| 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: 6,49% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000718523 | 1,801564 | 66.115.800.000 | |
| 2024-04-26 | HU0000718523 | 1,801290 | 65.999.700.000 | |
| 2024-04-25 | HU0000718523 | 1,800052 | 65.954.400.000 | |
| 2024-04-24 | HU0000718523 | 1,823995 | 66.831.600.000 | |
| 2024-04-23 | HU0000718523 | 1,823280 | 66.805.400.000 | |
| 2024-04-22 | HU0000718523 | 1,821652 | 66.745.800.000 | |
| 2024-04-19 | HU0000718523 | 1,821527 | 66.711.300.000 | |
| 2024-04-18 | HU0000718523 | 1,819235 | 66.627.400.000 | |
| 2024-04-17 | HU0000718523 | 1,819419 | 66.634.100.000 | |
| 2024-04-16 | HU0000718523 | 1,818557 | 66.603.200.000 | |
|
|
||||
| 2024-04-15 | HU0000718523 | 1,818041 | 66.534.000.000 | |
| 2024-04-12 | HU0000718523 | 1,816753 | 66.486.800.000 | |
| 2024-04-11 | HU0000718523 | 1,816453 | 66.445.900.000 | |
| 2024-04-10 | HU0000718523 | 1,816385 | 66.433.400.000 | |
| 2024-04-09 | HU0000718523 | 1,815329 | 66.339.900.000 | |
| 2024-04-08 | HU0000718523 | 1,814463 | 66.288.300.000 | |
| 2024-04-05 | HU0000718523 | 1,813864 | 66.237.800.000 | |
| 2024-04-04 | HU0000718523 | 1,815657 | 66.303.300.000 | |
| 2024-04-03 | HU0000718523 | 1,815016 | 66.249.000.000 | |
| 2024-04-02 | HU0000718523 | 1,810079 | 66.068.800.000 | |
| 2024-03-28 | HU0000718523 | 1,807710 | 65.972.300.000 | |
| 2024-03-27 | HU0000718523 | 1,810165 | 66.061.900.000 | |
| 2024-03-26 | HU0000718523 | 1,809473 | 66.036.700.000 | |
| 2024-03-25 | HU0000718523 | 1,809058 | 66.021.500.000 | |
| 2024-03-22 | HU0000718523 | 1,808942 | 65.977.400.000 | |
| 2024-03-21 | HU0000718523 | 1,808468 | 65.918.600.000 | |
| 2024-03-20 | HU0000718523 | 1,808924 | 65.935.300.000 | |
| 2024-03-19 | HU0000718523 | 1,806603 | 65.850.700.000 | |
| 2024-03-18 | HU0000718523 | 1,805936 | 65.826.300.000 | |
| 2024-03-14 | HU0000718523 | 1,805407 | 65.787.200.000 | |
| 2024-03-13 | HU0000718523 | 1,804593 | 65.757.500.000 | |
| 2024-03-12 | HU0000718523 | 1,804554 | 65.746.100.000 | |
| 2024-03-11 | HU0000718523 | 1,803963 | 65.724.500.000 | |
| 2024-03-08 | HU0000718523 | 1,803381 | 65.703.300.000 | |
| 2024-03-07 | HU0000718523 | 1,803196 | 65.646.600.000 | |
| 2024-03-06 | HU0000718523 | 1,802818 | 65.612.900.000 | |
| 2024-03-05 | HU0000718523 | 1,802746 | 65.610.300.000 | |
| 2024-03-04 | HU0000718523 | 1,802305 | 65.594.200.000 | |
| 2024-03-01 | HU0000718523 | 1,802727 | 65.599.600.000 | |
| 2024-02-29 | HU0000718523 | 1,800556 | 65.495.600.000 | |
| 2024-02-28 | HU0000718523 | 1,799896 | 65.455.400.000 | |
| 2024-02-27 | HU0000718523 | 1,799184 | 65.429.600.000 | |
| 2024-02-26 | HU0000718523 | 1,797909 | 65.358.900.000 | |
| 2024-02-23 | HU0000718523 | 1,796986 | 65.144.900.000 | |
| 2024-02-22 | HU0000718523 | 1,796611 | 65.100.400.000 | |
| 2024-02-21 | HU0000718523 | 1,796264 | 65.113.400.000 | |
| 2024-02-20 | HU0000718523 | 1,795496 | 65.022.300.000 | |
| 2024-02-19 | HU0000718523 | 1,793747 | 64.799.300.000 | |
| 2024-02-16 | HU0000718523 | 1,793426 | 64.800.000.000 | |
| 2024-02-15 | HU0000718523 | 1,793282 | 64.794.800.000 | |
| 2024-02-14 | HU0000718523 | 1,792639 | 64.762.100.000 | |
| 2024-02-13 | HU0000718523 | 1,793246 | 64.784.000.000 | |
| 2024-02-12 | HU0000718523 | 1,791995 | 64.738.800.000 | |
| 2024-02-09 | HU0000718523 | 1,792080 | 64.741.900.000 | |
| 2024-02-08 | HU0000718523 | 1,791999 | 64.739.000.000 | |
| 2024-02-07 | HU0000718523 | 1,791118 | 64.692.100.000 | |
| 2024-02-06 | HU0000718523 | 1,790023 | 64.652.600.000 | |
| 2024-02-05 | HU0000718523 | 1,787531 | 64.562.500.000 | |
| 2024-02-02 | HU0000718523 | 1,787660 | 64.567.200.000 | |
| 2024-02-01 | HU0000718523 | 1,787817 | 64.572.900.000 | |
| 2024-01-31 | HU0000718523 | 1,789815 | 64.645.100.000 | |
| 2024-01-30 | HU0000718523 | 1,789209 | 64.619.400.000 | |
| 2024-01-29 | HU0000718523 | 1,788695 | 64.600.800.000 | |
| 2024-01-26 | HU0000718523 | 1,788175 | 64.582.000.000 | |
| 2024-01-25 | HU0000718523 | 1,785984 | 64.502.900.000 | |
| 2024-01-24 | HU0000718523 | 1,785647 | 64.490.700.000 | |
| 2024-01-23 | HU0000718523 | 1,785273 | 64.477.200.000 | |
| 2024-01-22 | HU0000718523 | 1,783420 | 64.410.300.000 | |
| 2024-01-19 | HU0000718523 | 1,782602 | 64.370.700.000 | |
| 2024-01-18 | HU0000718523 | 1,781357 | 64.298.700.000 | |
| 2024-01-17 | HU0000718523 | 1,780642 | 64.272.900.000 | |
| 2024-01-16 | HU0000718523 | 1,779888 | 64.245.300.000 | |
| 2024-01-15 | HU0000718523 | 1,780088 | 64.257.000.000 | |
| 2024-01-12 | HU0000718523 | 1,777564 | 64.165.900.000 | |
| 2024-01-11 | HU0000718523 | 1,776777 | 64.137.500.000 | |
| 2024-01-10 | HU0000718523 | 1,777631 | 64.168.300.000 | |
| 2024-01-09 | HU0000718523 | 1,776934 | 64.143.100.000 | |
| 2024-01-08 | HU0000718523 | 1,775266 | 64.089.900.000 | |
| 2024-01-05 | HU0000718523 | 1,774473 | 64.061.300.000 | |
| 2024-01-04 | HU0000718523 | 1,774558 | 64.054.400.000 | |
| 2024-01-03 | HU0000718523 | 1,773851 | 64.028.800.000 | |
| 2024-01-02 | HU0000718523 | 1,768440 | 63.858.500.000 | |
| 2023-12-29 | HU0000718523 | 1,766365 | 63.783.600.000 | |
| 2023-12-28 | HU0000718523 | 1,769247 | 63.887.700.000 | |
| 2023-12-27 | HU0000718523 | 1,767324 | 63.818.300.000 | |
| 2023-12-22 | HU0000718523 | 1,767004 | 63.806.700.000 | |
| 2023-12-21 | HU0000718523 | 1,767250 | 63.815.600.000 | |
| 2023-12-20 | HU0000718523 | 1,766397 | 63.774.800.000 | |
| 2023-12-19 | HU0000718523 | 1,766403 | 63.775.000.000 | |
| 2023-12-18 | HU0000718523 | 1,765116 | 63.750.400.000 | |
| 2023-12-15 | HU0000718523 | 1,765887 | 63.778.300.000 | |
| 2023-12-14 | HU0000718523 | 1,765315 | 63.757.600.000 | |
| 2023-12-13 | HU0000718523 | 1,764705 | 63.735.600.000 | |
| 2023-12-12 | HU0000718523 | 1,764127 | 63.714.700.000 | |
| 2023-12-11 | HU0000718523 | 1,761402 | 63.622.400.000 | |
| 2023-12-08 | HU0000718523 | 1,760645 | 63.595.100.000 | |
| 2023-12-07 | HU0000718523 | 1,760687 | 63.596.600.000 | |
| 2023-12-06 | HU0000718523 | 1,760795 | 63.586.800.000 | |
| 2023-12-05 | HU0000718523 | 1,762891 | 63.662.500.000 | |
| 2023-12-04 | HU0000718523 | 1,761836 | 63.613.800.000 | |
| 2023-12-01 | HU0000718523 | 1,761505 | 63.601.800.000 | |
| 2023-11-30 | HU0000718523 | 1,762125 | 63.635.600.000 | |
| 2023-11-29 | HU0000718523 | 1,761315 | 63.614.100.000 | |
| 2023-11-28 | HU0000718523 | 1,759119 | 63.548.900.000 | |
| 2023-11-27 | HU0000718523 | 1,757972 | 63.507.500.000 | |
| 2023-11-24 | HU0000718523 | 1,757319 | 63.483.900.000 | |
| 2023-11-23 | HU0000718523 | 1,756305 | 63.447.300.000 | |
| 2023-11-22 | HU0000718523 | 1,755781 | 63.428.400.000 | |
| 2023-11-21 | HU0000718523 | 1,754201 | 63.371.300.000 | |
| 2023-11-20 | HU0000718523 | 1,754168 | 63.359.900.000 | |
| 2023-11-17 | HU0000718523 | 1,753548 | 63.337.500.000 | |
| 2023-11-16 | HU0000718523 | 1,753788 | 63.336.300.000 | |
| 2023-11-15 | HU0000718523 | 1,752504 | 63.289.900.000 | |
| 2023-11-14 | HU0000718523 | 1,752204 | 63.269.000.000 | |
| 2023-11-13 | HU0000718523 | 1,748472 | 63.134.200.000 | |
| 2023-11-10 | HU0000718523 | 1,747794 | 63.109.800.000 | |
| 2023-11-09 | HU0000718523 | 1,750244 | 63.198.200.000 | |
| 2023-11-08 | HU0000718523 | 1,749835 | 63.172.500.000 | |
| 2023-11-07 | HU0000718523 | 1,750106 | 63.182.300.000 | |
| 2023-11-06 | HU0000718523 | 1,748756 | 63.133.600.000 | |
| 2023-11-03 | HU0000718523 | 1,751136 | 63.219.500.000 | |
| 2023-11-02 | HU0000718523 | 1,750465 | 63.195.300.000 | |
| 2023-10-31 | HU0000718523 | 1,750101 | 63.182.100.000 | |
| 2023-10-30 | HU0000718523 | 1,749450 | 63.158.600.000 | |
| 2023-10-27 | HU0000718523 | 1,749433 | 63.158.000.000 | |
| 2023-10-26 | HU0000718523 | 1,744773 | 62.989.800.000 | |
| 2023-10-25 | HU0000718523 | 1,746029 | 63.023.100.000 | |
| 2023-10-24 | HU0000718523 | 1,744190 | 62.876.800.000 | |
| 2023-10-20 | HU0000718523 | 1,743044 | 62.822.800.000 | |
| 2023-10-19 | HU0000718523 | 1,742216 | 62.792.900.000 | |
| 2023-10-18 | HU0000718523 | 1,741190 | 62.755.900.000 | |
| 2023-10-17 | HU0000718523 | 1,740590 | 62.734.300.000 | |
| 2023-10-16 | HU0000718523 | 1,741606 | 62.770.900.000 | |
| 2023-10-13 | HU0000718523 | 1,740569 | 62.720.600.000 | |
| 2023-10-12 | HU0000718523 | 1,740314 | 62.711.500.000 | |
| 2023-10-11 | HU0000718523 | 1,739974 | 62.679.200.000 | |
| 2023-10-10 | HU0000718523 | 1,740032 | 62.681.400.000 | |
| 2023-10-09 | HU0000718523 | 1,738862 | 62.639.200.000 | |
| 2023-10-06 | HU0000718523 | 1,738622 | 62.630.600.000 | |
| 2023-10-05 | HU0000718523 | 1,739940 | 62.678.000.000 | |
| 2023-10-04 | HU0000718523 | 1,739200 | 62.651.400.000 | |
| 2023-10-03 | HU0000718523 | 1,740403 | 62.694.700.000 | |
| 2023-10-02 | HU0000718523 | 1,736706 | 62.561.500.000 | |