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: 1,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000721477 | 1,163762 | 32.437.000 | |
2024-05-03 | HU0000721477 | 1,163634 | 32.433.400 | |
2024-05-02 | HU0000721477 | 1,163099 | 32.418.500 | |
2024-04-30 | HU0000721477 | 1,163042 | 32.416.900 | |
2024-04-29 | HU0000721477 | 1,162666 | 32.406.400 | |
2024-04-26 | HU0000721477 | 1,176981 | 32.805.400 | |
2024-04-25 | HU0000721477 | 1,177024 | 32.806.600 | |
2024-04-24 | HU0000721477 | 1,176255 | 32.785.200 | |
2024-04-23 | HU0000721477 | 1,176362 | 32.788.200 | |
2024-04-22 | HU0000721477 | 1,175360 | 32.760.200 | |
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2024-04-19 | HU0000721477 | 1,175631 | 32.767.800 | |
2024-04-18 | HU0000721477 | 1,175236 | 32.756.800 | |
2024-04-17 | HU0000721477 | 1,175052 | 32.751.600 | |
2024-04-16 | HU0000721477 | 1,174436 | 32.734.500 | |
2024-04-15 | HU0000721477 | 1,174513 | 32.736.600 | |
2024-04-12 | HU0000721477 | 1,174506 | 32.736.400 | |
2024-04-11 | HU0000721477 | 1,174098 | 32.725.000 | |
2024-04-10 | HU0000721477 | 1,173770 | 32.715.900 | |
2024-04-09 | HU0000721477 | 1,173647 | 32.712.500 | |
2024-04-08 | HU0000721477 | 1,175112 | 32.753.300 | |
2024-04-05 | HU0000721477 | 1,174926 | 32.748.100 | |
2024-04-04 | HU0000721477 | 1,172173 | 32.671.400 | |
2024-04-03 | HU0000721477 | 1,170866 | 32.635.000 | |
2024-04-02 | HU0000721477 | 1,172993 | 32.694.200 | |
2024-03-28 | HU0000721477 | 1,172719 | 32.686.600 | |
2024-03-27 | HU0000721477 | 1,172658 | 32.684.900 | |
2024-03-26 | HU0000721477 | 1,172782 | 32.688.400 | |
2024-03-25 | HU0000721477 | 1,172831 | 32.689.700 | |
2024-03-22 | HU0000721477 | 1,173252 | 32.701.500 | |
2024-03-21 | HU0000721477 | 1,172069 | 32.668.500 | |
2024-03-20 | HU0000721477 | 1,171759 | 32.659.900 | |
2024-03-19 | HU0000721477 | 1,170972 | 32.832.800 | |
2024-03-18 | HU0000721477 | 1,171130 | 32.837.200 | |
2024-03-14 | HU0000721477 | 1,171247 | 32.840.500 | |
2024-03-13 | HU0000721477 | 1,171088 | 32.786.300 | |
2024-03-12 | HU0000721477 | 1,170999 | 32.783.800 | |
2024-03-11 | HU0000721477 | 1,171312 | 32.792.500 | |
2024-03-08 | HU0000721477 | 1,171241 | 32.790.500 | |
2024-03-07 | HU0000721477 | 1,171239 | 32.790.500 | |
2024-03-06 | HU0000721477 | 1,171093 | 32.786.400 | |
2024-03-05 | HU0000721477 | 1,171515 | 32.798.200 | |
2024-03-04 | HU0000721477 | 1,170148 | 32.759.900 | |
2024-03-01 | HU0000721477 | 1,170078 | 32.758.000 | |
2024-02-29 | HU0000721477 | 1,170536 | 32.770.800 | |
2024-02-28 | HU0000721477 | 1,168661 | 32.718.300 | |
2024-02-27 | HU0000721477 | 1,168506 | 32.714.000 | |
2024-02-26 | HU0000721477 | 1,168652 | 32.759.100 | |
2024-02-23 | HU0000721477 | 1,168734 | 32.761.400 | |
2024-02-22 | HU0000721477 | 1,168562 | 32.756.600 | |
2024-02-21 | HU0000721477 | 1,167711 | 32.732.700 | |
2024-02-20 | HU0000721477 | 1,167780 | 32.734.700 | |
2024-02-19 | HU0000721477 | 1,168323 | 32.749.900 | |
2024-02-16 | HU0000721477 | 1,168167 | 32.745.500 | |
2024-02-15 | HU0000721477 | 1,168733 | 32.761.400 | |
2024-02-14 | HU0000721477 | 1,168289 | 32.749.000 | |
2024-02-13 | HU0000721477 | 1,168531 | 32.755.700 | |
2024-02-12 | HU0000721477 | 1,168873 | 32.831.800 | |
2024-02-09 | HU0000721477 | 1,168595 | 32.824.000 | |
2024-02-08 | HU0000721477 | 1,168229 | 32.813.800 | |
2024-02-07 | HU0000721477 | 1,166817 | 32.774.100 | |
2024-02-06 | HU0000721477 | 1,166938 | 32.777.500 | |
2024-02-05 | HU0000721477 | 1,167735 | 32.799.900 | |
2024-02-02 | HU0000721477 | 1,169205 | 32.841.200 | |
2024-02-01 | HU0000721477 | 1,169011 | 32.835.700 | |
2024-01-31 | HU0000721477 | 1,168895 | 32.879.100 | |
2024-01-30 | HU0000721477 | 1,168770 | 32.875.600 | |
2024-01-29 | HU0000721477 | 1,167826 | 32.849.000 | |
2024-01-26 | HU0000721477 | 1,167741 | 32.846.600 | |
2024-01-25 | HU0000721477 | 1,165520 | 32.784.200 | |
2024-01-24 | HU0000721477 | 1,164703 | 32.761.200 | |
2024-01-23 | HU0000721477 | 1,164501 | 32.695.700 | |
2024-01-22 | HU0000721477 | 1,164322 | 32.690.700 | |
2024-01-19 | HU0000721477 | 1,164158 | 32.686.100 | |
2024-01-18 | HU0000721477 | 1,164095 | 32.684.300 | |
2024-01-17 | HU0000721477 | 1,164487 | 32.695.300 | |
2024-01-16 | HU0000721477 | 1,163263 | 32.660.900 | |
2024-01-15 | HU0000721477 | 1,163059 | 32.739.800 | |
2024-01-12 | HU0000721477 | 1,163706 | 32.758.000 | |
2024-01-11 | HU0000721477 | 1,162856 | 32.734.100 | |
2024-01-10 | HU0000721477 | 1,162109 | 32.713.000 | |
2024-01-09 | HU0000721477 | 1,161864 | 32.706.200 | |
2024-01-08 | HU0000721477 | 1,161967 | 32.709.100 | |
2024-01-05 | HU0000721477 | 1,161808 | 32.704.600 | |
2024-01-04 | HU0000721477 | 1,158428 | 32.609.400 | |
2024-01-03 | HU0000721477 | 1,157434 | 32.581.500 | |
2024-01-02 | HU0000721477 | 1,159759 | 32.646.900 | |
2023-12-29 | HU0000721477 | 1,158780 | 32.619.400 | |
2023-12-28 | HU0000721477 | 1,158762 | 32.618.800 | |
2023-12-27 | HU0000721477 | 1,159822 | 32.648.700 | |
2023-12-22 | HU0000721477 | 1,159536 | 32.640.600 | |
2023-12-21 | HU0000721477 | 1,159890 | 32.650.600 | |
2023-12-20 | HU0000721477 | 1,159237 | 32.688.200 | |
2023-12-19 | HU0000721477 | 1,159987 | 32.709.400 | |
2023-12-18 | HU0000721477 | 1,160379 | 32.720.400 | |
2023-12-15 | HU0000721477 | 1,160323 | 32.718.800 | |
2023-12-14 | HU0000721477 | 1,160204 | 32.715.500 | |
2023-12-13 | HU0000721477 | 1,158848 | 32.677.300 | |
2023-12-12 | HU0000721477 | 1,158723 | 32.094.000 | |
2023-12-11 | HU0000721477 | 1,159444 | 32.114.000 | |
2023-12-08 | HU0000721477 | 1,159704 | 32.121.200 | |
2023-12-07 | HU0000721477 | 1,161182 | 32.125.400 | |
2023-12-06 | HU0000721477 | 1,160260 | 32.099.800 | |
2023-12-05 | HU0000721477 | 1,160132 | 32.096.300 | |
2023-12-04 | HU0000721477 | 1,161066 | 32.122.100 | |
2023-12-01 | HU0000721477 | 1,160792 | 32.114.600 | |
2023-11-30 | HU0000721477 | 1,159132 | 32.068.600 | |
2023-11-29 | HU0000721477 | 1,158414 | 32.106.700 | |
2023-11-28 | HU0000721477 | 1,158228 | 32.101.500 | |
2023-11-27 | HU0000721477 | 1,158016 | 32.059.900 | |
2023-11-24 | HU0000721477 | 1,157997 | 32.059.300 | |
2023-11-23 | HU0000721477 | 1,157478 | 32.045.000 | |
2023-11-22 | HU0000721477 | 1,157762 | 32.052.800 | |
2023-11-21 | HU0000721477 | 1,157703 | 32.051.200 | |
2023-11-20 | HU0000721477 | 1,158541 | 32.074.400 | |
2023-11-17 | HU0000721477 | 1,158024 | 32.060.100 | |
2023-11-16 | HU0000721477 | 1,157415 | 32.043.200 | |
2023-11-15 | HU0000721477 | 1,155331 | 31.985.600 | |
2023-11-14 | HU0000721477 | 1,155150 | 31.980.500 | |
2023-11-13 | HU0000721477 | 1,157321 | 32.040.600 | |
2023-11-10 | HU0000721477 | 1,157275 | 31.995.500 | |
2023-11-09 | HU0000721477 | 1,157641 | 32.005.600 | |
2023-11-08 | HU0000721477 | 1,157070 | 31.989.800 | |
2023-11-07 | HU0000721477 | 1,158794 | 32.037.400 | |
2023-11-06 | HU0000721477 | 1,158876 | 32.039.700 | |
2023-11-03 | HU0000721477 | 1,158897 | 32.040.300 | |
2023-11-02 | HU0000721477 | 1,158959 | 32.042.000 | |
2023-10-31 | HU0000721477 | 1,159207 | 32.048.900 | |
2023-10-30 | HU0000721477 | 1,157081 | 31.990.100 |