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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: 2023-11-18

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007185231,81490667.007.900.000
2024-10-30HU00007185231,81430066.985.500.000
2024-10-29HU00007185231,81435766.987.600.000
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2024-10-25HU00007185231,81385066.968.900.000
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2024-10-22HU00007185231,82849767.509.600.000
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2024-10-18HU00007185231,82854767.511.500.000
2024-10-17HU00007185231,82885167.522.700.000

2024-10-16HU00007185231,82890767.524.800.000
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2024-10-11HU00007185231,82693467.451.900.000
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2024-10-08HU00007185231,82547667.414.600.000
2024-10-07HU00007185231,82392567.357.300.000
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2024-08-22HU00007185231,81965467.273.000.000
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2024-08-16HU00007185231,81798967.211.500.000
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2024-08-12HU00007185231,81754167.194.900.000
2024-08-09HU00007185231,81569467.126.600.000
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2024-08-07HU00007185231,81436267.077.400.000
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2024-08-05HU00007185231,81589167.133.900.000
2024-08-02HU00007185231,81555667.121.500.000
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2024-07-31HU00007185231,81795667.210.200.000
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2024-07-24HU00007185231,82001967.303.800.000
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2024-07-09HU00007185231,81580167.129.600.000
2024-07-08HU00007185231,82003567.286.200.000
2024-07-05HU00007185231,81981267.277.900.000
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2024-06-28HU00007185231,81715567.205.300.000
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2024-06-04HU00007185231,81551367.071.600.000
2024-06-03HU00007185231,81419067.027.800.000
2024-05-31HU00007185231,81326066.993.400.000
2024-05-30HU00007185231,81250566.849.600.000
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2024-05-28HU00007185231,81261766.843.800.000
2024-05-27HU00007185231,81151366.763.000.000
2024-05-24HU00007185231,80899066.660.100.000
2024-05-23HU00007185231,80836166.627.000.000
2024-05-22HU00007185231,80791166.610.400.000
2024-05-21HU00007185231,80609466.525.100.000
2024-05-17HU00007185231,80657866.344.200.000
2024-05-16HU00007185231,80754066.379.500.000
2024-05-15HU00007185231,80706166.373.700.000
2024-05-14HU00007185231,80650666.343.400.000
2024-05-13HU00007185231,80537666.301.900.000
2024-05-10HU00007185231,80439366.282.400.000
2024-05-09HU00007185231,80379866.260.600.000
2024-05-08HU00007185231,80347366.248.600.000
2024-05-07HU00007185231,80541666.259.800.000
2024-05-06HU00007185231,80450166.233.500.000
2024-05-03HU00007185231,80403566.206.400.000
2024-05-02HU00007185231,80343666.184.500.000
2024-04-30HU00007185231,80300166.168.500.000
2024-04-29HU00007185231,80156466.115.800.000
2024-04-26HU00007185231,80129065.999.700.000
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2024-04-19HU00007185231,82152766.711.300.000
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2024-03-28HU00007185231,80771065.972.300.000
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2024-03-04HU00007185231,80230565.594.200.000
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2023-11-20HU00007185231,75416863.359.900.000