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: 2,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-03-29 | HU0000721477 | 1,115956 | 29.386.900 | |
2022-03-28 | HU0000721477 | 1,117510 | 29.382.800 | |
2022-03-26 | HU0000721477 | 1,117264 | 29.376.400 | |
2022-03-25 | HU0000721477 | 1,117264 | 29.376.400 | |
2022-03-24 | HU0000721477 | 1,117161 | 29.373.700 | |
2022-03-23 | HU0000721477 | 1,113763 | 29.284.300 | |
2022-03-22 | HU0000721477 | 1,113649 | 29.281.300 | |
2022-03-21 | HU0000721477 | 1,115903 | 29.340.600 | |
2022-03-18 | HU0000721477 | 1,113889 | 29.252.400 | |
2022-03-17 | HU0000721477 | 1,113074 | 29.231.000 | |
2022-03-16 | HU0000721477 | 1,112944 | 29.480.600 | |
2022-03-11 | HU0000721477 | 1,112803 | 29.440.900 | |
2022-03-10 | HU0000721477 | 1,113468 | 29.458.500 | |
2022-03-09 | HU0000721477 | 1,112603 | 29.435.700 | |
2022-03-08 | HU0000721477 | 1,115450 | 29.511.000 | |
2022-03-07 | HU0000721477 | 1,116555 | 29.504.400 | |
2022-03-04 | HU0000721477 | 1,116996 | 29.516.100 | |
2022-03-03 | HU0000721477 | 1,118026 | 29.543.300 | |
2022-03-02 | HU0000721477 | 1,117588 | 29.531.700 | |
2022-03-01 | HU0000721477 | 1,118691 | 29.560.900 | |
2022-02-28 | HU0000721477 | 1,119333 | 29.577.800 | |
2022-02-25 | HU0000721477 | 1,119666 | 29.551.600 | |
2022-02-24 | HU0000721477 | 1,119366 | 29.543.700 | |
2022-02-23 | HU0000721477 | 1,118889 | 29.531.100 | |
2022-02-22 | HU0000721477 | 1,118915 | 29.531.800 | |
2022-02-21 | HU0000721477 | 1,119461 | 29.520.800 | |
2022-02-18 | HU0000721477 | 1,120267 | 29.497.200 | |
2022-02-17 | HU0000721477 | 1,118735 | 29.456.800 | |
2022-02-16 | HU0000721477 | 1,117743 | 29.430.700 | |
2022-02-15 | HU0000721477 | 1,117503 | 29.424.400 | |
2022-02-14 | HU0000721477 | 1,117604 | 29.237.700 | |
2022-02-11 | HU0000721477 | 1,117324 | 29.160.600 | |
2022-02-10 | HU0000721477 | 1,116736 | 29.110.200 | |
2022-02-09 | HU0000721477 | 1,115501 | 29.078.000 | |
2022-02-08 | HU0000721477 | 1,115028 | 29.029.800 | |
2022-02-07 | HU0000721477 | 1,114825 | 29.024.500 | |
2022-02-04 | HU0000721477 | 1,114620 | 29.019.200 | |
2022-02-03 | HU0000721477 | 1,114108 | 28.970.000 | |
2022-02-02 | HU0000721477 | 1,113060 | 28.859.500 | |
2022-02-01 | HU0000721477 | 1,112963 | 28.819.400 | |
2022-01-31 | HU0000721477 | 1,113481 | 28.797.200 | |
2022-01-28 | HU0000721477 | 1,112397 | 28.769.200 | |
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 |