| 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: 0,78% | ||||
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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 | |
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|
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| 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 | |