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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: 2023-03-06

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





OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 12,62%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007185231,80274665.610.300.000
2024-03-04HU00007185231,80230565.594.200.000
2024-03-01HU00007185231,80272765.599.600.000
2024-02-29HU00007185231,80055665.495.600.000
2024-02-28HU00007185231,79989665.455.400.000
2024-02-27HU00007185231,79918465.429.600.000
2024-02-26HU00007185231,79790965.358.900.000
2024-02-23HU00007185231,79698665.144.900.000
2024-02-22HU00007185231,79661165.100.400.000
2024-02-21HU00007185231,79626465.113.400.000

2024-02-20HU00007185231,79549665.022.300.000
2024-02-19HU00007185231,79374764.799.300.000
2024-02-16HU00007185231,79342664.800.000.000
2024-02-15HU00007185231,79328264.794.800.000
2024-02-14HU00007185231,79263964.762.100.000
2024-02-13HU00007185231,79324664.784.000.000
2024-02-12HU00007185231,79199564.738.800.000
2024-02-09HU00007185231,79208064.741.900.000
2024-02-08HU00007185231,79199964.739.000.000
2024-02-07HU00007185231,79111864.692.100.000
2024-02-06HU00007185231,79002364.652.600.000
2024-02-05HU00007185231,78753164.562.500.000
2024-02-02HU00007185231,78766064.567.200.000
2024-02-01HU00007185231,78781764.572.900.000
2024-01-31HU00007185231,78981564.645.100.000
2024-01-30HU00007185231,78920964.619.400.000
2024-01-29HU00007185231,78869564.600.800.000
2024-01-26HU00007185231,78817564.582.000.000
2024-01-25HU00007185231,78598464.502.900.000
2024-01-24HU00007185231,78564764.490.700.000
2024-01-23HU00007185231,78527364.477.200.000
2024-01-22HU00007185231,78342064.410.300.000
2024-01-19HU00007185231,78260264.370.700.000
2024-01-18HU00007185231,78135764.298.700.000
2024-01-17HU00007185231,78064264.272.900.000
2024-01-16HU00007185231,77988864.245.300.000
2024-01-15HU00007185231,78008864.257.000.000
2024-01-12HU00007185231,77756464.165.900.000
2024-01-11HU00007185231,77677764.137.500.000
2024-01-10HU00007185231,77763164.168.300.000
2024-01-09HU00007185231,77693464.143.100.000
2024-01-08HU00007185231,77526664.089.900.000
2024-01-05HU00007185231,77447364.061.300.000
2024-01-04HU00007185231,77455864.054.400.000
2024-01-03HU00007185231,77385164.028.800.000
2024-01-02HU00007185231,76844063.858.500.000
2023-12-29HU00007185231,76636563.783.600.000
2023-12-28HU00007185231,76924763.887.700.000
2023-12-27HU00007185231,76732463.818.300.000
2023-12-22HU00007185231,76700463.806.700.000
2023-12-21HU00007185231,76725063.815.600.000
2023-12-20HU00007185231,76639763.774.800.000
2023-12-19HU00007185231,76640363.775.000.000
2023-12-18HU00007185231,76511663.750.400.000
2023-12-15HU00007185231,76588763.778.300.000
2023-12-14HU00007185231,76531563.757.600.000
2023-12-13HU00007185231,76470563.735.600.000
2023-12-12HU00007185231,76412763.714.700.000
2023-12-11HU00007185231,76140263.622.400.000
2023-12-08HU00007185231,76064563.595.100.000
2023-12-07HU00007185231,76068763.596.600.000
2023-12-06HU00007185231,76079563.586.800.000
2023-12-05HU00007185231,76289163.662.500.000
2023-12-04HU00007185231,76183663.613.800.000
2023-12-01HU00007185231,76150563.601.800.000
2023-11-30HU00007185231,76212563.635.600.000
2023-11-29HU00007185231,76131563.614.100.000
2023-11-28HU00007185231,75911963.548.900.000
2023-11-27HU00007185231,75797263.507.500.000
2023-11-24HU00007185231,75731963.483.900.000
2023-11-23HU00007185231,75630563.447.300.000
2023-11-22HU00007185231,75578163.428.400.000
2023-11-21HU00007185231,75420163.371.300.000
2023-11-20HU00007185231,75416863.359.900.000
2023-11-17HU00007185231,75354863.337.500.000
2023-11-16HU00007185231,75378863.336.300.000
2023-11-15HU00007185231,75250463.289.900.000
2023-11-14HU00007185231,75220463.269.000.000
2023-11-13HU00007185231,74847263.134.200.000
2023-11-10HU00007185231,74779463.109.800.000
2023-11-09HU00007185231,75024463.198.200.000
2023-11-08HU00007185231,74983563.172.500.000
2023-11-07HU00007185231,75010663.182.300.000
2023-11-06HU00007185231,74875663.133.600.000
2023-11-03HU00007185231,75113663.219.500.000
2023-11-02HU00007185231,75046563.195.300.000
2023-10-31HU00007185231,75010163.182.100.000
2023-10-30HU00007185231,74945063.158.600.000
2023-10-27HU00007185231,74943363.158.000.000
2023-10-26HU00007185231,74477362.989.800.000
2023-10-25HU00007185231,74602963.023.100.000
2023-10-24HU00007185231,74419062.876.800.000
2023-10-20HU00007185231,74304462.822.800.000
2023-10-19HU00007185231,74221662.792.900.000
2023-10-18HU00007185231,74119062.755.900.000
2023-10-17HU00007185231,74059062.734.300.000
2023-10-16HU00007185231,74160662.770.900.000
2023-10-13HU00007185231,74056962.720.600.000
2023-10-12HU00007185231,74031462.711.500.000
2023-10-11HU00007185231,73997462.679.200.000
2023-10-10HU00007185231,74003262.681.400.000
2023-10-09HU00007185231,73886262.639.200.000
2023-10-06HU00007185231,73862262.630.600.000
2023-10-05HU00007185231,73994062.678.000.000
2023-10-04HU00007185231,73920062.651.400.000
2023-10-03HU00007185231,74040362.694.700.000
2023-10-02HU00007185231,73670662.561.500.000
2023-09-29HU00007185231,73496662.498.800.000
2023-09-28HU00007185231,73699562.572.000.000
2023-09-27HU00007185231,73693662.569.800.000
2023-09-26HU00007185231,73596862.535.000.000
2023-09-25HU00007185231,73483062.494.000.000
2023-09-22HU00007185231,73385562.458.800.000
2023-09-21HU00007185231,73491362.497.000.000
2023-09-20HU00007185231,73392962.461.500.000
2023-09-19HU00007185231,73257162.402.600.000
2023-09-18HU00007185231,73271662.407.800.000
2023-09-15HU00007185231,73186962.385.200.000
2023-09-14HU00007185231,73118860.853.700.000
2023-09-13HU00007185231,72986360.807.100.000
2023-09-12HU00007185231,72896760.775.600.000
2023-09-11HU00007185231,72751560.724.600.000
2023-09-08HU00007185231,72642160.686.100.000
2023-09-07HU00007185231,72690760.703.200.000
2023-09-06HU00007185231,72611960.675.500.000
2023-09-05HU00007185231,72518260.642.600.000
2023-09-04HU00007185231,72524060.634.600.000
2023-09-01HU00007185231,72728960.706.600.000
2023-08-31HU00007185231,72541460.640.700.000
2023-08-30HU00007185231,72487760.621.800.000
2023-08-29HU00007185231,72474060.621.100.000
2023-08-28HU00007185231,72342560.560.700.000
2023-08-25HU00007185231,72280360.538.800.000
2023-08-24HU00007185231,72335360.523.100.000
2023-08-23HU00007185231,72101760.441.000.000
2023-08-22HU00007185231,71974460.396.300.000
2023-08-21HU00007185231,71895860.368.700.000
2023-08-18HU00007185231,71791160.331.900.000
2023-08-17HU00007185231,71830460.345.800.000
2023-08-16HU00007185231,71576460.256.500.000
2023-08-15HU00007185231,71491660.226.800.000
2023-08-14HU00007185231,71265660.147.400.000
2023-08-11HU00007185231,71183160.118.400.000
2023-08-10HU00007185231,71042260.069.000.000
2023-08-09HU00007185231,71137260.102.300.000
2023-08-08HU00007185231,71098360.088.600.000
2023-08-07HU00007185231,70848860.001.000.000
2023-08-04HU00007185231,70731759.959.900.000
2023-08-03HU00007185231,70761559.970.400.000
2023-08-02HU00007185231,70841859.998.600.000
2023-08-01HU00007185231,70719459.955.600.000
2023-07-31HU00007185231,70527559.888.200.000
2023-07-28HU00007185231,70473959.869.400.000
2023-07-27HU00007185231,70244359.788.700.000
2023-07-26HU00007185231,70097859.737.300.000
2023-07-25HU00007185231,70132859.749.600.000
2023-07-24HU00007185231,69995159.701.200.000
2023-07-21HU00007185231,69812159.636.900.000
2023-07-20HU00007185231,69759059.618.300.000
2023-07-19HU00007185231,69768259.621.500.000
2023-07-18HU00007185231,69676659.589.300.000
2023-07-17HU00007185231,69572059.552.600.000
2023-07-14HU00007185231,69338359.470.500.000
2023-07-13HU00007185231,69288459.433.000.000
2023-07-12HU00007185231,69262659.424.000.000
2023-07-11HU00007185231,69205659.403.900.000
2023-07-10HU00007185231,68952859.315.200.000
2023-07-07HU00007185231,68861759.283.200.000
2023-07-06HU00007185231,68926059.305.800.000
2023-07-05HU00007185231,68894759.294.800.000
2023-07-04HU00007185231,68799759.261.400.000
2023-07-03HU00007185231,68525859.150.300.000
2023-06-30HU00007185231,68395259.104.500.000
2023-06-29HU00007185231,68533559.153.000.000
2023-06-28HU00007185231,68485959.126.300.000
2023-06-27HU00007185231,68535359.143.700.000
2023-06-26HU00007185231,68398759.085.600.000
2023-06-23HU00007185231,68200259.016.000.000
2023-06-22HU00007185231,67985358.940.600.000
2023-06-21HU00007185231,67921458.918.200.000
2023-06-20HU00007185231,67787358.871.100.000
2023-06-19HU00007185231,67524058.793.900.000
2023-06-16HU00007185231,67316458.721.100.000
2023-06-15HU00007185231,67166358.668.400.000
2023-06-14HU00007185231,67439158.764.100.000
2023-06-13HU00007185231,67376658.747.500.000
2023-06-12HU00007185231,67299258.720.300.000
2023-06-09HU00007185231,67183258.664.500.000
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2023-06-06HU00007185231,66701258.484.600.000
2023-06-05HU00007185231,66531358.426.000.000
2023-06-02HU00007185231,66416658.385.800.000
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2023-05-31HU00007185231,66584758.475.400.000
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2023-05-26HU00007185231,66099158.305.400.000
2023-05-25HU00007185231,65594758.128.300.000
2023-05-24HU00007185231,65456858.079.900.000
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2023-05-22HU00007185231,65158557.975.200.000
2023-05-19HU00007185231,64908957.887.600.000
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2023-05-16HU00007185231,64767257.875.400.000
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2023-04-19HU00007185231,63536557.411.500.000
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2023-04-14HU00007185231,63223757.265.100.000
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2023-03-10HU00007185231,60468456.292.200.000
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2023-03-07HU00007185231,60357256.253.200.000
2023-03-06HU00007185231,60078256.155.300.000