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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: 2023-05-16

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 6,95%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007185231,81857567.119.700.000
2024-11-08HU00007185231,81807367.101.200.000
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2024-11-06HU00007185231,81893667.133.100.000
2024-11-05HU00007185231,81883467.149.900.000
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2024-10-31HU00007185231,81490667.007.900.000
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2024-10-29HU00007185231,81435766.987.600.000
2024-10-28HU00007185231,81307166.940.100.000

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2024-05-23HU00007185231,80836166.627.000.000
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