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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: 2017-12-13

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 5,06%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007185231,10271555.757.562.186
2018-12-12HU00007185231,10264055.598.664.785
2018-12-11HU00007185231,10228655.481.849.673
2018-12-10HU00007185231,10203055.226.320.354
2018-12-07HU00007185231,10193455.073.708.279
2018-12-06HU00007185231,10187154.935.744.323
2018-12-05HU00007185231,10175954.833.994.633
2018-12-04HU00007185231,10164654.746.428.104
2018-12-03HU00007185231,10129854.619.026.552
2018-11-30HU00007185231,10140754.542.431.113

2018-11-29HU00007185231,10143054.478.041.894
2018-11-28HU00007185231,10135954.263.084.254
2018-11-27HU00007185231,10123454.089.920.512
2018-11-26HU00007185231,10116753.620.069.166
2018-11-23HU00007185231,10102653.321.971.113
2018-11-22HU00007185231,10090853.210.884.754
2018-11-21HU00007185231,10076253.036.528.039
2018-11-20HU00007185231,10064352.990.884.448
2018-11-19HU00007185231,10031252.828.489.799
2018-11-16HU00007185231,10018452.793.296.424
2018-11-15HU00007185231,10009652.682.934.463
2018-11-14HU00007185231,10004752.612.658.237
2018-11-13HU00007185231,09992652.531.073.831
2018-11-12HU00007185231,09959352.430.546.213
2018-11-10HU00007185231,09950552.345.783.492
2018-11-09HU00007185231,09950552.345.783.492
2018-11-08HU00007185231,09941552.271.145.356
2018-11-07HU00007185231,09947152.231.431.329
2018-11-06HU00007185231,09936552.093.073.085
2018-11-05HU00007185231,09880052.044.913.891
2018-10-31HU00007185231,09868551.989.185.445
2018-10-30HU00007185231,09872351.889.463.416
2018-10-29HU00007185231,09842051.779.778.460
2018-10-26HU00007185231,09851951.520.467.711
2018-10-25HU00007185231,09842151.478.794.651
2018-10-24HU00007185231,09745951.267.090.507
2018-10-19HU00007185231,09728551.140.766.025
2018-10-18HU00007185231,09628250.968.745.409
2018-10-17HU00007185231,09620250.852.433.230
2018-10-16HU00007185231,09609450.817.429.838
2018-10-15HU00007185231,09610350.726.831.444
2018-10-13HU00007185231,09503050.627.131.617
2018-10-12HU00007185231,09503050.627.131.617
2018-10-11HU00007185231,09509850.578.560.110
2018-10-10HU00007185231,09499550.378.872.221
2018-10-09HU00007185231,09486450.275.252.697
2018-10-08HU00007185231,09424350.222.899.142
2018-10-05HU00007185231,09412449.866.627.529
2018-10-04HU00007185231,09403449.734.623.396
2018-10-03HU00007185231,09394349.689.358.639
2018-10-02HU00007185231,09382349.643.637.030
2018-10-01HU00007185231,09343749.424.137.731
2018-09-28HU00007185231,09343149.200.979.026
2018-09-27HU00007185231,09327649.164.044.024
2018-09-26HU00007185231,09366848.890.216.791
2018-09-25HU00007185231,09377448.814.890.774
2018-09-24HU00007185231,09335248.730.895.093
2018-09-21HU00007185231,09357348.659.850.830
2018-09-20HU00007185231,09476348.598.468.187
2018-09-19HU00007185231,09441848.560.846.991
2018-09-18HU00007185231,09413248.501.829.473
2018-09-17HU00007185231,09392448.460.614.597
2018-09-14HU00007185231,09374948.304.137.791
2018-09-13HU00007185231,09437848.304.391.760
2018-09-12HU00007185231,09427848.136.197.300
2018-09-11HU00007185231,09413648.050.051.560
2018-09-10HU00007185231,09378447.809.986.096
2018-09-07HU00007185231,09298147.651.663.877
2018-09-06HU00007185231,09285147.509.026.224
2018-09-05HU00007185231,09249347.301.237.861
2018-09-04HU00007185231,09066847.146.512.622
2018-09-03HU00007185231,09027246.884.048.134
2018-08-31HU00007185231,09018646.828.391.855
2018-08-30HU00007185231,08917146.694.240.100
2018-08-29HU00007185231,08903746.651.118.111
2018-08-28HU00007185231,08915246.577.832.771
2018-08-27HU00007185231,08878646.454.217.559
2018-08-24HU00007185231,08923546.146.347.922
2018-08-23HU00007185231,08914546.041.850.655
2018-08-22HU00007185231,09072046.097.942.075
2018-08-21HU00007185231,09021145.796.158.314
2018-08-17HU00007185231,09035945.674.496.423
2018-08-16HU00007185231,09028945.554.022.563
2018-08-15HU00007185231,09031745.473.550.383
2018-08-14HU00007185231,09019545.380.987.713
2018-08-13HU00007185231,09009945.259.262.040
2018-08-10HU00007185231,08906645.061.048.854
2018-08-09HU00007185231,08894844.958.737.427
2018-08-08HU00007185231,08880844.877.303.176
2018-08-07HU00007185231,08867544.803.265.983
2018-08-06HU00007185231,08826944.697.912.860
2018-08-03HU00007185231,08810644.598.247.600
2018-08-02HU00007185231,08775044.439.934.833
2018-08-01HU00007185231,08763044.358.183.806
2018-07-31HU00007185231,08759444.304.636.516
2018-07-30HU00007185231,08726644.256.240.620
2018-07-27HU00007185231,08710444.160.267.278
2018-07-26HU00007185231,08696343.978.741.624
2018-07-25HU00007185231,08703343.879.929.209
2018-07-24HU00007185231,08764043.686.420.828
2018-07-23HU00007185231,08721843.610.769.563
2018-07-20HU00007185231,08705643.594.258.689
2018-07-19HU00007185231,08689943.449.487.472
2018-07-18HU00007185231,08672343.392.329.238
2018-07-17HU00007185231,08661443.263.416.861
2018-07-16HU00007185231,08628743.084.581.371
2018-07-13HU00007185231,08629942.808.951.582
2018-07-12HU00007185231,08614242.681.070.872
2018-07-11HU00007185231,08588142.535.998.789
2018-07-10HU00007185231,08573142.368.872.022
2018-07-09HU00007185231,08528941.990.657.558
2018-07-06HU00007185231,08510441.697.969.841
2018-07-05HU00007185231,08514541.572.514.794
2018-07-04HU00007185231,08506041.507.350.033
2018-07-03HU00007185231,08490241.358.905.832
2018-07-02HU00007185231,08434241.246.652.263
2018-06-29HU00007185231,08417640.991.617.550
2018-06-28HU00007185231,08404240.836.136.116
2018-06-27HU00007185231,08312740.694.370.967
2018-06-26HU00007185231,08364540.603.767.036
2018-06-25HU00007185231,08321340.522.786.038
2018-06-22HU00007185231,08299640.309.933.950
2018-06-21HU00007185231,08292840.087.968.575
2018-06-20HU00007185231,08278040.028.413.216
2018-06-19HU00007185231,08213239.919.527.044
2018-06-18HU00007185231,08179539.735.512.939
2018-06-15HU00007185231,08161139.292.660.065
2018-06-14HU00007185231,08179439.222.984.281
2018-06-13HU00007185231,08176739.141.541.981
2018-06-12HU00007185231,08158939.104.976.206
2018-06-11HU00007185231,08125439.014.616.107
2018-06-08HU00007185231,07735238.753.120.900
2018-06-07HU00007185231,07718638.642.092.672
2018-06-06HU00007185231,07740438.560.968.797
2018-06-05HU00007185231,07724338.200.519.269
2018-06-04HU00007185231,07676038.106.100.924
2018-06-01HU00007185231,07663638.075.755.676
2018-05-31HU00007185231,07651238.008.927.609
2018-05-30HU00007185231,07641837.965.526.220
2018-05-29HU00007185231,07472637.661.671.986
2018-05-28HU00007185231,07425737.435.064.046
2018-05-25HU00007185231,07503237.262.247.072
2018-05-24HU00007185231,07488037.165.133.151
2018-05-23HU00007185231,07479637.137.199.173
2018-05-22HU00007185231,07382936.923.807.891
2018-05-18HU00007185231,07389636.782.324.509
2018-05-17HU00007185231,07323036.707.931.386
2018-05-16HU00007185231,07309936.225.476.695
2018-05-15HU00007185231,07294736.160.441.746
2018-05-14HU00007185231,07356336.145.159.513
2018-05-11HU00007185231,07336635.988.496.501
2018-05-10HU00007185231,07320635.825.591.867
2018-05-09HU00007185231,07309435.740.823.709
2018-05-08HU00007185231,07291835.642.156.111
2018-05-07HU00007185231,07269735.586.052.765
2018-05-04HU00007185231,07252435.559.836.162
2018-05-03HU00007185231,07244235.518.850.884
2018-05-02HU00007185231,07227735.447.839.188
2018-04-27HU00007185231,07224635.421.823.077
2018-04-26HU00007185231,07276935.345.694.154
2018-04-25HU00007185231,07268935.282.585.074
2018-04-24HU00007185231,07253235.226.753.976
2018-04-23HU00007185231,07210035.167.277.450
2018-04-21HU00007185231,07217035.017.744.799
2018-04-20HU00007185231,07217035.017.744.799
2018-04-19HU00007185231,07198034.954.980.653
2018-04-18HU00007185231,07184834.936.668.639
2018-04-17HU00007185231,07050934.772.074.746
2018-04-16HU00007185231,07006734.757.723.313
2018-04-13HU00007185231,07058034.718.737.782
2018-04-12HU00007185231,06881834.638.556.519
2018-04-11HU00007185231,06863034.622.466.328
2018-04-10HU00007185231,06847334.562.384.046
2018-04-09HU00007185231,06798534.546.606.546
2018-04-06HU00007185231,06632834.451.206.410
2018-04-05HU00007185231,06618034.386.557.900
2018-04-04HU00007185231,06601634.381.276.771
2018-04-03HU00007185231,06689834.394.762.892
2018-03-29HU00007185231,06658434.351.696.078
2018-03-28HU00007185231,06655734.296.379.706
2018-03-27HU00007185231,06765834.321.783.320
2018-03-26HU00007185231,06721734.213.626.766
2018-03-23HU00007185231,06704134.157.778.771
2018-03-22HU00007185231,06436733.908.682.456
2018-03-21HU00007185231,06418533.882.887.789
2018-03-20HU00007185231,06401933.852.597.648
2018-03-19HU00007185231,06362333.819.979.128
2018-03-14HU00007185231,06338833.780.225.182
2018-03-13HU00007185231,06321733.610.588.197
2018-03-12HU00007185231,06271833.563.389.865
2018-03-10HU00007185231,06252733.504.324.186
2018-03-09HU00007185231,06252733.504.324.186
2018-03-08HU00007185231,06235733.498.992.456
2018-03-07HU00007185231,06224433.274.344.142
2018-03-06HU00007185231,06210933.260.116.190
2018-03-05HU00007185231,06130233.150.597.414
2018-03-02HU00007185231,06111733.114.015.817
2018-03-01HU00007185231,06097833.089.673.502
2018-02-28HU00007185231,06087333.061.352.815
2018-02-27HU00007185231,06158933.060.988.221
2018-02-26HU00007185231,06104133.032.768.792
2018-02-23HU00007185231,06082332.981.504.029
2018-02-22HU00007185231,06069032.826.392.245
2018-02-21HU00007185231,06049632.820.394.670
2018-02-20HU00007185231,06027532.740.212.607
2018-02-19HU00007185231,05973832.697.160.806
2018-02-16HU00007185231,05951132.680.106.695
2018-02-15HU00007185231,05970132.685.976.731
2018-02-14HU00007185231,05989232.667.918.634
2018-02-13HU00007185231,05956332.635.752.890
2018-02-12HU00007185231,05943332.591.786.802
2018-02-09HU00007185231,05985932.584.941.788
2018-02-08HU00007185231,05999032.538.707.531
2018-02-07HU00007185231,05979732.520.443.857
2018-02-06HU00007185231,05960432.514.547.944
2018-02-05HU00007185231,05893832.469.146.666
2018-02-02HU00007185231,05907032.444.182.277
2018-02-01HU00007185231,05888432.352.018.628
2018-01-31HU00007185231,05882832.350.318.175
2018-01-30HU00007185231,05898932.253.116.670
2018-01-29HU00007185231,05852032.238.811.125
2018-01-26HU00007185231,05919132.239.260.461
2018-01-25HU00007185231,05949732.233.585.746
2018-01-24HU00007185231,05937132.158.163.169
2018-01-23HU00007185231,05697931.973.424.830
2018-01-22HU00007185231,05650831.909.255.727
2018-01-19HU00007185231,05644131.866.126.303
2018-01-18HU00007185231,05639131.849.675.079
2018-01-17HU00007185231,05623531.834.987.931
2018-01-16HU00007185231,05601131.828.220.385
2018-01-15HU00007185231,05592431.815.597.876
2018-01-12HU00007185231,05472831.779.549.185
2018-01-11HU00007185231,05451431.719.986.127
2018-01-10HU00007185231,05448931.706.491.421
2018-01-09HU00007185231,05428631.689.829.421
2018-01-08HU00007185231,05388331.666.802.343
2018-01-05HU00007185231,05376231.663.177.170
2018-01-04HU00007185231,05359031.633.987.383
2018-01-03HU00007185231,05294331.614.583.063
2018-01-02HU00007185231,05275031.596.854.548
2017-12-29HU00007185231,05195731.488.303.420
2017-12-28HU00007185231,05383831.493.660.511
2017-12-27HU00007185231,05302731.433.950.142
2017-12-22HU00007185231,05281431.376.695.861
2017-12-21HU00007185231,05248231.366.789.734
2017-12-20HU00007185231,05218131.345.846.877
2017-12-19HU00007185231,04953931.182.033.091
2017-12-18HU00007185231,05007431.007.736.542
2017-12-15HU00007185231,04987130.911.321.824
2017-12-14HU00007185231,04974830.702.486.528
2017-12-13HU00007185231,04956130.687.008.916