| 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: 1,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |