OTP PRIME Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 2,25%
dátum	azonosító	árfolyam*	eszközérték
2022-01-27	HU0000721477	1,112367	28.768.400
2022-01-26	HU0000721477	1,111855	28.755.100
2022-01-25	HU0000721477	1,112194	28.763.900
2022-01-24	HU0000721477	1,112338	28.767.600
2022-01-21	HU0000721477	1,112456	28.700.700
2022-01-20	HU0000721477	1,112128	28.572.300
2022-01-19	HU0000721477	1,111786	28.563.600
2022-01-18	HU0000721477	1,111938	28.517.700
2022-01-17	HU0000721477	1,112082	28.521.400
2022-01-14	HU0000721477	1,111799	28.475.600
2022-01-13	HU0000721477	1,111408	28.465.600
2022-01-12	HU0000721477	1,110748	28.448.600
2022-01-11	HU0000721477	1,110320	28.437.700
2022-01-10	HU0000721477	1,110250	28.435.900
2022-01-07	HU0000721477	1,109995	28.502.200
2022-01-06	HU0000721477	1,109866	29.134.300
2022-01-05	HU0000721477	1,109036	29.866.500
2022-01-04	HU0000721477	1,109329	30.094.400
2022-01-03	HU0000721477	1,109200	30.425.000
2021-12-31	HU0000721477	1,109031	30.878.800
2021-12-30	HU0000721477	1,109084	31.399.700
2021-12-29	HU0000721477	1,108223	31.618.200
2021-12-28	HU0000721477	1,107992	31.916.900
2021-12-27	HU0000721477	1,108200	32.400.400
2021-12-23	HU0000721477	1,108219	33.023.200
2021-12-22	HU0000721477	1,108003	34.882.300
2021-12-21	HU0000721477	1,108126	35.642.100
2021-12-20	HU0000721477	1,108777	36.548.500
2021-12-17	HU0000721477	1,108764	37.427.500
2021-12-16	HU0000721477	1,108853	38.374.600
2021-12-15	HU0000721477	1,108466	39.342.000
2021-12-14	HU0000721477	1,108658	40.197.800
2021-12-13	HU0000721477	1,108743	41.202.700
2021-12-11	HU0000721477	1,108502	41.193.800
2021-12-10	HU0000721477	1,108502	41.193.800
2021-12-09	HU0000721477	1,108674	41.795.100
2021-12-08	HU0000721477	1,108291	42.371.900
2021-12-07	HU0000721477	1,108670	42.386.300
2021-12-06	HU0000721477	1,108740	42.289.200
2021-12-03	HU0000721477	1,108548	42.281.900
2021-12-02	HU0000721477	1,108401	42.276.300
2021-12-01	HU0000721477	1,108243	42.270.200
2021-11-30	HU0000721477	1,109165	42.305.400
2021-11-29	HU0000721477	1,109522	42.319.000
2021-11-26	HU0000721477	1,109195	42.306.600
2021-11-25	HU0000721477	1,109001	42.299.100
2021-11-24	HU0000721477	1,109196	42.252.000
2021-11-23	HU0000721477	1,109444	42.261.400
2021-11-22	HU0000721477	1,109900	42.278.800
2021-11-19	HU0000721477	1,110146	42.288.200
2021-11-18	HU0000721477	1,110193	42.290.000
2021-11-17	HU0000721477	1,109877	42.199.100
2021-11-16	HU0000721477	1,109497	42.184.600
2021-11-15	HU0000721477	1,109414	42.283.500
2021-11-12	HU0000721477	1,109645	42.146.800
2021-11-11	HU0000721477	1,109601	41.953.300
2021-11-10	HU0000721477	1,109521	41.915.300
2021-11-09	HU0000721477	1,109425	41.967.400
2021-11-08	HU0000721477	1,109672	41.976.700
2021-11-05	HU0000721477	1,110033	41.990.400
2021-11-04	HU0000721477	1,109302	41.926.000
2021-11-03	HU0000721477	1,108871	41.874.700
2021-11-02	HU0000721477	1,108980	41.842.400
2021-10-29	HU0000721477	1,108936	41.840.700
2021-10-28	HU0000721477	1,108929	41.840.500
2021-10-27	HU0000721477	1,108366	41.819.200
2021-10-26	HU0000721477	1,108199	41.812.900
2021-10-25	HU0000721477	1,108473	41.711.600
2021-10-22	HU0000721477	1,108374	41.707.900
2021-10-21	HU0000721477	1,108058	41.696.000
2021-10-20	HU0000721477	1,107772	41.685.200
2021-10-19	HU0000721477	1,108229	41.702.400
2021-10-18	HU0000721477	1,108240	41.702.800
2021-10-15	HU0000721477	1,108280	41.669.300
2021-10-14	HU0000721477	1,107972	41.657.700
2021-10-13	HU0000721477	1,107468	41.638.800
2021-10-12	HU0000721477	1,107583	41.643.100
2021-10-11	HU0000721477	1,107294	41.632.200
2021-10-08	HU0000721477	1,107358	41.594.700
2021-10-07	HU0000721477	1,107404	41.511.500
2021-10-06	HU0000721477	1,107250	41.505.700
2021-10-05	HU0000721477	1,107289	41.507.200
2021-10-04	HU0000721477	1,107231	41.505.000
2021-10-01	HU0000721477	1,106812	41.489.300
2021-09-30	HU0000721477	1,106662	41.423.000
2021-09-29	HU0000721477	1,106116	41.352.800
2021-09-28	HU0000721477	1,105976	41.347.600
2021-09-27	HU0000721477	1,106022	41.338.700
2021-09-24	HU0000721477	1,106032	41.339.000
2021-09-23	HU0000721477	1,105966	41.336.600
2021-09-22	HU0000721477	1,105501	41.269.200
2021-09-21	HU0000721477	1,105351	41.043.800
2021-09-20	HU0000721477	1,105608	41.018.400
2021-09-17	HU0000721477	1,105379	40.928.600
2021-09-16	HU0000721477	1,105704	40.856.100
2021-09-15	HU0000721477	1,105433	40.846.100
2021-09-14	HU0000721477	1,105235	40.838.700
2021-09-13	HU0000721477	1,105266	40.839.900
2021-09-10	HU0000721477	1,105340	40.842.600
2021-09-09	HU0000721477	1,104776	40.716.700
2021-09-08	HU0000721477	1,104472	40.635.500
2021-09-07	HU0000721477	1,104514	40.637.000
2021-09-06	HU0000721477	1,104566	40.638.900
2021-09-03	HU0000721477	1,104452	40.634.800
2021-09-02	HU0000721477	1,104599	40.605.200
2021-09-01	HU0000721477	1,103926	40.580.400
2021-08-31	HU0000721477	1,103670	40.571.000
2021-08-30	HU0000721477	1,103975	40.582.200
2021-08-27	HU0000721477	1,104087	40.551.300
2021-08-26	HU0000721477	1,103638	40.499.800
2021-08-25	HU0000721477	1,103219	40.449.400
2021-08-24	HU0000721477	1,103077	40.444.200
2021-08-23	HU0000721477	1,103288	40.452.000
2021-08-19	HU0000721477	1,103210	40.414.100
2021-08-18	HU0000721477	1,103263	40.381.000
2021-08-17	HU0000721477	1,103225	40.379.700
2021-08-16	HU0000721477	1,103219	40.379.400
2021-08-13	HU0000721477	1,103072	40.374.100
2021-08-12	HU0000721477	1,102932	40.368.900
2021-08-11	HU0000721477	1,102387	40.169.200
2021-08-10	HU0000721477	1,102425	40.120.700
2021-08-09	HU0000721477	1,102390	39.962.600
2021-08-06	HU0000721477	1,102432	39.849.500
2021-08-05	HU0000721477	1,102342	39.811.300
2021-08-04	HU0000721477	1,102098	39.766.700
2021-08-03	HU0000721477	1,102158	39.768.800
2021-08-02	HU0000721477	1,102598	39.784.700
2021-07-30	HU0000721477	1,102274	39.738.000
2021-07-29	HU0000721477	1,101998	39.617.400
2021-07-28	HU0000721477	1,101718	39.607.300
2021-07-27	HU0000721477	1,101700	39.571.700
2021-07-26	HU0000721477	1,101690	39.571.300
2021-07-23	HU0000721477	1,101719	39.572.400
2021-07-22	HU0000721477	1,101724	39.572.500
2021-07-21	HU0000721477	1,101428	39.561.900
2021-07-20	HU0000721477	1,101453	39.562.800
2021-07-19	HU0000721477	1,101476	39.528.600
2021-07-16	HU0000721477	1,101609	39.533.400
2021-07-15	HU0000721477	1,101661	39.485.400
2021-07-14	HU0000721477	1,101375	39.475.200
2021-07-13	HU0000721477	1,101348	39.380.200
2021-07-12	HU0000721477	1,101571	39.388.200
2021-07-09	HU0000721477	1,101660	39.206.400
2021-07-08	HU0000721477	1,101529	39.122.200
2021-07-07	HU0000721477	1,101507	39.046.400
2021-07-06	HU0000721477	1,101483	39.045.500
2021-07-05	HU0000721477	1,101716	39.053.800
2021-07-02	HU0000721477	1,101872	39.009.500
2021-07-01	HU0000721477	1,101222	38.951.500
2021-06-30	HU0000721477	1,100773	38.900.600
2021-06-29	HU0000721477	1,100646	38.896.100
2021-06-28	HU0000721477	1,101151	38.913.900
2021-06-25	HU0000721477	1,101017	38.774.300
2021-06-24	HU0000721477	1,100817	38.632.400
2021-06-23	HU0000721477	1,100489	38.471.100
2021-06-22	HU0000721477	1,100175	38.402.300
2021-06-21	HU0000721477	1,100229	38.019.500
2021-06-18	HU0000721477	1,100100	37.840.000
2021-06-17	HU0000721477	1,099530	37.657.400
2021-06-16	HU0000721477	1,099774	37.480.100
2021-06-15	HU0000721477	1,099745	37.344.200
2021-06-14	HU0000721477	1,099808	37.300.300
2021-06-11	HU0000721477	1,099811	37.178.400
2021-06-10	HU0000721477	1,099872	37.030.600
2021-06-09	HU0000721477	1,099528	36.948.700
2021-06-08	HU0000721477	1,099474	36.774.600
2021-06-07	HU0000721477	1,099669	36.416.400
2021-06-04	HU0000721477	1,098761	36.386.300
2021-06-03	HU0000721477	1,098576	36.380.200
2021-06-02	HU0000721477	1,098361	36.175.300
2021-06-01	HU0000721477	1,098231	35.871.300
2021-05-31	HU0000721477	1,098408	35.777.200
2021-05-28	HU0000721477	1,098489	35.620.000
2021-05-27	HU0000721477	1,098280	35.328.400
2021-05-26	HU0000721477	1,098249	35.257.400
2021-05-25	HU0000721477	1,098218	35.159.200
2021-05-21	HU0000721477	1,098299	35.161.900
2021-05-20	HU0000721477	1,098471	35.167.300
2021-05-19	HU0000721477	1,098671	34.886.800
2021-05-18	HU0000721477	1,098337	34.626.400
2021-05-17	HU0000721477	1,098484	34.491.200
2021-05-14	HU0000721477	1,098223	34.483.000
2021-05-13	HU0000721477	1,097839	34.412.700
2021-05-12	HU0000721477	1,097486	34.401.600
2021-05-11	HU0000721477	1,097483	34.321.700
2021-05-10	HU0000721477	1,097608	34.287.800
2021-05-07	HU0000721477	1,095992	34.237.300
2021-05-06	HU0000721477	1,095566	34.224.000
2021-05-05	HU0000721477	1,095370	34.217.800
2021-05-04	HU0000721477	1,095268	34.214.700
2021-05-03	HU0000721477	1,095115	34.209.900
2021-04-30	HU0000721477	1,095056	34.170.300
2021-04-29	HU0000721477	1,094810	34.162.600
2021-04-28	HU0000721477	1,094479	34.152.300
2021-04-27	HU0000721477	1,094314	34.047.400
2021-04-26	HU0000721477	1,094373	34.049.200
2021-04-23	HU0000721477	1,094431	34.051.000
2021-04-22	HU0000721477	1,094223	33.964.700
2021-04-21	HU0000721477	1,093872	33.953.800
2021-04-20	HU0000721477	1,093704	33.948.600
2021-04-19	HU0000721477	1,093998	33.957.700
2021-04-16	HU0000721477	1,093716	33.913.900
2021-04-15	HU0000721477	1,093794	33.881.300
2021-04-14	HU0000721477	1,093768	33.831.700
2021-04-13	HU0000721477	1,093658	33.828.300
2021-04-12	HU0000721477	1,093840	33.833.900
2021-04-09	HU0000721477	1,093692	33.829.400
2021-04-08	HU0000721477	1,093436	33.821.400
2021-04-07	HU0000721477	1,093635	33.642.700
2021-04-06	HU0000721477	1,093297	33.632.300
2021-04-01	HU0000721477	1,093012	33.623.600
2021-03-31	HU0000721477	1,092591	33.610.600
2021-03-30	HU0000721477	1,092578	33.610.200
2021-03-29	HU0000721477	1,092473	33.572.000
2021-03-26	HU0000721477	1,092497	33.572.700
2021-03-25	HU0000721477	1,092398	33.569.700
2021-03-24	HU0000721477	1,092184	33.384.500
2021-03-23	HU0000721477	1,091778	33.372.100
2021-03-22	HU0000721477	1,091749	33.371.200
2021-03-19	HU0000721477	1,091914	33.191.000
2021-03-18	HU0000721477	1,091604	33.146.600
2021-03-17	HU0000721477	1,091820	33.153.200
2021-03-16	HU0000721477	1,091803	33.152.700
2021-03-12	HU0000721477	1,092013	33.159.000
2021-03-11	HU0000721477	1,091898	33.155.600
2021-03-10	HU0000721477	1,091406	32.782.900
2021-03-09	HU0000721477	1,091279	32.679.300
2021-03-08	HU0000721477	1,091420	32.298.900
2021-03-05	HU0000721477	1,091391	32.298.000
2021-03-04	HU0000721477	1,091422	32.299.000
2021-03-03	HU0000721477	1,091084	32.289.000
2021-03-02	HU0000721477	1,090806	32.241.400
2021-03-01	HU0000721477	1,090981	32.246.600
2021-02-26	HU0000721477	1,090963	32.176.200
2021-02-25	HU0000721477	1,090769	32.170.500
2021-02-24	HU0000721477	1,090311	32.157.000
2021-02-23	HU0000721477	1,090246	32.095.200
2021-02-22	HU0000721477	1,090121	32.000.400
2021-02-19	HU0000721477	1,089875	31.923.400
2021-02-18	HU0000721477	1,089881	31.888.500
2021-02-17	HU0000721477	1,089782	31.885.600
2021-02-16	HU0000721477	1,089905	31.889.200
2021-02-15	HU0000721477	1,090103	31.860.000
2021-02-12	HU0000721477	1,089979	31.856.400
2021-02-11	HU0000721477	1,089839	31.852.300
2021-02-10	HU0000721477	1,089405	31.839.600
2021-02-09	HU0000721477	1,089367	31.768.400
2021-02-08	HU0000721477	1,088990	31.757.400
2021-02-05	HU0000721477	1,088944	31.756.100
2021-02-04	HU0000721477	1,088973	31.656.900
2021-02-03	HU0000721477	1,088365	31.596.400
2021-02-02	HU0000721477	1,088203	31.591.700
2021-02-01	HU0000721477	1,088167	31.540.800
2021-01-29	HU0000721477	1,088046	31.537.300
2021-01-28	HU0000721477	1,088258	31.543.400
2021-01-27	HU0000721477	1,087867	30.807.200

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