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 | |
2023-10-05 | HU0000721477 | 1,160264 | 32.042.700 | |
2023-10-04 | HU0000721477 | 1,158146 | 31.984.200 | |
2023-10-03 | HU0000721477 | 1,157527 | 31.967.100 | |
2023-10-02 | HU0000721477 | 1,159296 | 32.016.000 | |
2023-09-29 | HU0000721477 | 1,158894 | 32.004.900 | |
2023-09-28 | HU0000721477 | 1,159010 | 32.008.100 | |
2023-09-27 | HU0000721477 | 1,158721 | 32.000.100 | |
2023-09-26 | HU0000721477 | 1,158388 | 31.990.900 | |
2023-09-25 | HU0000721477 | 1,159814 | 32.030.300 | |
2023-09-22 | HU0000721477 | 1,159516 | 32.022.100 | |
|
||||
2023-09-21 | HU0000721477 | 1,159033 | 32.008.700 | |
2023-09-20 | HU0000721477 | 1,159451 | 32.020.300 | |
2023-09-19 | HU0000721477 | 1,159283 | 32.015.600 | |
2023-09-18 | HU0000721477 | 1,159638 | 32.025.400 | |
2023-09-15 | HU0000721477 | 1,159339 | 32.017.200 | |
2023-09-14 | HU0000721477 | 1,159248 | 32.014.700 | |
2023-09-13 | HU0000721477 | 1,158817 | 32.002.800 | |
2023-09-12 | HU0000721477 | 1,158407 | 31.991.400 | |
2023-09-11 | HU0000721477 | 1,159580 | 32.023.800 | |
2023-09-08 | HU0000721477 | 1,159391 | 32.018.600 | |
2023-09-07 | HU0000721477 | 1,159062 | 32.009.500 | |
2023-09-06 | HU0000721477 | 1,159310 | 32.016.400 | |
2023-09-05 | HU0000721477 | 1,160648 | 32.053.300 | |
2023-09-04 | HU0000721477 | 1,160177 | 32.040.300 | |
2023-09-01 | HU0000721477 | 1,160075 | 32.002.500 | |
2023-08-31 | HU0000721477 | 1,161342 | 32.037.500 | |
2023-08-30 | HU0000721477 | 1,160954 | 32.026.800 | |
2023-08-29 | HU0000721477 | 1,160960 | 32.027.000 | |
2023-08-28 | HU0000721477 | 1,161990 | 32.055.400 | |
2023-08-25 | HU0000721477 | 1,161084 | 32.030.400 | |
2023-08-24 | HU0000721477 | 1,160540 | 32.015.400 | |
2023-08-23 | HU0000721477 | 1,160263 | 32.007.700 | |
2023-08-22 | HU0000721477 | 1,160149 | 32.004.600 | |
2023-08-21 | HU0000721477 | 1,161324 | 32.037.000 | |
2023-08-18 | HU0000721477 | 1,160254 | 32.007.500 | |
2023-08-17 | HU0000721477 | 1,160651 | 32.018.400 | |
2023-08-16 | HU0000721477 | 1,159390 | 31.983.600 | |
2023-08-15 | HU0000721477 | 1,159229 | 32.015.800 | |
2023-08-14 | HU0000721477 | 1,159541 | 32.024.400 | |
2023-08-11 | HU0000721477 | 1,160213 | 32.043.000 | |
2023-08-10 | HU0000721477 | 1,160228 | 32.043.400 | |
2023-08-09 | HU0000721477 | 1,159335 | 32.018.700 | |
2023-08-08 | HU0000721477 | 1,159145 | 32.013.500 | |
2023-08-07 | HU0000721477 | 1,160054 | 32.038.600 | |
2023-08-04 | HU0000721477 | 1,160709 | 32.056.700 | |
2023-08-03 | HU0000721477 | 1,160175 | 32.041.900 | |
2023-08-02 | HU0000721477 | 1,159127 | 32.013.000 | |
2023-08-01 | HU0000721477 | 1,159107 | 32.012.400 | |
2023-07-31 | HU0000721477 | 1,158238 | 31.988.400 | |
2023-07-28 | HU0000721477 | 1,158106 | 31.984.800 | |
2023-07-27 | HU0000721477 | 1,159121 | 32.012.900 | |
2023-07-26 | HU0000721477 | 1,158961 | 32.008.500 | |
2023-07-25 | HU0000721477 | 1,158633 | 31.959.700 | |
2023-07-24 | HU0000721477 | 1,158913 | 31.967.400 | |
2023-07-21 | HU0000721477 | 1,158968 | 31.969.000 | |
2023-07-20 | HU0000721477 | 1,158801 | 31.964.300 | |
2023-07-19 | HU0000721477 | 1,158400 | 31.953.300 | |
2023-07-18 | HU0000721477 | 1,158317 | 31.951.000 | |
2023-07-17 | HU0000721477 | 1,158618 | 31.959.300 | |
2023-07-14 | HU0000721477 | 1,158778 | 31.963.700 | |
2023-07-13 | HU0000721477 | 1,158843 | 31.965.500 | |
2023-07-12 | HU0000721477 | 1,158189 | 31.947.500 | |
2023-07-11 | HU0000721477 | 1,158398 | 31.953.200 | |
2023-07-10 | HU0000721477 | 1,159085 | 31.972.200 | |
2023-07-07 | HU0000721477 | 1,158808 | 31.964.500 | |
2023-07-06 | HU0000721477 | 1,158327 | 31.951.300 | |
2023-07-05 | HU0000721477 | 1,156775 | 31.908.500 | |
2023-07-04 | HU0000721477 | 1,155925 | 31.885.000 | |
2023-07-03 | HU0000721477 | 1,157481 | 31.927.900 | |
2023-06-30 | HU0000721477 | 1,157598 | 31.931.200 | |
2023-06-29 | HU0000721477 | 1,158246 | 31.949.000 | |
2023-06-28 | HU0000721477 | 1,157953 | 31.941.000 | |
2023-06-27 | HU0000721477 | 1,157159 | 31.919.000 | |
2023-06-26 | HU0000721477 | 1,156354 | 31.896.800 | |
2023-06-23 | HU0000721477 | 1,156648 | 31.904.900 | |
2023-06-22 | HU0000721477 | 1,157556 | 31.930.000 | |
2023-06-21 | HU0000721477 | 1,156582 | 31.903.100 | |
2023-06-20 | HU0000721477 | 1,156021 | 31.887.700 | |
2023-06-19 | HU0000721477 | 1,156598 | 31.903.600 | |
2023-06-16 | HU0000721477 | 1,158411 | 31.953.600 | |
2023-06-15 | HU0000721477 | 1,158421 | 31.918.800 | |
2023-06-14 | HU0000721477 | 1,158032 | 31.908.100 | |
2023-06-13 | HU0000721477 | 1,157800 | 31.901.700 | |
2023-06-12 | HU0000721477 | 1,156234 | 31.821.200 | |
2023-06-09 | HU0000721477 | 1,156497 | 31.828.400 | |
2023-06-08 | HU0000721477 | 1,155891 | 31.811.700 | |
2023-06-07 | HU0000721477 | 1,155122 | 31.790.600 | |
2023-06-06 | HU0000721477 | 1,155047 | 31.788.500 | |
2023-06-05 | HU0000721477 | 1,156459 | 31.827.400 | |
2023-06-02 | HU0000721477 | 1,157071 | 31.844.200 | |
2023-06-01 | HU0000721477 | 1,155252 | 31.794.100 | |
2023-05-31 | HU0000721477 | 1,154630 | 31.777.000 | |
2023-05-30 | HU0000721477 | 1,152533 | 31.719.300 | |
2023-05-26 | HU0000721477 | 1,152321 | 31.713.500 | |
2023-05-25 | HU0000721477 | 1,154142 | 31.763.600 | |
2023-05-24 | HU0000721477 | 1,152624 | 31.760.100 | |
2023-05-23 | HU0000721477 | 1,152072 | 31.744.900 | |
2023-05-22 | HU0000721477 | 1,151542 | 31.730.300 | |
2023-05-19 | HU0000721477 | 1,152330 | 31.752.100 | |
2023-05-18 | HU0000721477 | 1,152245 | 31.709.900 | |
2023-05-17 | HU0000721477 | 1,151883 | 31.700.000 | |
2023-05-16 | HU0000721477 | 1,153029 | 31.731.500 | |
2023-05-15 | HU0000721477 | 1,153425 | 31.742.400 | |
2023-05-12 | HU0000721477 | 1,153739 | 31.751.000 | |
2023-05-11 | HU0000721477 | 1,153238 | 31.737.300 | |
2023-05-10 | HU0000721477 | 1,152682 | 31.722.000 | |
2023-05-09 | HU0000721477 | 1,155291 | 31.793.800 | |
2023-05-08 | HU0000721477 | 1,156314 | 31.821.900 | |
2023-05-05 | HU0000721477 | 1,155563 | 31.801.200 | |
2023-05-04 | HU0000721477 | 1,154191 | 31.763.500 | |
2023-05-03 | HU0000721477 | 1,153476 | 31.743.800 | |
2023-05-02 | HU0000721477 | 1,154689 | 31.777.200 | |
2023-04-28 | HU0000721477 | 1,154579 | 31.738.400 | |
2023-04-27 | HU0000721477 | 1,154340 | 31.731.800 | |
2023-04-26 | HU0000721477 | 1,153206 | 31.700.600 | |
2023-04-25 | HU0000721477 | 1,153438 | 31.707.000 | |
2023-04-24 | HU0000721477 | 1,152506 | 31.733.500 | |
2023-04-21 | HU0000721477 | 1,152475 | 31.732.600 | |
2023-04-20 | HU0000721477 | 1,151805 | 31.640.500 | |
2023-04-19 | HU0000721477 | 1,151810 | 31.681.000 | |
2023-04-18 | HU0000721477 | 1,151655 | 31.676.700 | |
2023-04-17 | HU0000721477 | 1,152023 | 31.686.900 | |
2023-04-14 | HU0000721477 | 1,150766 | 31.652.300 | |
2023-04-13 | HU0000721477 | 1,149537 | 31.618.500 | |
2023-04-12 | HU0000721477 | 1,150424 | 31.642.900 | |
2023-04-11 | HU0000721477 | 1,151689 | 31.677.700 | |
2023-04-06 | HU0000721477 | 1,151673 | 31.677.300 | |
2023-04-05 | HU0000721477 | 1,149438 | 31.615.800 | |
2023-04-04 | HU0000721477 | 1,148871 | 31.600.200 | |
2023-04-03 | HU0000721477 | 1,149034 | 31.604.700 | |
2023-03-31 | HU0000721477 | 1,148945 | 31.602.200 | |
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 | |
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 |