OTP PRIME Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 2,82%
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

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