.000 | |
| 2022-07-28 | HU0000718523 | 1,435845 | 60.696.300.000 | |
| 2022-07-27 | HU0000718523 | 1,437676 | 60.773.700.000 | |
| 2022-07-26 | HU0000718523 | 1,436929 | 60.742.100.000 | |
| 2022-07-25 | HU0000718523 | 1,436818 | 60.737.400.000 | |
| 2022-07-22 | HU0000718523 | 1,435939 | 60.700.300.000 | |
| 2022-07-21 | HU0000718523 | 1,435137 | 60.666.400.000 | |
| 2022-07-20 | HU0000718523 | 1,433486 | 60.596.600.000 | |
| 2022-07-19 | HU0000718523 | 1,432062 | 60.536.400.000 | |
| 2022-07-18 | HU0000718523 | 1,429472 | 60.426.900.000 | |
| 2022-07-15 | HU0000718523 | 1,428216 | 60.386.900.000 | |
| 2022-07-14 | HU0000718523 | 1,427435 | 60.353.900.000 | |
| 2022-07-13 | HU0000718523 | 1,430502 | 60.483.600.000 | |
| 2022-07-12 | HU0000718523 | 1,430483 | 60.482.800.000 | |
| 2022-07-11 | HU0000718523 | 1,427657 | 60.363.300.000 | |
| 2022-07-08 | HU0000718523 | 1,436488 | 60.736.700.000 | |
| 2022-07-07 | HU0000718523 | 1,437482 | 60.778.700.000 | |
| 2022-07-06 | HU0000718523 | 1,437537 | 60.781.100.000 | |
| 2022-07-05 | HU0000718523 | 1,436759 | 60.748.100.000 | |
| 2022-07-04 | HU0000718523 | 1,437215 | 60.767.400.000 | |
| 2022-07-01 | HU0000718523 | 1,440270 | 60.896.600.000 | |
| 2022-06-30 | HU0000718523 | 1,443112 | 61.016.800.000 | |
| 2022-06-29 | HU0000718523 | 1,442823 | 61.004.500.000 | |
| 2022-06-28 | HU0000718523 | 1,442336 | 60.984.000.000 | |
| 2022-06-27 | HU0000718523 | 1,441097 | 60.937.600.000 | |
| 2022-06-24 | HU0000718523 | 1,443732 | 61.049.000.000 | |
| 2022-06-23 | HU0000718523 | 1,444353 | 61.075.300.000 | |
| 2022-06-22 | HU0000718523 | 1,442988 | 61.017.600.000 | |
| 2022-06-21 | HU0000718523 | 1,442657 | 61.009.100.000 | |
| 2022-06-20 | HU0000718523 | 1,443878 | 61.060.700.000 | |
| 2022-06-17 | HU0000718523 | 1,442993 | 61.023.300.000 | |
| 2022-06-16 | HU0000718523 | 1,443303 | 61.036.400.000 | |
| 2022-06-15 | HU0000718523 | 1,442473 | 61.001.300.000 | |
| 2022-06-14 | HU0000718523 | 1,438310 | 60.825.200.000 | |
| 2022-06-13 | HU0000718523 | 1,436210 | 60.736.500.000 | |
| 2022-06-10 | HU0000718523 | 1,435163 | 60.706.500.000 | |
| 2022-06-09 | HU0000718523 | 1,432935 | 60.612.300.000 | |
| 2022-06-08 | HU0000718523 | 1,431762 | 60.562.700.000 | |
| 2022-06-07 | HU0000718523 | 1,428535 | 60.426.200.000 | |
| 2022-06-03 | HU0000718523 | 1,426914 | 60.357.600.000 | |
| 2022-06-02 | HU0000718523 | 1,426593 | 60.344.000.000 | |
| 2022-06-01 | HU0000718523 | 1,425268 | 60.289.100.000 | |
| 2022-05-31 | HU0000718523 | 1,423772 | 60.301.800.000 | |
| 2022-05-30 | HU0000718523 | 1,422074 | 60.238.200.000 | |
| 2022-05-27 | HU0000718523 | 1,422042 | 60.238.900.000 | |
| 2022-05-26 | HU0000718523 | 1,422494 | 60.258.100.000 | |
| 2022-05-25 | HU0000718523 | 1,420370 | 60.168.100.000 | |
| 2022-05-24 | HU0000718523 | 1,421580 | 60.226.400.000 | |
| 2022-05-23 | HU0000718523 | 1,420529 | 60.181.900.000 | |
| 2022-05-20 | HU0000718523 | 1,420879 | 60.196.800.000 | |
| 2022-05-19 | HU0000718523 | 1,419162 | 60.124.000.000 | |
| 2022-05-18 | HU0000718523 | 1,418564 | 60.098.700.000 | |
| 2022-05-17 | HU0000718523 | 1,418521 | 60.096.900.000 | |
| 2022-05-16 | HU0000718523 | 1,417105 | 60.036.900.000 | |
| 2022-05-13 | HU0000718523 | 1,419133 | 60.122.800.000 | |
| 2022-05-12 | HU0000718523 | 1,419142 | 60.123.200.000 | |
| 2022-05-11 | HU0000718523 | 1,419925 | 60.156.400.000 | |
| 2022-05-10 | HU0000718523 | 1,418674 | 60.103.300.000 | |
| 2022-05-09 | HU0000718523 | 1,415646 | 59.975.000.000 | |
| 2022-05-06 | HU0000718523 | 1,416807 | 60.024.200.000 | |
| 2022-05-05 | HU0000718523 | 1,415609 | 59.973.500.000 | |
| 2022-05-04 | HU0000718523 | 1,415000 | 59.947.700.000 | |
| 2022-05-03 | HU0000718523 | 1,414165 | 59.917.300.000 | |
| 2022-05-02 | HU0000718523 | 1,411221 | 59.792.600.000 | |
| 2022-04-29 | HU0000718523 | 1,410352 | 59.755.800.000 | |
| 2022-04-28 | HU0000718523 | 1,410377 | 59.756.900.000 | |
| 2022-04-27 | HU0000718523 | 1,411017 | 59.784.000.000 | |
| 2022-04-26 | HU0000718523 | 1,410735 | 59.772.000.000 | |
| 2022-04-25 | HU0000718523 | 1,409818 | 59.733.100.000 | |
| 2022-04-22 | HU0000718523 | 1,408676 | 59.684.800.000 | |
| 2022-04-21 | HU0000718523 | 1,409026 | 59.699.600.000 | |
| 2022-04-20 | HU0000718523 | 1,407563 | 59.637.600.000 | |
| 2022-04-19 | HU0000718523 | 1,405538 | 59.564.500.000 | |
| 2022-04-14 | HU0000718523 | 1,405185 | 59.549.500.000 | |
| 2022-04-13 | HU0000718523 | 1,403004 | 59.457.000.000 | |
| 2022-04-12 | HU0000718523 | 1,401560 | 59.395.900.000 | |
| 2022-04-11 | HU0000718523 | 1,399523 | 59.309.500.000 | |
| 2022-04-08 | HU0000718523 | 1,399276 | 59.299.100.000 | |
| 2022-04-07 | HU0000718523 | 1,398640 | 59.272.100.000 | |
| 2022-04-06 | HU0000718523 | 1,397139 | 59.208.500.000 | |
| 2022-04-05 | HU0000718523 | 1,397109 | 59.207.200.000 | |
| 2022-04-04 | HU0000718523 | 1,395354 | 59.132.900.000 | |
| 2022-04-01 | HU0000718523 | 1,396801 | 59.221.500.000 | |
| 2022-03-31 | HU0000718523 | 1,396307 | 59.200.500.000 | |
| 2022-03-30 | HU0000718523 | 1,393239 | 59.070.400.000 | |
| 2022-03-29 | HU0000718523 | 1,391804 | 59.009.600.000 | |
| 2022-03-28 | HU0000718523 | 1,390528 | 58.958.800.000 | |
| 2022-03-26 | HU0000718523 | 1,389064 | 58.896.800.000 | |