| 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: -2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |