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 Euró Ingatlan Alapba Fektető Alap | ||||
Évesített hozam: 2,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-30 | HU0000721477 | 1,147976 | 31.540.600 | |
2023-03-29 | HU0000721477 | 1,148343 | 31.550.700 | |
2023-03-28 | HU0000721477 | 1,148817 | 31.563.700 | |
2023-03-27 | HU0000721477 | 1,147502 | 31.527.600 | |
2023-03-24 | HU0000721477 | 1,145476 | 31.471.900 | |
2023-03-23 | HU0000721477 | 1,148513 | 31.555.300 | |
2023-03-22 | HU0000721477 | 1,148505 | 31.508.000 | |
2023-03-21 | HU0000721477 | 1,148048 | 31.495.500 | |
2023-03-20 | HU0000721477 | 1,146669 | 31.457.600 | |
2023-03-17 | HU0000721477 | 1,147619 | 31.483.700 | |
|
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2023-03-16 | HU0000721477 | 1,147946 | 31.492.700 | |
2023-03-14 | HU0000721477 | 1,145657 | 31.394.800 | |
2023-03-13 | HU0000721477 | 1,144021 | 31.350.000 | |
2023-03-10 | HU0000721477 | 1,142192 | 31.299.900 | |
2023-03-09 | HU0000721477 | 1,143694 | 31.341.000 | |
2023-03-08 | HU0000721477 | 1,142719 | 31.314.300 | |
2023-03-07 | HU0000721477 | 1,142382 | 31.305.100 | |
2023-03-06 | HU0000721477 | 1,141884 | 31.291.400 | |
2023-03-03 | HU0000721477 | 1,141820 | 31.289.700 | |
2023-03-02 | HU0000721477 | 1,141595 | 31.283.500 | |
2023-03-01 | HU0000721477 | 1,140050 | 31.241.200 | |
2023-02-28 | HU0000721477 | 1,139757 | 31.233.100 | |
2023-02-27 | HU0000721477 | 1,139855 | 31.235.800 | |
2023-02-24 | HU0000721477 | 1,138378 | 31.195.400 | |
2023-02-23 | HU0000721477 | 1,138192 | 31.190.300 | |
2023-02-22 | HU0000721477 | 1,136824 | 31.152.800 | |
2023-02-21 | HU0000721477 | 1,136549 | 31.145.200 | |
2023-02-20 | HU0000721477 | 1,136114 | 31.133.300 | |
2023-02-17 | HU0000721477 | 1,135088 | 31.105.200 | |
2023-02-16 | HU0000721477 | 1,136891 | 31.154.600 | |
2023-02-15 | HU0000721477 | 1,136112 | 31.133.200 | |
2023-02-14 | HU0000721477 | 1,136209 | 31.096.100 | |
2023-02-13 | HU0000721477 | 1,136403 | 31.101.400 | |
2023-02-10 | HU0000721477 | 1,136614 | 31.107.200 | |
2023-02-09 | HU0000721477 | 1,136169 | 31.095.000 | |
2023-02-08 | HU0000721477 | 1,135412 | 31.025.500 | |
2023-02-07 | HU0000721477 | 1,135829 | 31.036.900 | |
2023-02-06 | HU0000721477 | 1,136975 | 31.068.200 | |
2023-02-03 | HU0000721477 | 1,138123 | 31.099.600 | |
2023-02-02 | HU0000721477 | 1,138830 | 31.118.900 | |
2023-02-01 | HU0000721477 | 1,136753 | 31.062.200 | |
2023-01-31 | HU0000721477 | 1,135989 | 31.041.300 | |
2023-01-30 | HU0000721477 | 1,137201 | 31.074.400 | |
2023-01-27 | HU0000721477 | 1,137203 | 31.074.500 | |
2023-01-26 | HU0000721477 | 1,137396 | 31.079.700 | |
2023-01-25 | HU0000721477 | 1,133322 | 30.968.400 | |
2023-01-24 | HU0000721477 | 1,132621 | 30.949.200 | |
2023-01-23 | HU0000721477 | 1,133213 | 30.965.400 | |
2023-01-20 | HU0000721477 | 1,133409 | 30.970.800 | |
2023-01-19 | HU0000721477 | 1,133267 | 30.966.900 | |
2023-01-18 | HU0000721477 | 1,133180 | 30.964.500 | |
2023-01-17 | HU0000721477 | 1,133702 | 30.978.800 | |
2023-01-16 | HU0000721477 | 1,135138 | 31.018.000 | |
2023-01-13 | HU0000721477 | 1,135158 | 31.018.600 | |
2023-01-12 | HU0000721477 | 1,133531 | 30.974.100 | |
2023-01-11 | HU0000721477 | 1,132274 | 30.939.800 | |
2023-01-10 | HU0000721477 | 1,131879 | 30.929.000 | |
2023-01-09 | HU0000721477 | 1,132788 | 30.964.500 | |
2023-01-06 | HU0000721477 | 1,137504 | 31.093.400 | |
2023-01-05 | HU0000721477 | 1,138949 | 31.132.900 | |
2023-01-04 | HU0000721477 | 1,137627 | 31.096.700 | |
2023-01-03 | HU0000721477 | 1,137045 | 31.080.800 | |
2023-01-02 | HU0000721477 | 1,138378 | 31.117.300 | |
2022-12-30 | HU0000721477 | 1,137768 | 31.100.600 | |
2022-12-29 | HU0000721477 | 1,135775 | 31.046.100 | |
2022-12-28 | HU0000721477 | 1,135786 | 30.966.700 | |
2022-12-27 | HU0000721477 | 1,136803 | 30.994.400 | |
2022-12-23 | HU0000721477 | 1,135696 | 30.964.200 | |
2022-12-22 | HU0000721477 | 1,135576 | 30.961.000 | |
2022-12-21 | HU0000721477 | 1,134122 | 30.921.300 | |
2022-12-20 | HU0000721477 | 1,134675 | 30.936.400 | |
2022-12-19 | HU0000721477 | 1,135202 | 30.950.700 | |
2022-12-16 | HU0000721477 | 1,135371 | 30.955.400 | |
2022-12-15 | HU0000721477 | 1,135571 | 30.960.800 | |
2022-12-14 | HU0000721477 | 1,134065 | 30.919.800 | |
2022-12-13 | HU0000721477 | 1,133141 | 30.894.600 | |
2022-12-12 | HU0000721477 | 1,133444 | 30.930.900 | |
2022-12-09 | HU0000721477 | 1,133852 | 30.942.000 | |
2022-12-08 | HU0000721477 | 1,133109 | 30.836.900 | |
2022-12-07 | HU0000721477 | 1,133342 | 30.843.300 | |
2022-12-06 | HU0000721477 | 1,133659 | 30.851.900 | |
2022-12-05 | HU0000721477 | 1,133793 | 30.855.600 | |
2022-12-02 | HU0000721477 | 1,134084 | 30.866.100 | |
2022-12-01 | HU0000721477 | 1,132846 | 30.832.400 | |
2022-11-30 | HU0000721477 | 1,131165 | 30.790.600 | |
2022-11-29 | HU0000721477 | 1,131767 | 30.767.100 | |
2022-11-28 | HU0000721477 | 1,130087 | 30.721.400 | |
2022-11-25 | HU0000721477 | 1,129718 | 30.716.000 | |
2022-11-24 | HU0000721477 | 1,130082 | 30.725.800 | |
2022-11-23 | HU0000721477 | 1,129473 | 30.709.300 | |
2022-11-22 | HU0000721477 | 1,131245 | 30.761.300 | |
2022-11-21 | HU0000721477 | 1,131838 | 30.777.400 | |
2022-11-18 | HU0000721477 | 1,132177 | 30.786.700 | |
2022-11-17 | HU0000721477 | 1,130621 | 30.744.300 | |
2022-11-16 | HU0000721477 | 1,131941 | 30.792.100 | |
2022-11-15 | HU0000721477 | 1,132458 | 30.806.200 | |
2022-11-14 | HU0000721477 | 1,132319 | 30.802.400 | |
2022-11-11 | HU0000721477 | 1,132163 | 30.798.200 | |
2022-11-10 | HU0000721477 | 1,132497 | 30.807.200 | |
2022-11-09 | HU0000721477 | 1,132419 | 30.810.700 | |
2022-11-08 | HU0000721477 | 1,131386 | 30.782.600 | |
2022-11-07 | HU0000721477 | 1,131383 | 30.782.500 | |
2022-11-04 | HU0000721477 | 1,130138 | 30.748.600 | |
2022-11-03 | HU0000721477 | 1,129803 | 30.739.500 | |
2022-11-02 | HU0000721477 | 1,130826 | 30.809.700 | |
2022-10-28 | HU0000721477 | 1,130477 | 30.800.200 | |
2022-10-27 | HU0000721477 | 1,130890 | 30.811.500 | |
2022-10-26 | HU0000721477 | 1,130332 | 30.796.200 | |
2022-10-25 | HU0000721477 | 1,130012 | 30.787.500 | |
2022-10-24 | HU0000721477 | 1,130271 | 30.794.600 | |
2022-10-21 | HU0000721477 | 1,129702 | 30.779.100 | |
2022-10-20 | HU0000721477 | 1,130032 | 30.788.100 | |
2022-10-19 | HU0000721477 | 1,131163 | 30.818.900 | |
2022-10-18 | HU0000721477 | 1,131349 | 30.824.000 | |
2022-10-17 | HU0000721477 | 1,127217 | 30.711.400 | |
2022-10-14 | HU0000721477 | 1,127065 | 30.707.200 | |
2022-10-13 | HU0000721477 | 1,127335 | 30.714.600 | |
2022-10-12 | HU0000721477 | 1,125735 | 30.671.000 | |
2022-10-11 | HU0000721477 | 1,126781 | 30.699.500 | |
2022-10-10 | HU0000721477 | 1,126939 | 30.703.800 | |
2022-10-07 | HU0000721477 | 1,127404 | 30.716.500 | |
2022-10-06 | HU0000721477 | 1,128517 | 30.746.800 | |
2022-10-05 | HU0000721477 | 1,128406 | 30.743.800 | |
2022-10-04 | HU0000721477 | 1,130090 | 30.789.700 | |
2022-10-03 | HU0000721477 | 1,130450 | 30.799.500 | |
2022-09-30 | HU0000721477 | 1,132076 | 30.843.800 | |
2022-09-29 | HU0000721477 | 1,131276 | 30.822.000 | |
2022-09-28 | HU0000721477 | 1,129594 | 30.776.200 | |
2022-09-27 | HU0000721477 | 1,129144 | 30.763.900 | |
2022-09-26 | HU0000721477 | 1,128864 | 30.756.300 | |
2022-09-23 | HU0000721477 | 1,128584 | 30.748.600 | |
2022-09-22 | HU0000721477 | 1,128693 | 30.751.600 | |
2022-09-21 | HU0000721477 | 1,127463 | 30.718.100 | |
2022-09-20 | HU0000721477 | 1,127259 | 30.663.500 | |
2022-09-19 | HU0000721477 | 1,127169 | 30.661.100 | |
2022-09-16 | HU0000721477 | 1,127428 | 30.668.100 | |
2022-09-15 | HU0000721477 | 1,128157 | 30.688.000 | |
2022-09-14 | HU0000721477 | 1,126844 | 30.652.200 | |
2022-09-13 | HU0000721477 | 1,126318 | 30.637.900 | |
2022-09-12 | HU0000721477 | 1,126399 | 30.640.100 | |
2022-09-09 | HU0000721477 | 1,126259 | 30.636.300 | |
2022-09-08 | HU0000721477 | 1,126022 | 30.629.900 | |
2022-09-07 | HU0000721477 | 1,125077 | 30.604.200 | |
2022-09-06 | HU0000721477 | 1,125366 | 30.612.000 | |
2022-09-05 | HU0000721477 | 1,125260 | 30.609.100 | |
2022-09-02 | HU0000721477 | 1,124659 | 30.592.800 | |
2022-09-01 | HU0000721477 | 1,123823 | 30.570.100 | |
2022-08-31 | HU0000721477 | 1,122483 | 30.533.600 | |
2022-08-30 | HU0000721477 | 1,122846 | 30.543.500 | |
2022-08-29 | HU0000721477 | 1,123417 | 30.559.000 | |
2022-08-26 | HU0000721477 | 1,122989 | 30.547.400 | |
2022-08-25 | HU0000721477 | 1,122114 | 30.523.600 | |
2022-08-24 | HU0000721477 | 1,120886 | 30.451.300 | |
2022-08-23 | HU0000721477 | 1,120618 | 30.444.000 | |
2022-08-22 | HU0000721477 | 1,120307 | 30.435.600 | |
2022-08-19 | HU0000721477 | 1,120563 | 30.442.500 | |
2022-08-18 | HU0000721477 | 1,121271 | 30.461.800 | |
2022-08-17 | HU0000721477 | 1,120558 | 30.402.600 | |
2022-08-16 | HU0000721477 | 1,120530 | 30.401.800 | |
2022-08-15 | HU0000721477 | 1,121474 | 30.427.500 | |
2022-08-12 | HU0000721477 | 1,120992 | 30.414.400 | |
2022-08-11 | HU0000721477 | 1,120686 | 30.406.100 | |
2022-08-10 | HU0000721477 | 1,119086 | 30.362.700 | |
2022-08-09 | HU0000721477 | 1,119146 | 30.364.300 | |
2022-08-08 | HU0000721477 | 1,118262 | 30.340.300 | |
2022-08-05 | HU0000721477 | 1,117894 | 30.330.300 | |
2022-08-04 | HU0000721477 | 1,117671 | 30.324.300 | |
2022-08-03 | HU0000721477 | 1,116467 | 30.291.600 | |
2022-08-02 | HU0000721477 | 1,116906 | 30.303.500 | |
2022-08-01 | HU0000721477 | 1,115273 | 30.259.200 | |
2022-07-29 | HU0000721477 | 1,116437 | 30.290.800 | |
2022-07-28 | HU0000721477 | 1,116805 | 30.300.800 | |
2022-07-27 | HU0000721477 | 1,116862 | 30.267.300 | |
2022-07-26 | HU0000721477 | 1,116620 | 30.260.800 | |
2022-07-25 | HU0000721477 | 1,116266 | 30.251.200 | |
2022-07-22 | HU0000721477 | 1,116003 | 30.244.000 | |
2022-07-21 | HU0000721477 | 1,115412 | 30.193.000 | |
2022-07-20 | HU0000721477 | 1,113929 | 30.152.800 | |
2022-07-19 | HU0000721477 | 1,113471 | 30.140.400 | |
2022-07-18 | HU0000721477 | 1,113469 | 30.140.400 | |
2022-07-15 | HU0000721477 | 1,114861 | 30.178.100 | |
2022-07-14 | HU0000721477 | 1,114838 | 30.142.400 | |
2022-07-13 | HU0000721477 | 1,114053 | 30.121.200 | |
2022-07-12 | HU0000721477 | 1,119792 | 30.276.400 | |
2022-07-11 | HU0000721477 | 1,120466 | 30.294.600 | |
2022-07-08 | HU0000721477 | 1,120408 | 30.293.000 | |
2022-07-07 | HU0000721477 | 1,120665 | 30.300.000 | |
2022-07-06 | HU0000721477 | 1,121637 | 30.326.200 | |
2022-07-05 | HU0000721477 | 1,123305 | 30.371.300 | |
2022-07-04 | HU0000721477 | 1,125220 | 30.591.900 | |
2022-07-01 | HU0000721477 | 1,125309 | 30.554.500 | |
2022-06-30 | HU0000721477 | 1,124702 | 30.488.200 | |
2022-06-29 | HU0000721477 | 1,123964 | 30.468.200 | |
2022-06-28 | HU0000721477 | 1,125633 | 30.513.400 | |
2022-06-27 | HU0000721477 | 1,126032 | 30.682.700 | |
2022-06-24 | HU0000721477 | 1,125962 | 30.631.000 | |
2022-06-23 | HU0000721477 | 1,125903 | 30.629.400 | |
2022-06-22 | HU0000721477 | 1,126076 | 30.634.100 | |
2022-06-21 | HU0000721477 | 1,126315 | 30.640.600 | |
2022-06-20 | HU0000721477 | 1,127378 | 30.669.500 | |
2022-06-17 | HU0000721477 | 1,126742 | 30.652.200 | |
2022-06-16 | HU0000721477 | 1,125122 | 30.608.100 | |
2022-06-15 | HU0000721477 | 1,124431 | 30.589.400 | |
2022-06-14 | HU0000721477 | 1,124220 | 30.583.600 | |
2022-06-13 | HU0000721477 | 1,124107 | 30.580.500 | |
2022-06-10 | HU0000721477 | 1,124156 | 30.581.900 | |
2022-06-09 | HU0000721477 | 1,122661 | 30.506.200 | |
2022-06-08 | HU0000721477 | 1,121607 | 30.377.800 | |
2022-06-07 | HU0000721477 | 1,122257 | 30.395.400 | |
2022-06-03 | HU0000721477 | 1,121540 | 30.376.000 | |
2022-06-02 | HU0000721477 | 1,121420 | 30.372.700 | |
2022-06-01 | HU0000721477 | 1,120722 | 30.353.800 | |
2022-05-31 | HU0000721477 | 1,120981 | 30.360.800 | |
2022-05-30 | HU0000721477 | 1,121610 | 30.377.800 | |
2022-05-27 | HU0000721477 | 1,121676 | 30.379.600 | |
2022-05-26 | HU0000721477 | 1,122554 | 30.403.400 | |
2022-05-25 | HU0000721477 | 1,122282 | 30.396.100 | |
2022-05-24 | HU0000721477 | 1,122380 | 30.398.700 | |
2022-05-23 | HU0000721477 | 1,121908 | 30.385.900 | |
2022-05-20 | HU0000721477 | 1,121877 | 30.385.100 | |
2022-05-19 | HU0000721477 | 1,121773 | 30.347.300 | |
2022-05-18 | HU0000721477 | 1,121453 | 30.303.600 | |
2022-05-17 | HU0000721477 | 1,122556 | 30.233.700 | |
2022-05-16 | HU0000721477 | 1,123220 | 30.251.600 | |
2022-05-13 | HU0000721477 | 1,124032 | 30.273.500 | |
2022-05-12 | HU0000721477 | 1,123679 | 30.263.900 | |
2022-05-11 | HU0000721477 | 1,121746 | 30.211.900 | |
2022-05-10 | HU0000721477 | 1,122569 | 30.197.400 | |
2022-05-09 | HU0000721477 | 1,122746 | 30.202.100 | |
2022-05-06 | HU0000721477 | 1,122585 | 30.162.800 | |
2022-05-05 | HU0000721477 | 1,122014 | 30.147.400 | |
2022-05-04 | HU0000721477 | 1,121028 | 30.036.100 | |
2022-05-03 | HU0000721477 | 1,120789 | 30.029.700 | |
2022-05-02 | HU0000721477 | 1,121457 | 30.047.600 | |
2022-04-29 | HU0000721477 | 1,121668 | 30.053.300 | |
2022-04-28 | HU0000721477 | 1,122173 | 30.031.000 | |
2022-04-27 | HU0000721477 | 1,122018 | 30.026.900 | |
2022-04-26 | HU0000721477 | 1,121857 | 30.022.500 | |
2022-04-25 | HU0000721477 | 1,122376 | 29.736.300 | |
2022-04-22 | HU0000721477 | 1,121803 | 29.721.100 | |
2022-04-21 | HU0000721477 | 1,120409 | 29.684.200 | |
2022-04-20 | HU0000721477 | 1,120035 | 29.674.300 | |
2022-04-19 | HU0000721477 | 1,119687 | 29.665.000 | |
2022-04-14 | HU0000721477 | 1,119197 | 29.522.300 | |
2022-04-13 | HU0000721477 | 1,118029 | 29.491.500 | |
2022-04-12 | HU0000721477 | 1,118370 | 29.500.500 | |
2022-04-11 | HU0000721477 | 1,118452 | 29.502.700 | |
2022-04-08 | HU0000721477 | 1,118209 | 29.496.300 | |
2022-04-07 | HU0000721477 | 1,119038 | 29.468.100 | |
2022-04-06 | HU0000721477 | 1,118350 | 29.450.000 | |
2022-04-05 | HU0000721477 | 1,119352 | 29.476.400 | |
2022-04-04 | HU0000721477 | 1,119305 | 29.475.100 | |
2022-04-01 | HU0000721477 | 1,118145 | 29.444.600 | |
2022-03-31 | HU0000721477 | 1,117145 | 29.418.200 | |
2022-03-30 | HU0000721477 | 1,116510 | 29.401.500 |