Befektetési alap megnevezése: OTP PRIME Ingatlanbefektetési Alap
ISIN: HU0000718523
Devizanem: HUF
Nettó eszközérték: 42731796308.0
Árfolyam: 1,108267
Dátum: 2019.01.24.
Kategória: Közvetlen
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Ingatlanalap
Alap kibocsátásának dátuma: 2017.01.17.
Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-24 | 1,108267 |
| 2019-01-23 | 1,108137 |
| 2019-01-22 | 1,106782 |
| 2019-01-21 | 1,106552 |
| 2019-01-18 | 1,106540 |
| 2019-01-17 | 1,106685 |
| 2019-01-16 | 1,106547 |
| 2019-01-15 | 1,105853 |
| 2019-01-14 | 1,105909 |
| 2019-01-11 | 1,105577 |
| 2019-01-10 | 1,105983 |
| 2019-01-09 | 1,105979 |
| 2019-01-08 | 1,105890 |
| 2019-01-07 | 1,105521 |
| 2019-01-04 | 1,104484 |
| 2019-01-03 | 1,104331 |
| 2019-01-02 | 1,104061 |
| 2018-12-28 | 1,103985 |
| 2018-12-27 | 1,103823 |
| 2018-12-21 | 1,103697 |
| 2018-12-20 | 1,103716 |
| 2018-12-19 | 1,103638 |
| 2018-12-18 | 1,103626 |
| 2018-12-17 | 1,102946 |
| 2018-12-15 | 1,102818 |
| 2018-12-14 | 1,102817 |
| 2018-12-13 | 1,102715 |
| 2018-12-12 | 1,102640 |
| 2018-12-11 | 1,102286 |
| 2018-12-10 | 1,102030 |
| 2018-12-07 | 1,101934 |
| 2018-12-06 | 1,101871 |
| 2018-12-05 | 1,101759 |
| 2018-12-04 | 1,101646 |
| 2018-12-03 | 1,101298 |
| 2018-12-01 | 1,101407 |
| 2018-11-30 | 1,101407 |
| 2018-11-29 | 1,101430 |
| 2018-11-28 | 1,101359 |
| 2018-11-27 | 1,101234 |
| 2018-11-26 | 1,101167 |
| 2018-11-23 | 1,101026 |
| 2018-11-22 | 1,100908 |
| 2018-11-21 | 1,100762 |
| 2018-11-20 | 1,100643 |
| 2018-11-19 | 1,100312 |
| 2018-11-16 | 1,100184 |
| 2018-11-15 | 1,100096 |
| 2018-11-14 | 1,100047 |
| 2018-11-13 | 1,099926 |
| 2018-11-12 | 1,099593 |
| 2018-11-10 | 1,099505 |
| 2018-11-09 | 1,099505 |
| 2018-11-08 | 1,099415 |
| 2018-11-07 | 1,099471 |
| 2018-11-06 | 1,099365 |
| 2018-11-05 | 1,098800 |
| 2018-10-31 | 1,098685 |
| 2018-10-30 | 1,098723 |
| 2018-10-29 | 1,098420 |
| 2018-10-26 | 1,098519 |
| 2018-10-25 | 1,098421 |
| 2018-10-24 | 1,097459 |
| 2018-10-19 | 1,097285 |
| 2018-10-18 | 1,096282 |
| 2018-10-17 | 1,096202 |
| 2018-10-16 | 1,096094 |
| 2018-10-15 | 1,096103 |
| 2018-10-13 | 1,095030 |
| 2018-10-12 | 1,095030 |
| 2018-10-11 | 1,095098 |
| 2018-10-10 | 1,094995 |
| 2018-10-09 | 1,094864 |
| 2018-10-08 | 1,094243 |
| 2018-10-05 | 1,094124 |
| 2018-10-04 | 1,094034 |
| 2018-10-03 | 1,093943 |
| 2018-10-02 | 1,093823 |
| 2018-10-01 | 1,093437 |
| 2018-09-28 | 1,093431 |
| 2018-09-27 | 1,093276 |
| 2018-09-26 | 1,093668 |
| 2018-09-25 | 1,093774 |
| 2018-09-24 | 1,093352 |
| 2018-09-21 | 1,093573 |
| 2018-09-20 | 1,094763 |
| 2018-09-19 | 1,094418 |
| 2018-09-18 | 1,094132 |
| 2018-09-17 | 1,093924 |
| 2018-09-14 | 1,093749 |
| 2018-09-13 | 1,094378 |
| 2018-09-12 | 1,094278 |
| 2018-09-11 | 1,094136 |
| 2018-09-10 | 1,093784 |
| 2018-09-07 | 1,092981 |
| 2018-09-06 | 1,092851 |
| 2018-09-05 | 1,092493 |
| 2018-09-04 | 1,090668 |
| 2018-09-03 | 1,090272 |
| 2018-08-31 | 1,090186 |
| 2018-08-30 | 1,089171 |
| 2018-08-29 | 1,089037 |
| 2018-08-28 | 1,089152 |
| 2018-08-27 | 1,088786 |
| 2018-08-24 | 1,089235 |
| 2018-08-23 | 1,089145 |
| 2018-08-22 | 1,090720 |
| 2018-08-21 | 1,090211 |
| 2018-08-17 | 1,090359 |
| 2018-08-16 | 1,090289 |
| 2018-08-15 | 1,090317 |
| 2018-08-14 | 1,090195 |
| 2018-08-13 | 1,090099 |
| 2018-08-10 | 1,089066 |
| 2018-08-09 | 1,088948 |
| 2018-08-08 | 1,088808 |
| 2018-08-07 | 1,088675 |
| 2018-08-06 | 1,088269 |
| 2018-08-03 | 1,088106 |
| 2018-08-02 | 1,087750 |
| 2018-08-01 | 1,087630 |
| 2018-07-31 | 1,087594 |
| 2018-07-30 | 1,087266 |
| 2018-07-27 | 1,087104 |
| 2018-07-26 | 1,086963 |
| 2018-07-25 | 1,087033 |
| 2018-07-24 | 1,087640 |
| 2018-07-23 | 1,087218 |
| 2018-07-20 | 1,087056 |
| 2018-07-19 | 1,086899 |
| 2018-07-18 | 1,086723 |
| 2018-07-17 | 1,086614 |
| 2018-07-16 | 1,086287 |
| 2018-07-13 | 1,086299 |
| 2018-07-12 | 1,086142 |
| 2018-07-11 | 1,085881 |
| 2018-07-10 | 1,085731 |
| 2018-07-09 | 1,085289 |
| 2018-07-06 | 1,085104 |
| 2018-07-05 | 1,085145 |
| 2018-07-04 | 1,085060 |
| 2018-07-03 | 1,084902 |
| 2018-07-02 | 1,084342 |
| 2018-06-29 | 1,084176 |
| 2018-06-28 | 1,084042 |
| 2018-06-27 | 1,083127 |
| 2018-06-26 | 1,083645 |
| 2018-06-25 | 1,083213 |
| 2018-06-22 | 1,082996 |
| 2018-06-21 | 1,082928 |
| 2018-06-20 | 1,082780 |
| 2018-06-19 | 1,082132 |
| 2018-06-18 | 1,081795 |
| 2018-06-15 | 1,081611 |
| 2018-06-14 | 1,081794 |
| 2018-06-13 | 1,081767 |
| 2018-06-12 | 1,081589 |
| 2018-06-11 | 1,081254 |
| 2018-06-08 | 1,077352 |
| 2018-06-07 | 1,077186 |
| 2018-06-06 | 1,077404 |
| 2018-06-05 | 1,077243 |
| 2018-06-04 | 1,076760 |
| 2018-06-01 | 1,076636 |
| 2018-05-31 | 1,076512 |
| 2018-05-30 | 1,076418 |
| 2018-05-29 | 1,074726 |
| 2018-05-28 | 1,074257 |
| 2018-05-25 | 1,075032 |
| 2018-05-24 | 1,074880 |
| 2018-05-23 | 1,074796 |
| 2018-05-22 | 1,073829 |
| 2018-05-18 | 1,073896 |
| 2018-05-17 | 1,073230 |
| 2018-05-16 | 1,073099 |
| 2018-05-15 | 1,072947 |
| 2018-05-14 | 1,073563 |
| 2018-05-11 | 1,073366 |
| 2018-05-10 | 1,073206 |
| 2018-05-09 | 1,073094 |
| 2018-05-08 | 1,072918 |
| 2018-05-07 | 1,072697 |
| 2018-05-04 | 1,072524 |
| 2018-05-03 | 1,072442 |
| 2018-05-02 | 1,072277 |
| 2018-04-27 | 1,072246 |
| 2018-04-26 | 1,072769 |
| 2018-04-25 | 1,072689 |
| 2018-04-24 | 1,072532 |
| 2018-04-23 | 1,072100 |
| 2018-04-21 | 1,072170 |
| 2018-04-20 | 1,072170 |
| 2018-04-19 | 1,071980 |
| 2018-04-18 | 1,071848 |
| 2018-04-17 | 1,070509 |
| 2018-04-16 | 1,070067 |
| 2018-04-13 | 1,070580 |
| 2018-04-12 | 1,068818 |
| 2018-04-11 | 1,068630 |
| 2018-04-10 | 1,068473 |
| 2018-04-09 | 1,067985 |
| 2018-04-06 | 1,066328 |
| 2018-04-05 | 1,066180 |
| 2018-04-04 | 1,066016 |
| 2018-04-03 | 1,066898 |
| 2018-03-29 | 1,066584 |
| 2018-03-28 | 1,066557 |
| 2018-03-27 | 1,067658 |
| 2018-03-26 | 1,067217 |
| 2018-03-23 | 1,067041 |
| 2018-03-22 | 1,064367 |
| 2018-03-21 | 1,064185 |
| 2018-03-20 | 1,064019 |
| 2018-03-19 | 1,063623 |
| 2018-03-14 | 1,063388 |
| 2018-03-13 | 1,063217 |
| 2018-03-12 | 1,062718 |
| 2018-03-10 | 1,062527 |
| 2018-03-09 | 1,062527 |
| 2018-03-08 | 1,062357 |
| 2018-03-07 | 1,062244 |
| 2018-03-06 | 1,062109 |
| 2018-03-05 | 1,061302 |
| 2018-03-02 | 1,061117 |
| 2018-03-01 | 1,060978 |
| 2018-02-28 | 1,060873 |
| 2018-02-27 | 1,061589 |
| 2018-02-26 | 1,061041 |
| 2018-02-23 | 1,060823 |
| 2018-02-22 | 1,060690 |
| 2018-02-21 | 1,060496 |
| 2018-02-20 | 1,060275 |
| 2018-02-19 | 1,059738 |
| 2018-02-16 | 1,059511 |
| 2018-02-15 | 1,059701 |
| 2018-02-14 | 1,059892 |
| 2018-02-13 | 1,059563 |
| 2018-02-12 | 1,059433 |
| 2018-02-09 | 1,059859 |
| 2018-02-08 | 1,059990 |
| 2018-02-07 | 1,059797 |
| 2018-02-06 | 1,059604 |
| 2018-02-05 | 1,058938 |
| 2018-02-02 | 1,059070 |
| 2018-02-01 | 1,058884 |
| 2018-01-31 | 1,058828 |
| 2018-01-30 | 1,058989 |
| 2018-01-29 | 1,058520 |
| 2018-01-26 | 1,059191 |
| 2018-01-25 | 1,059497 |
| 2018-01-24 | 1,059371 |
| 2018-01-23 | 1,056979 |
| 2018-01-22 | 1,056508 |
| 2018-01-19 | 1,056441 |
| 2018-01-18 | 1,056391 |
| 2018-01-17 | 1,056235 |
| 2018-01-16 | 1,056011 |
| 2018-01-15 | 1,055924 |
| 2018-01-12 | 1,054728 |
| 2018-01-11 | 1,054514 |
| 2018-01-10 | 1,054489 |
| 2018-01-09 | 1,054286 |
| 2018-01-08 | 1,053883 |
| 2018-01-05 | 1,053762 |
| 2018-01-04 | 1,053590 |
| 2018-01-03 | 1,052943 |
| 2018-01-02 | 1,052750 |
| 2017-12-29 | 1,051957 |
| 2017-12-28 | 1,053838 |
| 2017-12-27 | 1,053027 |
| 2017-12-22 | 1,052814 |
| 2017-12-21 | 1,052482 |
| 2017-12-20 | 1,052181 |
| 2017-12-19 | 1,049539 |
| 2017-12-18 | 1,050074 |
| 2017-12-15 | 1,049871 |
| 2017-12-14 | 1,049748 |
| 2017-12-13 | 1,049561 |
| 2017-12-12 | 1,049383 |
| 2017-12-11 | 1,049112 |
| 2017-12-08 | 1,048960 |
| 2017-12-07 | 1,039066 |
| 2017-12-06 | 1,038991 |
| 2017-12-05 | 1,038739 |
| 2017-12-04 | 1,038567 |
| 2017-12-01 | 1,038736 |
| 2017-11-30 | 1,038710 |
| 2017-11-29 | 1,038743 |
| 2017-11-28 | 1,038780 |
| 2017-11-27 | 1,038062 |
| 2017-11-24 | 1,037875 |
| 2017-11-23 | 1,037900 |
| 2017-11-22 | 1,037978 |
| 2017-11-21 | 1,033778 |
| 2017-11-20 | 1,033160 |
| 2017-11-17 | 1,034507 |
| 2017-11-16 | 1,034339 |
| 2017-11-15 | 1,034407 |
| 2017-11-14 | 1,033600 |
| 2017-11-13 | 1,036262 |
| 2017-11-10 | 1,036150 |
| 2017-11-09 | 1,036222 |
| 2017-11-08 | 1,036888 |
| 2017-11-07 | 1,036714 |
| 2017-11-06 | 1,036209 |
| 2017-11-03 | 1,036041 |
| 2017-11-02 | 1,035786 |
| 2017-10-31 | 1,035665 |
| 2017-10-30 | 1,034441 |
| 2017-10-27 | 1,036319 |
| 2017-10-26 | 1,036150 |
| 2017-10-25 | 1,036025 |
| 2017-10-24 | 1,035447 |
| 2017-10-20 | 1,035336 |
| 2017-10-19 | 1,035169 |
| 2017-10-18 | 1,035080 |
| 2017-10-17 | 1,034907 |
| 2017-10-16 | 1,034636 |
| 2017-10-13 | 1,034455 |
| 2017-10-12 | 1,034271 |
| 2017-10-11 | 1,030250 |
| 2017-10-10 | 1,030175 |
| 2017-10-09 | 1,031752 |
| 2017-10-06 | 1,031647 |
| 2017-10-05 | 1,031575 |
| 2017-10-04 | 1,023805 |
| 2017-10-03 | 1,023724 |
| 2017-10-02 | 1,023704 |
| 2017-09-29 | 1,023643 |
| 2017-09-28 | 1,023614 |
| 2017-09-27 | 1,023510 |
| 2017-09-26 | 1,023350 |
| 2017-09-25 | 1,022832 |
| 2017-09-22 | 1,010985 |
| 2017-09-21 | 1,010695 |
| 2017-09-20 | 1,010513 |
| 2017-09-19 | 1,009709 |
| 2017-09-18 | 1,009705 |
| 2017-09-15 | 1,009883 |
| 2017-09-14 | 1,021110 |
| 2017-09-13 | 1,020894 |
| 2017-09-12 | 1,020708 |
| 2017-09-11 | 1,020191 |
| 2017-09-08 | 1,020320 |
| 2017-09-07 | 1,020146 |
| 2017-09-06 | 1,019977 |
| 2017-09-05 | 1,022095 |
| 2017-09-04 | 1,015510 |
| 2017-09-01 | 1,013136 |
| 2017-08-31 | 1,013080 |
| 2017-08-30 | 1,012933 |
| 2017-08-29 | 1,012762 |
| 2017-08-28 | 1,012431 |
| 2017-08-25 | 1,012249 |
| 2017-08-24 | 1,012068 |
| 2017-08-23 | 1,011906 |
| 2017-08-22 | 1,011807 |
| 2017-08-21 | 1,011294 |
| 2017-08-18 | 1,011134 |
| 2017-08-17 | 1,010956 |
| 2017-08-16 | 1,012609 |
| 2017-08-15 | 1,012303 |
| 2017-08-14 | 1,012067 |
| 2017-08-11 | 1,012006 |
| 2017-08-10 | 1,011900 |
| 2017-08-09 | 1,013793 |
| 2017-08-08 | 1,013695 |
| 2017-08-07 | 1,013061 |
| 2017-08-04 | 1,013038 |
| 2017-08-03 | 1,012959 |
| 2017-08-02 | 1,013554 |
| 2017-08-01 | 1,013506 |
| 2017-07-31 | 1,013278 |
| 2017-07-28 | 1,013216 |
| 2017-07-27 | 1,013110 |
| 2017-07-26 | 1,013041 |
| 2017-07-25 | 1,013039 |
| 2017-07-24 | 1,013011 |
| 2017-07-21 | 1,012950 |
| 2017-07-20 | 1,009874 |
| 2017-07-19 | 1,009766 |
| 2017-07-18 | 1,009707 |
| 2017-07-17 | 1,009511 |
| 2017-07-14 | 1,009649 |
| 2017-07-13 | 1,009592 |
| 2017-07-12 | 1,009501 |
| 2017-07-11 | 1,009821 |
| 2017-07-10 | 1,009624 |
| 2017-07-07 | 1,009510 |
| 2017-07-06 | 1,009439 |
| 2017-07-05 | 1,007739 |
| 2017-07-04 | 1,007745 |
| 2017-07-03 | 1,009592 |
| 2017-06-30 | 1,004121 |
| 2017-06-29 | 1,004132 |
| 2017-06-28 | 1,004161 |
| 2017-06-27 | 1,004157 |
| 2017-06-26 | 1,003832 |
| 2017-06-23 | 1,004814 |
| 2017-06-22 | 1,004918 |
| 2017-06-21 | 1,005020 |
| 2017-06-20 | 1,005165 |
| 2017-06-19 | 1,005122 |
| 2017-06-16 | 1,005111 |
| 2017-06-15 | 1,004446 |
| 2017-06-14 | 1,000669 |
| 2017-06-13 | 1,000922 |
| 2017-06-12 | 1,001070 |
| 2017-06-09 | 1,001306 |
| 2017-06-08 | 1,001360 |
| 2017-06-07 | 1,001744 |
| 2017-06-06 | 1,002033 |
| 2017-06-02 | 1,002083 |
| 2017-06-01 | 1,002133 |
| 2017-05-31 | 1,001917 |
| 2017-05-30 | 1,001975 |
| 2017-05-29 | 1,002134 |
| 2017-05-26 | 1,002172 |
| 2017-05-25 | 1,002151 |
| 2017-05-24 | 1,002207 |
| 2017-05-23 | 1,002263 |
| 2017-05-22 | 1,002479 |
| 2017-05-19 | 1,002524 |
| 2017-05-18 | 1,002581 |
| 2017-05-17 | 1,002635 |
| 2017-05-16 | 1,002689 |
| 2017-05-15 | 1,002852 |
| 2017-05-12 | 1,002904 |
| 2017-05-11 | 1,002982 |
| 2017-05-10 | 1,003037 |
| 2017-05-09 | 1,003402 |
| 2017-05-08 | 1,003565 |
| 2017-05-05 | 1,003620 |
| 2017-05-04 | 1,003675 |
| 2017-05-03 | 1,003728 |
| 2017-05-02 | 1,003948 |
| 2017-04-28 | 1,003977 |
| 2017-04-27 | 1,004032 |
| 2017-04-26 | 1,004090 |
| 2017-04-25 | 1,004269 |
| 2017-04-24 | 1,004471 |
| 2017-04-21 | 1,004491 |
| 2017-04-20 | 1,004551 |
| 2017-04-19 | 1,004610 |
| 2017-04-18 | 1,004898 |
| 2017-04-13 | 1,004956 |
| 2017-04-12 | 1,005017 |
| 2017-04-11 | 1,005076 |
| 2017-04-10 | 1,005248 |
| 2017-04-07 | 1,005287 |
| 2017-04-06 | 1,005341 |
| 2017-04-05 | 1,005443 |
| 2017-04-04 | 1,005512 |
| 2017-04-03 | 0,990766 |
| 2017-03-31 | 0,990769 |
| 2017-03-30 | 0,990795 |
| 2017-03-29 | 0,990841 |
| 2017-03-28 | 0,990895 |
| 2017-03-27 | 0,991040 |
| 2017-03-24 | 0,991086 |
| 2017-03-23 | 0,991661 |
| 2017-03-22 | 0,991656 |
| 2017-03-21 | 0,991672 |
| 2017-03-20 | 0,991812 |
| 2017-03-17 | 0,991821 |
| 2017-03-16 | 0,991909 |
| 2017-03-14 | 0,991961 |
| 2017-03-13 | 0,992102 |
| 2017-03-10 | 0,992154 |
| 2017-03-09 | 0,992337 |
| 2017-03-08 | 0,992378 |
| 2017-03-07 | 0,992424 |
| 2017-03-06 | 0,992587 |
| 2017-03-03 | 0,992642 |
| 2017-03-02 | 0,992681 |
| 2017-03-01 | 0,992723 |
| 2017-02-28 | 0,992760 |
| 2017-02-27 | 0,992872 |
| 2017-02-24 | 0,992918 |
| 2017-02-23 | 0,992963 |
| 2017-02-22 | 0,993000 |
| 2017-02-21 | 0,993052 |
| 2017-02-20 | 0,994116 |
| 2017-02-17 | 0,994151 |
| 2017-02-16 | 0,994203 |
| 2017-02-15 | 0,994254 |
| 2017-02-14 | 0,995764 |
| 2017-02-13 | 0,995845 |
| 2017-02-10 | 0,998946 |
| 2017-02-09 | 0,998992 |
| 2017-02-08 | 0,998864 |
| 2017-02-07 | 0,998925 |
| 2017-02-06 | 0,999108 |
| 2017-02-03 | 0,999170 |
| 2017-02-02 | 0,999230 |
| 2017-02-01 | 0,999291 |
| 2017-01-31 | 0,999332 |
| 2017-01-30 | 0,999518 |
| 2017-01-27 | 0,999580 |
| 2017-01-26 | 0,999642 |
| 2017-01-25 | 0,999704 |
| 2017-01-24 | 0,999766 |
| 2017-01-23 | 0,999952 |
| 2017-01-20 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2019 | +0,39% |
| 2018 | +4,95% |
| 2017 | +5,20% |