| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 2,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-04 | HU0000721477 | 1,172039 | 34.039.900 | |
| 2025-08-01 | HU0000721477 | 1,171758 | 34.031.700 | |
| 2025-07-31 | HU0000721477 | 1,171557 | 34.025.900 | |
| 2025-07-30 | HU0000721477 | 1,171231 | 34.016.400 | |
| 2025-07-29 | HU0000721477 | 1,170920 | 34.007.400 | |
| 2025-07-28 | HU0000721477 | 1,170953 | 34.008.300 | |
| 2025-07-25 | HU0000721477 | 1,170906 | 34.007.000 | |
| 2025-07-24 | HU0000721477 | 1,170867 | 34.005.800 | |
| 2025-07-23 | HU0000721477 | 1,170895 | 34.006.600 | |
| 2025-07-22 | HU0000721477 | 1,170749 | 34.002.400 | |
|
|
||||
| 2025-07-21 | HU0000721477 | 1,171126 | 34.013.300 | |
| 2025-07-18 | HU0000721477 | 1,171167 | 34.014.500 | |
| 2025-07-17 | HU0000721477 | 1,171039 | 34.010.800 | |
| 2025-07-16 | HU0000721477 | 1,171009 | 34.009.900 | |
| 2025-07-15 | HU0000721477 | 1,171004 | 34.009.800 | |
| 2025-07-14 | HU0000721477 | 1,171174 | 34.014.700 | |
| 2025-07-11 | HU0000721477 | 1,170970 | 34.008.800 | |
| 2025-07-10 | HU0000721477 | 1,170688 | 34.000.600 | |
| 2025-07-09 | HU0000721477 | 1,170486 | 33.994.800 | |
| 2025-07-08 | HU0000721477 | 1,170578 | 33.997.400 | |
| 2025-07-07 | HU0000721477 | 1,170660 | 33.999.800 | |
| 2025-07-04 | HU0000721477 | 1,170716 | 34.001.400 | |
| 2025-07-03 | HU0000721477 | 1,169727 | 33.972.700 | |
| 2025-07-02 | HU0000721477 | 1,169048 | 33.953.000 | |
| 2025-07-01 | HU0000721477 | 1,169795 | 33.974.700 | |
| 2025-06-30 | HU0000721477 | 1,170066 | 33.982.600 | |
| 2025-06-27 | HU0000721477 | 1,170026 | 33.981.400 | |
| 2025-06-26 | HU0000721477 | 1,169831 | 33.975.700 | |
| 2025-06-25 | HU0000721477 | 1,169980 | 33.980.100 | |
| 2025-06-24 | HU0000721477 | 1,170007 | 33.980.900 | |
| 2025-06-23 | HU0000721477 | 1,170104 | 33.983.600 | |
| 2025-06-20 | HU0000721477 | 1,169878 | 33.977.100 | |
| 2025-06-19 | HU0000721477 | 1,169648 | 33.970.400 | |
| 2025-06-18 | HU0000721477 | 1,168395 | 33.934.000 | |
| 2025-06-17 | HU0000721477 | 1,168563 | 33.938.900 | |
| 2025-06-16 | HU0000721477 | 1,168825 | 33.946.500 | |
| 2025-06-13 | HU0000721477 | 1,168939 | 33.949.800 | |
| 2025-06-12 | HU0000721477 | 1,167435 | 33.906.100 | |
| 2025-06-11 | HU0000721477 | 1,167377 | 33.904.500 | |
| 2025-06-10 | HU0000721477 | 1,167572 | 33.910.100 | |
| 2025-06-06 | HU0000721477 | 1,167623 | 33.911.600 | |
| 2025-06-05 | HU0000721477 | 1,167556 | 33.909.700 | |
| 2025-06-04 | HU0000721477 | 1,166780 | 33.887.100 | |
| 2025-06-03 | HU0000721477 | 1,166850 | 33.889.200 | |
| 2025-06-02 | HU0000721477 | 1,167111 | 33.896.700 | |
| 2025-05-30 | HU0000721477 | 1,167238 | 33.900.400 | |
| 2025-05-29 | HU0000721477 | 1,166992 | 33.893.300 | |
| 2025-05-28 | HU0000721477 | 1,166496 | 33.878.900 | |
| 2025-05-27 | HU0000721477 | 1,166553 | 33.880.500 | |
| 2025-05-26 | HU0000721477 | 1,167011 | 33.893.800 | |
| 2025-05-23 | HU0000721477 | 1,167288 | 33.901.900 | |
| 2025-05-22 | HU0000721477 | 1,167286 | 33.901.800 | |
| 2025-05-21 | HU0000721477 | 1,166766 | 33.886.700 | |
| 2025-05-20 | HU0000721477 | 1,167078 | 33.895.800 | |
| 2025-05-19 | HU0000721477 | 1,167771 | 33.915.900 | |
| 2025-05-16 | HU0000721477 | 1,167437 | 33.906.200 | |
| 2025-05-15 | HU0000721477 | 1,166487 | 33.878.600 | |
| 2025-05-14 | HU0000721477 | 1,166015 | 33.864.900 | |
| 2025-05-13 | HU0000721477 | 1,165859 | 33.860.400 | |
| 2025-05-12 | HU0000721477 | 1,165875 | 33.913.100 | |
| 2025-05-09 | HU0000721477 | 1,165409 | 33.899.500 | |
| 2025-05-08 | HU0000721477 | 1,165495 | 33.902.000 | |
| 2025-05-07 | HU0000721477 | 1,164171 | 33.863.500 | |
| 2025-05-06 | HU0000721477 | 1,164521 | 33.873.700 | |
| 2025-05-05 | HU0000721477 | 1,164905 | 33.884.800 | |