| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-17 | HU0000721477 | 0,997008 | 2.153.217 | |
| 2018-12-17 | HU0000721477 | 0,997008 | 2.153.217 | |
| 2018-12-14 | HU0000721477 | 0,997089 | 1.892.070 | |
| 2018-12-14 | HU0000721477 | 0,997089 | 1.892.070 | |
| 2018-12-13 | HU0000721477 | 0,997093 | 1.761.946 | |
| 2018-12-13 | HU0000721477 | 0,997093 | 1.761.946 | |
| 2018-12-12 | HU0000721477 | 0,997189 | 1.727.118 | |
| 2018-12-12 | HU0000721477 | 0,997189 | 1.727.118 | |
| 2018-12-11 | HU0000721477 | 0,997272 | 1.637.458 | |
| 2018-12-11 | HU0000721477 | 0,997272 | 1.637.458 | |
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| 2018-12-10 | HU0000721477 | 0,997565 | 1.514.053 | |
| 2018-12-10 | HU0000721477 | 0,997565 | 1.514.053 | |
| 2018-12-07 | HU0000721477 | 0,997672 | 1.514.216 | |
| 2018-12-07 | HU0000721477 | 0,997672 | 1.514.216 | |
| 2018-12-06 | HU0000721477 | 0,997779 | 1.514.379 | |
| 2018-12-06 | HU0000721477 | 0,997779 | 1.514.379 | |
| 2018-12-05 | HU0000721477 | 0,997881 | 1.385.702 | |
| 2018-12-05 | HU0000721477 | 0,997881 | 1.385.702 | |
| 2018-12-04 | HU0000721477 | 0,997923 | 1.148.128 | |
| 2018-12-04 | HU0000721477 | 0,997923 | 1.148.128 | |
| 2018-12-03 | HU0000721477 | 0,998325 | 1.148.590 | |
| 2018-12-03 | HU0000721477 | 0,998325 | 1.148.590 | |
| 2018-11-30 | HU0000721477 | 0,998463 | 1.027.978 | |
| 2018-11-30 | HU0000721477 | 0,998463 | 1.027.978 | |
| 2018-11-30 | HU0000721477 | 0,998463 | 1.027.978 | |
| 2018-11-30 | HU0000721477 | 0,998463 | 1.027.978 | |
| 2018-11-29 | HU0000721477 | 0,998583 | 917.308 | |
| 2018-11-29 | HU0000721477 | 0,998583 | 917.308 | |
| 2018-11-29 | HU0000721477 | 0,998583 | 917.308 | |
| 2018-11-29 | HU0000721477 | 0,998583 | 917.308 | |
| 2018-11-28 | HU0000721477 | 0,998747 | 917.459 | |
| 2018-11-28 | HU0000721477 | 0,998747 | 917.459 | |
| 2018-11-28 | HU0000721477 | 0,998747 | 917.459 | |
| 2018-11-28 | HU0000721477 | 0,998747 | 917.459 | |
| 2018-11-27 | HU0000721477 | 0,998885 | 917.586 | |
| 2018-11-27 | HU0000721477 | 0,998885 | 917.586 | |
| 2018-11-27 | HU0000721477 | 0,998885 | 917.586 | |
| 2018-11-27 | HU0000721477 | 0,998885 | 917.586 | |
| 2018-11-27 | HU0000721477 | 0,998885 | 917.586 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-26 | HU0000721477 | 0,999334 | 917.999 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-23 | HU0000721477 | 0,999483 | 918.135 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |
| 2018-11-22 | HU0000721477 | 0,999861 | 918.483 | |