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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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 9,35%

dátum azonosító árfolyam* eszközérték
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
2022-06-16HU00007185231,44330361.036.400.000
2022-06-15HU00007185231,44247361.001.300.000
2022-06-14HU00007185231,43831060.825.200.000
2022-06-13HU00007185231,43621060.736.500.000
2022-06-10HU00007185231,43516360.706.500.000
2022-06-09HU00007185231,43293560.612.300.000
2022-06-08HU00007185231,43176260.562.700.000
2022-06-07HU00007185231,42853560.426.200.000
2022-06-03HU00007185231,42691460.357.600.000
2022-06-02HU00007185231,42659360.344.000.000
2022-06-01HU00007185231,42526860.289.100.000
2022-05-31HU00007185231,42377260.301.800.000
2022-05-30HU00007185231,42207460.238.200.000
2022-05-27HU00007185231,42204260.238.900.000
2022-05-26HU00007185231,42249460.258.100.000
2022-05-25HU00007185231,42037060.168.100.000
2022-05-24HU00007185231,42158060.226.400.000
2022-05-23HU00007185231,42052960.181.900.000
2022-05-20HU00007185231,42087960.196.800.000
2022-05-19HU00007185231,41916260.124.000.000
2022-05-18HU00007185231,41856460.098.700.000
2022-05-17HU00007185231,41852160.096.900.000
2022-05-16HU00007185231,41710560.036.900.000
2022-05-13HU00007185231,41913360.122.800.000
2022-05-12HU00007185231,41914260.123.200.000
2022-05-11HU00007185231,41992560.156.400.000
2022-05-10HU00007185231,41867460.103.300.000
2022-05-09HU00007185231,41564659.975.000.000
2022-05-06HU00007185231,41680760.024.200.000
2022-05-05HU00007185231,41560959.973.500.000
2022-05-04HU00007185231,41500059.947.700.000
2022-05-03HU00007185231,41416559.917.300.000
2022-05-02HU00007185231,41122159.792.600.000
2022-04-29HU00007185231,41035259.755.800.000
2022-04-28HU00007185231,41037759.756.900.000
2022-04-27HU00007185231,41101759.784.000.000
2022-04-26HU00007185231,41073559.772.000.000
2022-04-25HU00007185231,40981859.733.100.000
2022-04-22HU00007185231,40867659.684.800.000
2022-04-21HU00007185231,40902659.699.600.000
2022-04-20HU00007185231,40756359.637.600.000
2022-04-19HU00007185231,40553859.564.500.000
2022-04-14HU00007185231,40518559.549.500.000
2022-04-13HU00007185231,40300459.457.000.000
2022-04-12HU00007185231,40156059.395.900.000
2022-04-11HU00007185231,39952359.309.500.000
2022-04-08HU00007185231,39927659.299.100.000
2022-04-07HU00007185231,39864059.272.100.000
2022-04-06HU00007185231,39713959.208.500.000
2022-04-05HU00007185231,39710959.207.200.000
2022-04-04HU00007185231,39535459.132.900.000
2022-04-01HU00007185231,39680159.221.500.000
2022-03-31HU00007185231,39630759.200.500.000
2022-03-30HU00007185231,39323959.070.400.000
2022-03-29HU00007185231,39180459.009.600.000
2022-03-28HU00007185231,39052858.958.800.000
2022-03-26HU00007185231,38906458.896.800.000
2022-03-25HU00007185231,38906458.896.800.000
2022-03-24HU00007185231,39104458.980.800.000
2022-03-23HU00007185231,38991958.933.100.000
2022-03-22HU00007185231,38973158.925.300.000
2022-03-21HU00007185231,38267758.626.200.000
2022-03-18HU00007185231,38208858.604.200.000
2022-03-17HU00007185231,38579258.761.300.000
2022-03-16HU00007185231,38178558.603.100.000
2022-03-11HU00007185231,38102958.571.200.000
2022-03-10HU00007185231,38095558.568.000.000
2022-03-09HU00007185231,38125358.591.700.000
2022-03-08HU00007185231,38187558.668.000.000
2022-03-07HU00007185231,38128958.649.000.000
2022-03-04HU00007185231,38364158.748.900.000
2022-03-03HU00007185231,38398958.763.700.000
2022-03-02HU00007185231,38558258.831.300.000
2022-03-01HU00007185231,38597358.847.900.000
2022-02-28HU00007185231,38429358.776.700.000
2022-02-25HU00007185231,38545558.826.100.000
2022-02-24HU00007185231,38497158.805.500.000
2022-02-23HU00007185231,38399158.764.000.000
2022-02-22HU00007185231,38349258.742.800.000
2022-02-21HU00007185231,38235658.694.500.000
2022-02-18HU00007185231,38224358.689.700.000
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2022-02-16HU00007185231,38367058.750.400.000
2022-02-15HU00007185231,38051758.642.000.000
2022-02-14HU00007185231,37876358.567.500.000
2022-02-11HU00007185231,37755458.517.100.000
2022-02-10HU00007185231,37702258.494.500.000
2022-02-09HU00007185231,37635658.466.200.000
2022-02-08HU00007185231,37512358.417.900.000
2022-02-07HU00007185231,37251658.307.100.000
2022-02-04HU00007185231,37178058.276.300.000
2022-02-03HU00007185231,37067858.229.500.000
2022-02-02HU00007185231,37025358.211.400.000
2022-02-01HU00007185231,36914658.164.400.000
2022-01-31HU00007185231,36740358.091.700.000
2022-01-28HU00007185231,36672358.063.100.000
2022-01-27HU00007185231,36705158.079.100.000
2022-01-26HU00007185231,36523158.001.800.000
2022-01-25HU00007185231,36519758.000.300.000
2022-01-24HU00007185231,36394357.947.100.000
2022-01-21HU00007185231,36424157.959.700.000
2022-01-20HU00007185231,36378157.941.100.000
2022-01-19HU00007185231,36345557.927.300.000
2022-01-18HU00007185231,36259057.890.500.000
2022-01-17HU00007185231,36206857.868.300.000
2022-01-14HU00007185231,36206457.868.200.000
2022-01-13HU00007185231,36168657.852.100.000
2022-01-12HU00007185231,36125857.833.900.000
2022-01-11HU00007185231,36064857.808.700.000
2022-01-10HU00007185231,35958457.787.600.000
2022-01-07HU00007185231,35882457.755.300.000
2022-01-06HU00007185231,35831157.733.500.000
2022-01-05HU00007185231,35775757.709.900.000
2022-01-04HU00007185231,35754557.700.900.000
2022-01-03HU00007185231,35623957.645.400.000
2021-12-31HU00007185231,35659057.660.300.000
2021-12-30HU00007185231,35544257.611.500.000
2021-12-29HU00007185231,35489557.588.300.000
2021-12-28HU00007185231,35462457.576.800.000
2021-12-27HU00007185231,35277457.500.000.000
2021-12-23HU00007185231,35182857.459.800.000
2021-12-22HU00007185231,35108157.428.000.000
2021-12-21HU00007185231,35087557.419.200.000
2021-12-20HU00007185231,35016957.389.200.000
2021-12-17HU00007185231,34997857.381.900.000
2021-12-16HU00007185231,35058257.407.600.000
2021-12-15HU00007185231,35065557.410.700.000
2021-12-14HU00007185231,35070857.413.000.000
2021-12-13HU00007185231,34957057.380.300.000
2021-12-11HU00007185231,34963757.383.100.000
2021-12-10HU00007185231,34963757.383.100.000
2021-12-09HU00007185231,34928457.368.100.000
2021-12-08HU00007185231,34900157.356.800.000
2021-12-07HU00007185231,34895957.355.000.000
2021-12-06HU00007185231,34767557.338.000.000
2021-12-03HU00007185231,34831757.365.400.000
2021-12-02HU00007185231,34738757.325.800.000
2021-12-01HU00007185231,34724157.319.600.000
2021-11-30HU00007185231,34693657.307.200.000
2021-11-29HU00007185231,34667657.296.200.000
2021-11-26HU00007185231,34843757.371.100.000
2021-11-25HU00007185231,34867357.383.200.000
2021-11-24HU00007185231,34838657.371.000.000
2021-11-23HU00007185231,34846457.374.300.000
2021-11-22HU00007185231,34900757.397.400.000
2021-11-19HU00007185231,34888357.393.200.000
2021-11-18HU00007185231,34962357.424.700.000
2021-11-17HU00007185231,35046157.460.300.000
2021-11-16HU00007185231,35111657.488.200.000
2021-11-15HU00007185231,35041957.458.600.000
2021-11-12HU00007185231,34915257.404.700.000
2021-11-11HU00007185231,34885957.392.200.000
2021-11-10HU00007185231,34898257.397.400.000
2021-11-09HU00007185231,34864157.382.900.000
2021-11-08HU00007185231,34819557.364.000.000
2021-11-05HU00007185231,34837257.371.500.000
2021-11-04HU00007185231,34850257.377.000.000
2021-11-03HU00007185231,34923457.408.200.000
2021-11-02HU00007185231,34720257.321.700.000
2021-10-29HU00007185231,34585057.264.200.000
2021-10-28HU00007185231,34578457.261.400.000
2021-10-27HU00007185231,34579957.262.000.000
2021-10-26HU00007185231,34567157.256.500.000
2021-10-25HU00007185231,34417557.192.900.000
2021-10-22HU00007185231,34342057.160.800.000
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2021-10-20HU00007185231,34327457.154.600.000
2021-10-19HU00007185231,34215857.107.100.000
2021-10-18HU00007185231,34144657.076.800.000
2021-10-15HU00007185231,34253057.122.900.000
2021-10-14HU00007185231,34204257.102.200.000
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2021-10-12HU00007185231,34095757.056.000.000
2021-10-11HU00007185231,33958256.997.500.000
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2021-10-07HU00007185231,33844756.953.300.000
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2021-09-30HU00007185231,33755856.917.600.000
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2021-09-23HU00007185231,33289456.744.800.000
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2021-09-21HU00007185231,33254156.729.800.000
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2021-09-14HU00007185231,33071756.653.400.000
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2021-08-31HU00007185231,32661856.489.100.000
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2021-07-06HU00007185231,31488656.010.000.000
2021-07-05HU00007185231,31465156.000.000.000