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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: 2020-09-26

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 7,39%

dátum azonosító árfolyam* eszközérték
2021-09-27HU00007185231,33373356.780.500.000
2021-09-24HU00007185231,33300056.749.300.000
2021-09-23HU00007185231,33289456.744.800.000
2021-09-22HU00007185231,33270356.736.700.000
2021-09-21HU00007185231,33254156.729.800.000
2021-09-20HU00007185231,33132556.678.000.000
2021-09-17HU00007185231,33064956.649.200.000
2021-09-16HU00007185231,33069356.652.400.000
2021-09-15HU00007185231,33002856.624.100.000
2021-09-14HU00007185231,33071756.653.400.000

2021-09-13HU00007185231,32996756.626.700.000
2021-09-10HU00007185231,32930856.598.700.000
2021-09-09HU00007185231,32891256.581.800.000
2021-09-08HU00007185231,32861856.569.300.000
2021-09-07HU00007185231,32821356.552.000.000
2021-09-06HU00007185231,32728756.512.600.000
2021-09-03HU00007185231,32732156.514.000.000
2021-09-02HU00007185231,32684656.493.800.000
2021-09-01HU00007185231,32642756.481.000.000
2021-08-31HU00007185231,32661856.489.100.000
2021-08-30HU00007185231,32471656.409.700.000
2021-08-27HU00007185231,32400056.379.200.000
2021-08-26HU00007185231,32407656.382.400.000
2021-08-25HU00007185231,32403556.380.700.000
2021-08-24HU00007185231,32372656.372.900.000
2021-08-23HU00007185231,32272956.330.400.000
2021-08-19HU00007185231,32251556.321.300.000
2021-08-18HU00007185231,32244156.318.100.000
2021-08-17HU00007185231,32233156.313.500.000
2021-08-16HU00007185231,32229956.324.200.000
2021-08-13HU00007185231,32207356.314.600.000
2021-08-12HU00007185231,32166956.297.400.000
2021-08-11HU00007185231,32152856.291.400.000
2021-08-10HU00007185231,32105056.271.000.000
2021-08-09HU00007185231,32000156.226.400.000
2021-08-06HU00007185231,31990956.222.400.000
2021-08-05HU00007185231,31984956.219.900.000
2021-08-04HU00007185231,31981856.218.600.000
2021-08-03HU00007185231,31964056.211.000.000
2021-08-02HU00007185231,31902956.185.000.000
2021-07-30HU00007185231,31906056.186.300.000
2021-07-29HU00007185231,31971956.214.400.000
2021-07-28HU00007185231,31888256.178.700.000
2021-07-27HU00007185231,31858956.166.200.000
2021-07-26HU00007185231,31777856.131.700.000
2021-07-23HU00007185231,31742256.116.500.000
2021-07-22HU00007185231,31701156.099.000.000
2021-07-21HU00007185231,31700956.098.900.000
2021-07-20HU00007185231,31692756.095.400.000
2021-07-19HU00007185231,31615356.062.400.000
2021-07-16HU00007185231,31606256.058.600.000
2021-07-15HU00007185231,31572156.045.000.000
2021-07-14HU00007185231,31630056.069.700.000
2021-07-13HU00007185231,31620656.065.700.000
2021-07-12HU00007185231,31535956.029.600.000
2021-07-09HU00007185231,31507156.017.300.000
2021-07-08HU00007185231,31542856.033.100.000
2021-07-07HU00007185231,31533756.029.200.000
2021-07-06HU00007185231,31488656.010.000.000
2021-07-05HU00007185231,31465156.000.000.000
2021-07-02HU00007185231,31450656.011.600.000
2021-07-01HU00007185231,31523356.042.500.000
2021-06-30HU00007185231,31563256.059.500.000
2021-06-29HU00007185231,31391055.986.200.000
2021-06-28HU00007185231,31272455.935.600.000
2021-06-25HU00007185231,31227455.916.400.000
2021-06-24HU00007185231,31308655.962.800.000
2021-06-23HU00007185231,31258955.941.700.000
2021-06-22HU00007185231,31232655.930.500.000
2021-06-21HU00007185231,31144455.892.900.000
2021-06-18HU00007185231,31056455.855.300.000
2021-06-17HU00007185231,31034055.845.800.000
2021-06-16HU00007185231,30975055.832.300.000
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2021-06-14HU00007185231,30908055.803.700.000
2021-06-11HU00007185231,30864455.785.200.000
2021-06-10HU00007185231,30839855.774.700.000
2021-06-09HU00007185231,30814055.763.700.000
2021-06-08HU00007185231,30818155.765.400.000
2021-06-07HU00007185231,30715155.721.500.000
2021-06-04HU00007185231,30697855.714.200.000
2021-06-03HU00007185231,30705055.717.200.000
2021-06-02HU00007185231,30472055.617.900.000
2021-06-01HU00007185231,30421055.596.100.000
2021-05-31HU00007185231,30367555.573.300.000
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2021-05-27HU00007185231,30345655.564.000.000
2021-05-26HU00007185231,30363355.571.500.000
2021-05-25HU00007185231,30302055.545.400.000
2021-05-21HU00007185231,30287555.543.500.000
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2021-05-18HU00007185231,30268655.535.400.000
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2021-05-13HU00007185231,30246455.526.000.000
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2021-05-11HU00007185231,30076055.453.400.000
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2021-05-07HU00007185231,29991755.417.400.000
2021-05-06HU00007185231,29989555.429.600.000
2021-05-05HU00007185231,29617955.271.200.000
2021-05-04HU00007185231,29512455.226.200.000
2021-05-03HU00007185231,29449555.199.400.000
2021-04-30HU00007185231,29402755.179.400.000
2021-04-29HU00007185231,29359855.161.100.000
2021-04-28HU00007185231,29350455.157.100.000
2021-04-27HU00007185231,29299455.135.400.000
2021-04-26HU00007185231,29222355.102.500.000
2021-04-23HU00007185231,29163055.077.200.000
2021-04-22HU00007185231,29139555.067.200.000
2021-04-21HU00007185231,29123855.060.500.000
2021-04-20HU00007185231,29041255.025.200.000
2021-04-19HU00007185231,28951554.987.000.000
2021-04-16HU00007185231,28891754.961.500.000
2021-04-15HU00007185231,28895554.963.100.000
2021-04-14HU00007185231,28816954.929.600.000
2021-04-13HU00007185231,28818054.930.100.000
2021-04-12HU00007185231,28775654.913.500.000
2021-04-09HU00007185231,28765354.909.200.000
2021-04-08HU00007185231,28775454.913.500.000
2021-04-07HU00007185231,28758154.906.100.000
2021-04-06HU00007185231,28701354.881.900.000
2021-04-01HU00007185231,28748254.901.900.000
2021-03-31HU00007185231,28641254.856.200.000
2021-03-30HU00007185231,28551454.817.900.000
2021-03-29HU00007185231,28433154.767.500.000
2021-03-26HU00007185231,28440954.770.800.000
2021-03-25HU00007185231,28390654.749.400.000
2021-03-24HU00007185231,28399254.753.000.000
2021-03-23HU00007185231,28383854.746.500.000
2021-03-22HU00007185231,28327654.722.500.000
2021-03-19HU00007185231,28232154.681.800.000
2021-03-18HU00007185231,28183154.660.900.000
2021-03-17HU00007185231,28207154.671.100.000
2021-03-16HU00007185231,28119654.633.800.000
2021-03-12HU00007185231,28145854.645.000.000
2021-03-11HU00007185231,28092254.622.100.000
2021-03-10HU00007185231,28141754.643.200.000
2021-03-09HU00007185231,28097054.624.200.000
2021-03-08HU00007185231,27987454.577.400.000
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2021-03-04HU00007185231,27902354.541.100.000
2021-03-03HU00007185231,27869754.527.200.000
2021-03-02HU00007185231,27872954.528.600.000
2021-03-01HU00007185231,27770854.485.000.000
2021-02-26HU00007185231,27670554.461.300.000
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2021-02-22HU00007185231,27475754.383.300.000
2021-02-19HU00007185231,27441854.368.900.000
2021-02-18HU00007185231,27382754.343.600.000
2021-02-17HU00007185231,27319854.316.800.000
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2021-02-12HU00007185231,27298854.307.900.000
2021-02-11HU00007185231,27281654.300.500.000
2021-02-10HU00007185231,27261354.291.900.000
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2021-02-08HU00007185231,27113354.228.800.000
2021-02-05HU00007185231,27070154.210.300.000
2021-02-04HU00007185231,26946254.157.400.000
2021-02-03HU00007185231,26927354.149.400.000
2021-02-02HU00007185231,26916054.144.500.000
2021-02-01HU00007185231,26789954.120.500.000
2021-01-29HU00007185231,26766454.110.500.000
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2021-01-27HU00007185231,26703554.083.600.000
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2021-01-22HU00007185231,26586654.035.000.000
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2021-01-20HU00007185231,26704454.085.200.000
2021-01-19HU00007185231,26660254.066.400.000
2021-01-18HU00007185231,26582554.033.200.000
2021-01-15HU00007185231,26602754.041.800.000
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2021-01-07HU00007185231,26332253.942.300.000
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2021-01-04HU00007185231,26333253.942.900.000
2020-12-31HU00007185231,26366153.956.900.000
2020-12-30HU00007185231,26367653.963.900.000
2020-12-29HU00007185231,26293953.932.400.000
2020-12-28HU00007185231,26179153.885.500.000
2020-12-23HU00007185231,26113453.857.400.000
2020-12-22HU00007185231,26071553.839.600.000
2020-12-21HU00007185231,25998153.808.200.000
2020-12-18HU00007185231,25971553.796.900.000
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2020-12-14HU00007185231,25942453.784.400.000
2020-12-12HU00007185231,26024053.819.200.000
2020-12-11HU00007185231,26024053.819.200.000
2020-12-10HU00007185231,26066953.837.600.000
2020-12-09HU00007185231,26053453.831.800.000
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2020-12-07HU00007185231,25922053.775.700.000
2020-12-04HU00007185231,25894653.764.000.000
2020-12-03HU00007185231,25829753.736.300.000
2020-12-02HU00007185231,25841853.747.200.000
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2020-11-30HU00007185231,25772053.717.500.000
2020-11-27HU00007185231,25768353.716.000.000
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2020-11-25HU00007185231,25714353.693.000.000
2020-11-24HU00007185231,25653653.667.100.000
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2020-11-20HU00007185231,25608553.647.800.000
2020-11-19HU00007185231,25599753.644.000.000
2020-11-18HU00007185231,25571653.632.100.000
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2020-11-13HU00007185231,25516253.608.600.000
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2020-11-02HU00007185231,25233453.488.400.000
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2020-09-29HU00007185231,24254753.132.800.000
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