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: -0,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000718523 | 1,814190 | 67.027.800.000 | |
2024-05-31 | HU0000718523 | 1,813260 | 66.993.400.000 | |
2024-05-30 | HU0000718523 | 1,812505 | 66.849.600.000 | |
2024-05-29 | HU0000718523 | 1,812293 | 66.841.700.000 | |
2024-05-28 | HU0000718523 | 1,812617 | 66.843.800.000 | |
2024-05-27 | HU0000718523 | 1,811513 | 66.763.000.000 | |
2024-05-24 | HU0000718523 | 1,808990 | 66.660.100.000 | |
2024-05-23 | HU0000718523 | 1,808361 | 66.627.000.000 | |
2024-05-22 | HU0000718523 | 1,807911 | 66.610.400.000 | |
2024-05-21 | HU0000718523 | 1,806094 | 66.525.100.000 | |
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2024-05-17 | HU0000718523 | 1,806578 | 66.344.200.000 | |
2024-05-16 | HU0000718523 | 1,807540 | 66.379.500.000 | |
2024-05-15 | HU0000718523 | 1,807061 | 66.373.700.000 | |
2024-05-14 | HU0000718523 | 1,806506 | 66.343.400.000 | |
2024-05-13 | HU0000718523 | 1,805376 | 66.301.900.000 | |
2024-05-10 | HU0000718523 | 1,804393 | 66.282.400.000 | |
2024-05-09 | HU0000718523 | 1,803798 | 66.260.600.000 | |
2024-05-08 | HU0000718523 | 1,803473 | 66.248.600.000 | |
2024-05-07 | HU0000718523 | 1,805416 | 66.259.800.000 | |
2024-05-06 | HU0000718523 | 1,804501 | 66.233.500.000 | |
2024-05-03 | HU0000718523 | 1,804035 | 66.206.400.000 | |
2024-05-02 | HU0000718523 | 1,803436 | 66.184.500.000 | |
2024-04-30 | HU0000718523 | 1,803001 | 66.168.500.000 | |
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 |