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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-03

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 14,05%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007185231,53883064.825.100.000
2022-12-02HU00007185231,53953264.854.700.000
2022-12-01HU00007185231,53809664.794.200.000
2022-11-30HU00007185231,53834564.804.700.000
2022-11-29HU00007185231,53509264.667.700.000
2022-11-28HU00007185231,53139964.512.100.000
2022-11-25HU00007185231,53248464.558.400.000
2022-11-24HU00007185231,52781764.361.800.000
2022-11-23HU00007185231,52631764.382.600.000
2022-11-22HU00007185231,52605264.371.400.000

2022-11-21HU00007185231,52316564.249.600.000
2022-11-18HU00007185231,52613764.375.000.000
2022-11-17HU00007185231,52568764.356.000.000
2022-11-16HU00007185231,52500464.327.200.000
2022-11-15HU00007185231,52420264.293.400.000
2022-11-14HU00007185231,52738864.427.800.000
2022-11-11HU00007185231,52704464.419.500.000
2022-11-10HU00007185231,52383364.284.000.000
2022-11-09HU00007185231,52320064.257.400.000
2022-11-08HU00007185231,52254664.229.800.000
2022-11-07HU00007185231,52176864.196.900.000
2022-11-04HU00007185231,51903664.101.500.000
2022-11-03HU00007185231,51755164.038.800.000
2022-11-02HU00007185231,51434663.903.600.000
2022-10-28HU00007185231,51314363.855.900.000
2022-10-27HU00007185231,51104163.767.100.000
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2022-10-25HU00007185231,51162963.791.900.000
2022-10-24HU00007185231,51042863.741.900.000
2022-10-21HU00007185231,50907063.684.600.000
2022-10-20HU00007185231,51182463.800.800.000
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2022-10-17HU00007185231,50774063.653.900.000
2022-10-14HU00007185231,50840463.682.000.000
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2022-10-12HU00007185231,50638663.596.800.000
2022-10-11HU00007185231,50611263.585.200.000
2022-10-10HU00007185231,50191063.411.800.000
2022-10-07HU00007185231,50044763.350.000.000
2022-10-06HU00007185231,49885863.282.900.000
2022-10-05HU00007185231,49965463.316.500.000
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2022-09-30HU00007185231,50335163.472.700.000
2022-09-29HU00007185231,50136463.388.800.000
2022-09-28HU00007185231,50214963.421.900.000
2022-09-27HU00007185231,49974263.320.300.000
2022-09-26HU00007185231,49555763.143.600.000
2022-09-23HU00007185231,49405563.080.100.000
2022-09-22HU00007185231,49142662.969.200.000
2022-09-21HU00007185231,48952462.916.700.000
2022-09-20HU00007185231,48832662.868.100.000
2022-09-19HU00007185231,48587762.764.700.000
2022-09-16HU00007185231,48585662.763.800.000
2022-09-15HU00007185231,48385062.679.100.000
2022-09-14HU00007185231,48274462.632.400.000
2022-09-13HU00007185231,48274562.632.400.000
2022-09-12HU00007185231,47926462.485.400.000
2022-09-09HU00007185231,47803562.433.500.000
2022-09-08HU00007185231,47707462.393.400.000
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2022-09-05HU00007185231,47300462.228.600.000
2022-09-02HU00007185231,47216162.193.000.000
2022-09-01HU00007185231,47105962.146.400.000
2022-08-31HU00007185231,47103662.145.500.000
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2022-08-24HU00007185231,46511661.926.900.000
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2022-08-22HU00007185231,45858061.650.600.000
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2022-07-13HU00007185231,43050260.483.600.000
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2022-07-11HU00007185231,42765760.363.300.000
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2022-07-06HU00007185231,43753760.781.100.000
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2022-07-04HU00007185231,43721560.767.400.000
2022-07-01HU00007185231,44027060.896.600.000
2022-06-30HU00007185231,44311261.016.800.000
2022-06-29HU00007185231,44282361.004.500.000
2022-06-28HU00007185231,44233660.984.000.000
2022-06-27HU00007185231,44109760.937.600.000
2022-06-24HU00007185231,44373261.049.000.000
2022-06-23HU00007185231,44435361.075.300.000
2022-06-22HU00007185231,44298861.017.600.000
2022-06-21HU00007185231,44265761.009.100.000
2022-06-20HU00007185231,44387861.060.700.000
2022-06-17HU00007185231,44299361.023.300.000
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2022-06-15HU00007185231,44247361.001.300.000
2022-06-14HU00007185231,43831060.825.200.000
2022-06-13HU00007185231,43621060.736.500.000
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2022-06-07HU00007185231,42853560.426.200.000
2022-06-03HU00007185231,42691460.357.600.000
2022-06-02HU00007185231,42659360.344.000.000
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2022-05-13HU00007185231,41913360.122.800.000
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2022-05-09HU00007185231,41564659.975.000.000
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2022-04-29HU00007185231,41035259.755.800.000
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