| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000718523 | 1,893299 | 69.268.700.000 | |
| 2025-07-31 | HU0000718523 | 1,893267 | 69.267.500.000 | |
| 2025-07-30 | HU0000718523 | 1,892552 | 69.241.400.000 | |
| 2025-07-29 | HU0000718523 | 1,891944 | 69.219.100.000 | |
| 2025-07-28 | HU0000718523 | 1,891197 | 69.191.800.000 | |
| 2025-07-25 | HU0000718523 | 1,890498 | 69.170.000.000 | |
| 2025-07-24 | HU0000718523 | 1,889766 | 69.143.300.000 | |
| 2025-07-23 | HU0000718523 | 1,889329 | 69.127.300.000 | |
| 2025-07-22 | HU0000718523 | 1,889043 | 69.116.800.000 | |
| 2025-07-21 | HU0000718523 | 1,888847 | 69.109.600.000 | |
|
|
||||
| 2025-07-18 | HU0000718523 | 1,888484 | 69.096.400.000 | |
| 2025-07-17 | HU0000718523 | 1,888346 | 69.091.300.000 | |
| 2025-07-16 | HU0000718523 | 1,888124 | 69.087.500.000 | |
| 2025-07-15 | HU0000718523 | 1,887774 | 69.074.700.000 | |
| 2025-07-14 | HU0000718523 | 1,887483 | 69.064.000.000 | |
| 2025-07-11 | HU0000718523 | 1,887238 | 69.055.000.000 | |
| 2025-07-10 | HU0000718523 | 1,886673 | 69.034.400.000 | |
| 2025-07-09 | HU0000718523 | 1,886124 | 69.014.300.000 | |
| 2025-07-08 | HU0000718523 | 1,885426 | 68.988.800.000 | |
| 2025-07-07 | HU0000718523 | 1,884760 | 68.964.400.000 | |
| 2025-07-04 | HU0000718523 | 1,884654 | 68.960.500.000 | |
| 2025-07-03 | HU0000718523 | 1,884001 | 68.936.600.000 | |
| 2025-07-02 | HU0000718523 | 1,883902 | 68.933.000.000 | |
| 2025-07-01 | HU0000718523 | 1,881877 | 68.858.900.000 | |