| 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: -0,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-19 | HU0000721477 | 1,120563 | 30.442.500 | |
| 2022-08-18 | HU0000721477 | 1,121271 | 30.461.800 | |
| 2022-08-17 | HU0000721477 | 1,120558 | 30.402.600 | |
| 2022-08-16 | HU0000721477 | 1,120530 | 30.401.800 | |
| 2022-08-15 | HU0000721477 | 1,121474 | 30.427.500 | |
| 2022-08-12 | HU0000721477 | 1,120992 | 30.414.400 | |
| 2022-08-11 | HU0000721477 | 1,120686 | 30.406.100 | |
| 2022-08-10 | HU0000721477 | 1,119086 | 30.362.700 | |
| 2022-08-09 | HU0000721477 | 1,119146 | 30.364.300 | |
| 2022-08-08 | HU0000721477 | 1,118262 | 30.340.300 | |
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| 2022-08-05 | HU0000721477 | 1,117894 | 30.330.300 | |
| 2022-08-04 | HU0000721477 | 1,117671 | 30.324.300 | |
| 2022-08-03 | HU0000721477 | 1,116467 | 30.291.600 | |
| 2022-08-02 | HU0000721477 | 1,116906 | 30.303.500 | |
| 2022-08-01 | HU0000721477 | 1,115273 | 30.259.200 | |
| 2022-07-29 | HU0000721477 | 1,116437 | 30.290.800 | |
| 2022-07-28 | HU0000721477 | 1,116805 | 30.300.800 | |
| 2022-07-27 | HU0000721477 | 1,116862 | 30.267.300 | |
| 2022-07-26 | HU0000721477 | 1,116620 | 30.260.800 | |
| 2022-07-25 | HU0000721477 | 1,116266 | 30.251.200 | |
| 2022-07-22 | HU0000721477 | 1,116003 | 30.244.000 | |
| 2022-07-21 | HU0000721477 | 1,115412 | 30.193.000 | |
| 2022-07-20 | HU0000721477 | 1,113929 | 30.152.800 | |
| 2022-07-19 | HU0000721477 | 1,113471 | 30.140.400 | |
| 2022-07-18 | HU0000721477 | 1,113469 | 30.140.400 | |
| 2022-07-15 | HU0000721477 | 1,114861 | 30.178.100 | |
| 2022-07-14 | HU0000721477 | 1,114838 | 30.142.400 | |
| 2022-07-13 | HU0000721477 | 1,114053 | 30.121.200 | |
| 2022-07-12 | HU0000721477 | 1,119792 | 30.276.400 | |
| 2022-07-11 | HU0000721477 | 1,120466 | 30.294.600 | |
| 2022-07-08 | HU0000721477 | 1,120408 | 30.293.000 | |
| 2022-07-07 | HU0000721477 | 1,120665 | 30.300.000 | |
| 2022-07-06 | HU0000721477 | 1,121637 | 30.326.200 | |
| 2022-07-05 | HU0000721477 | 1,123305 | 30.371.300 | |
| 2022-07-04 | HU0000721477 | 1,125220 | 30.591.900 | |
| 2022-07-01 | HU0000721477 | 1,125309 | 30.554.500 | |
| 2022-06-30 | HU0000721477 | 1,124702 | 30.488.200 | |
| 2022-06-29 | HU0000721477 | 1,123964 | 30.468.200 | |
| 2022-06-28 | HU0000721477 | 1,125633 | 30.513.400 | |
| 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 | |