| 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: 1,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000721477 | 1,172321 | 34.048.100 | |
| 2025-08-15 | HU0000721477 | 1,172214 | 34.045.000 | |
| 2025-08-14 | HU0000721477 | 1,171900 | 34.035.800 | |
| 2025-08-13 | HU0000721477 | 1,171420 | 34.021.900 | |
| 2025-08-12 | HU0000721477 | 1,171428 | 34.022.100 | |
| 2025-08-11 | HU0000721477 | 1,172092 | 34.041.400 | |
| 2025-08-08 | HU0000721477 | 1,171760 | 34.031.700 | |
| 2025-08-07 | HU0000721477 | 1,172084 | 34.041.200 | |
| 2025-08-06 | HU0000721477 | 1,171904 | 34.036.000 | |
| 2025-08-05 | HU0000721477 | 1,171598 | 34.027.000 | |
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| 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 | |