| 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: 16,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000718523 | 1,734830 | 62.494.000.000 | |
| 2023-09-22 | HU0000718523 | 1,733855 | 62.458.800.000 | |
| 2023-09-21 | HU0000718523 | 1,734913 | 62.497.000.000 | |
| 2023-09-20 | HU0000718523 | 1,733929 | 62.461.500.000 | |
| 2023-09-19 | HU0000718523 | 1,732571 | 62.402.600.000 | |
| 2023-09-18 | HU0000718523 | 1,732716 | 62.407.800.000 | |
| 2023-09-15 | HU0000718523 | 1,731869 | 62.385.200.000 | |
| 2023-09-14 | HU0000718523 | 1,731188 | 60.853.700.000 | |
| 2023-09-13 | HU0000718523 | 1,729863 | 60.807.100.000 | |
| 2023-09-12 | HU0000718523 | 1,728967 | 60.775.600.000 | |
|
|
||||
| 2023-09-11 | HU0000718523 | 1,727515 | 60.724.600.000 | |
| 2023-09-08 | HU0000718523 | 1,726421 | 60.686.100.000 | |
| 2023-09-07 | HU0000718523 | 1,726907 | 60.703.200.000 | |
| 2023-09-06 | HU0000718523 | 1,726119 | 60.675.500.000 | |
| 2023-09-05 | HU0000718523 | 1,725182 | 60.642.600.000 | |
| 2023-09-04 | HU0000718523 | 1,725240 | 60.634.600.000 | |
| 2023-09-01 | HU0000718523 | 1,727289 | 60.706.600.000 | |
| 2023-08-31 | HU0000718523 | 1,725414 | 60.640.700.000 | |
| 2023-08-30 | HU0000718523 | 1,724877 | 60.621.800.000 | |
| 2023-08-29 | HU0000718523 | 1,724740 | 60.621.100.000 | |
| 2023-08-28 | HU0000718523 | 1,723425 | 60.560.700.000 | |
| 2023-08-25 | HU0000718523 | 1,722803 | 60.538.800.000 | |
| 2023-08-24 | HU0000718523 | 1,723353 | 60.523.100.000 | |
| 2023-08-23 | HU0000718523 | 1,721017 | 60.441.000.000 | |
| 2023-08-22 | HU0000718523 | 1,719744 | 60.396.300.000 | |
| 2023-08-21 | HU0000718523 | 1,718958 | 60.368.700.000 | |
| 2023-08-18 | HU0000718523 | 1,717911 | 60.331.900.000 | |
| 2023-08-17 | HU0000718523 | 1,718304 | 60.345.800.000 | |
| 2023-08-16 | HU0000718523 | 1,715764 | 60.256.500.000 | |
| 2023-08-15 | HU0000718523 | 1,714916 | 60.226.800.000 | |
| 2023-08-14 | HU0000718523 | 1,712656 | 60.147.400.000 | |
| 2023-08-11 | HU0000718523 | 1,711831 | 60.118.400.000 | |
| 2023-08-10 | HU0000718523 | 1,710422 | 60.069.000.000 | |
| 2023-08-09 | HU0000718523 | 1,711372 | 60.102.300.000 | |
| 2023-08-08 | HU0000718523 | 1,710983 | 60.088.600.000 | |
| 2023-08-07 | HU0000718523 | 1,708488 | 60.001.000.000 | |
| 2023-08-04 | HU0000718523 | 1,707317 | 59.959.900.000 | |
| 2023-08-03 | HU0000718523 | 1,707615 | 59.970.400.000 | |
| 2023-08-02 | HU0000718523 | 1,708418 | 59.998.600.000 | |
| 2023-08-01 | HU0000718523 | 1,707194 | 59.955.600.000 | |
| 2023-07-31 | HU0000718523 | 1,705275 | 59.888.200.000 | |
| 2023-07-28 | HU0000718523 | 1,704739 | 59.869.400.000 | |
| 2023-07-27 | HU0000718523 | 1,702443 | 59.788.700.000 | |
| 2023-07-26 | HU0000718523 | 1,700978 | 59.737.300.000 | |
| 2023-07-25 | HU0000718523 | 1,701328 | 59.749.600.000 | |
| 2023-07-24 | HU0000718523 | 1,699951 | 59.701.200.000 | |
| 2023-07-21 | HU0000718523 | 1,698121 | 59.636.900.000 | |
| 2023-07-20 | HU0000718523 | 1,697590 | 59.618.300.000 | |
| 2023-07-19 | HU0000718523 | 1,697682 | 59.621.500.000 | |
| 2023-07-18 | HU0000718523 | 1,696766 | 59.589.300.000 | |
| 2023-07-17 | HU0000718523 | 1,695720 | 59.552.600.000 | |
| 2023-07-14 | HU0000718523 | 1,693383 | 59.470.500.000 | |
| 2023-07-13 | HU0000718523 | 1,692884 | 59.433.000.000 | |
| 2023-07-12 | HU0000718523 | 1,692626 | 59.424.000.000 | |
| 2023-07-11 | HU0000718523 | 1,692056 | 59.403.900.000 | |
| 2023-07-10 | HU0000718523 | 1,689528 | 59.315.200.000 | |
| 2023-07-07 | HU0000718523 | 1,688617 | 59.283.200.000 | |
| 2023-07-06 | HU0000718523 | 1,689260 | 59.305.800.000 | |
| 2023-07-05 | HU0000718523 | 1,688947 | 59.294.800.000 | |
| 2023-07-04 | HU0000718523 | 1,687997 | 59.261.400.000 | |
| 2023-07-03 | HU0000718523 | 1,685258 | 59.150.300.000 | |
| 2023-06-30 | HU0000718523 | 1,683952 | 59.104.500.000 | |
| 2023-06-29 | HU0000718523 | 1,685335 | 59.153.000.000 | |
| 2023-06-28 | HU0000718523 | 1,684859 | 59.126.300.000 | |
| 2023-06-27 | HU0000718523 | 1,685353 | 59.143.700.000 | |
| 2023-06-26 | HU0000718523 | 1,683987 | 59.085.600.000 | |
| 2023-06-23 | HU0000718523 | 1,682002 | 59.016.000.000 | |
| 2023-06-22 | HU0000718523 | 1,679853 | 58.940.600.000 | |
| 2023-06-21 | HU0000718523 | 1,679214 | 58.918.200.000 | |
| 2023-06-20 | HU0000718523 | 1,677873 | 58.871.100.000 | |
| 2023-06-19 | HU0000718523 | 1,675240 | 58.793.900.000 | |
| 2023-06-16 | HU0000718523 | 1,673164 | 58.721.100.000 | |
| 2023-06-15 | HU0000718523 | 1,671663 | 58.668.400.000 | |
| 2023-06-14 | HU0000718523 | 1,674391 | 58.764.100.000 | |
| 2023-06-13 | HU0000718523 | 1,673766 | 58.747.500.000 | |
| 2023-06-12 | HU0000718523 | 1,672992 | 58.720.300.000 | |
| 2023-06-09 | HU0000718523 | 1,671832 | 58.664.500.000 | |
| 2023-06-08 | HU0000718523 | 1,668009 | 58.519.600.000 | |
| 2023-06-07 | HU0000718523 | 1,668041 | 58.520.700.000 | |
| 2023-06-06 | HU0000718523 | 1,667012 | 58.484.600.000 | |
| 2023-06-05 | HU0000718523 | 1,665313 | 58.426.000.000 | |
| 2023-06-02 | HU0000718523 | 1,664166 | 58.385.800.000 | |
| 2023-06-01 | HU0000718523 | 1,665276 | 58.455.400.000 | |
| 2023-05-31 | HU0000718523 | 1,665847 | 58.475.400.000 | |
| 2023-05-30 | HU0000718523 | 1,662598 | 58.361.800.000 | |
| 2023-05-26 | HU0000718523 | 1,660991 | 58.305.400.000 | |
| 2023-05-25 | HU0000718523 | 1,655947 | 58.128.300.000 | |
| 2023-05-24 | HU0000718523 | 1,654568 | 58.079.900.000 | |
| 2023-05-23 | HU0000718523 | 1,654332 | 58.071.700.000 | |
| 2023-05-22 | HU0000718523 | 1,651585 | 57.975.200.000 | |
| 2023-05-19 | HU0000718523 | 1,649089 | 57.887.600.000 | |
| 2023-05-18 | HU0000718523 | 1,647418 | 57.828.900.000 | |
| 2023-05-17 | HU0000718523 | 1,648904 | 57.918.700.000 | |
| 2023-05-16 | HU0000718523 | 1,647672 | 57.875.400.000 | |
| 2023-05-15 | HU0000718523 | 1,646191 | 57.823.400.000 | |
| 2023-05-12 | HU0000718523 | 1,646976 | 57.851.000.000 | |
| 2023-05-11 | HU0000718523 | 1,646075 | 57.808.900.000 | |
| 2023-05-10 | HU0000718523 | 1,646064 | 57.798.500.000 | |
| 2023-05-09 | HU0000718523 | 1,644424 | 57.740.900.000 | |
| 2023-05-08 | HU0000718523 | 1,642729 | 57.681.400.000 | |
| 2023-05-05 | HU0000718523 | 1,646568 | 57.816.200.000 | |
| 2023-05-04 | HU0000718523 | 1,646390 | 57.810.000.000 | |
| 2023-05-03 | HU0000718523 | 1,645978 | 57.795.500.000 | |
| 2023-05-02 | HU0000718523 | 1,643958 | 57.724.600.000 | |
| 2023-04-28 | HU0000718523 | 1,642042 | 57.657.300.000 | |
| 2023-04-27 | HU0000718523 | 1,642155 | 57.661.300.000 | |
| 2023-04-26 | HU0000718523 | 1,641882 | 57.636.700.000 | |
| 2023-04-25 | HU0000718523 | 1,641039 | 57.607.100.000 | |
| 2023-04-24 | HU0000718523 | 1,638806 | 57.528.800.000 | |
| 2023-04-21 | HU0000718523 | 1,638195 | 57.507.300.000 | |
| 2023-04-20 | HU0000718523 | 1,635965 | 57.432.600.000 | |
| 2023-04-19 | HU0000718523 | 1,635365 | 57.411.500.000 | |
| 2023-04-18 | HU0000718523 | 1,633618 | 57.350.200.000 | |
| 2023-04-17 | HU0000718523 | 1,633208 | 57.335.800.000 | |
| 2023-04-14 | HU0000718523 | 1,632237 | 57.265.100.000 | |
| 2023-04-13 | HU0000718523 | 1,630648 | 57.209.300.000 | |
| 2023-04-12 | HU0000718523 | 1,628045 | 57.118.000.000 | |
| 2023-04-11 | HU0000718523 | 1,625278 | 57.020.900.000 | |
| 2023-04-06 | HU0000718523 | 1,625453 | 57.027.100.000 | |
| 2023-04-05 | HU0000718523 | 1,625208 | 57.018.400.000 | |
| 2023-04-04 | HU0000718523 | 1,625195 | 57.018.000.000 | |
| 2023-04-03 | HU0000718523 | 1,620809 | 56.864.600.000 | |
| 2023-03-31 | HU0000718523 | 1,619077 | 56.804.900.000 | |
| 2023-03-30 | HU0000718523 | 1,618629 | 56.789.200.000 | |
| 2023-03-29 | HU0000718523 | 1,617406 | 56.748.500.000 | |
| 2023-03-28 | HU0000718523 | 1,614604 | 56.640.200.000 | |
| 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 | 1,511824 | 63.800.800.000 | |
| 2022-10-20 | HU0000718523 | 1,507353 | 63.612.100.000 | |
| 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 | |