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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: 2020-06-22

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





OTP PRIME Ingatlanbefektetési Alap I sorozat
Évesített hozam: 37,79%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007189602,474606739.909.000
2021-06-21HU00007189602,471307738.923.000
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2021-06-16HU00007189602,464199736.798.000
2021-06-15HU00007189602,460799735.781.000
2021-06-14HU00007189602,458275735.026.000
2021-06-11HU00007189602,454200733.808.000
2021-06-10HU00007189602,450564732.721.000
2021-06-09HU00007189602,446990731.652.000

2021-06-08HU00007189602,444056730.775.000
2021-06-07HU00007189602,439207729.325.000
2021-06-04HU00007189602,436194728.424.000
2021-06-03HU00007189602,433716727.683.000
2021-06-02HU00007189602,426853725.631.000
2021-06-01HU00007189602,423454724.615.000
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2021-05-28HU00007189602,417274722.767.000
2021-05-27HU00007189602,415488722.233.000
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2021-05-21HU00007189602,408950720.278.000
2021-05-20HU00007189602,406360719.504.000
2021-05-19HU00007189602,405131719.136.000
2021-05-18HU00007189602,404271718.879.000
2021-05-17HU00007189602,401621718.087.000
2021-05-14HU00007189602,396912716.679.000
2021-05-13HU00007189602,393734715.729.000
2021-05-12HU00007189602,389297714.402.000
2021-05-11HU00007189602,384365712.927.000
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2021-01-04HU00007189602,117975633.276.000
2020-12-31HU00007189602,116461632.824.000
2020-12-30HU00007189602,114513632.241.000
2020-12-29HU00007189602,111354631.297.000
2020-12-28HU00007189602,107587630.170.000
2020-12-23HU00007189602,104964629.386.000
2020-12-22HU00007189602,102808628.741.000
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2020-12-18HU00007189602,098560627.471.000
2020-12-17HU00007189602,097669627.205.000
2020-12-16HU00007189602,094682626.312.000
2020-12-15HU00007189602,091176625.264.000
2020-12-14HU00007189602,088028624.322.000
2020-12-12HU00007189602,086678623.919.000
2020-12-11HU00007189602,086678623.919.000
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2020-12-08HU00007189602,078076621.347.000
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2020-12-03HU00007189602,069005618.634.000
2020-12-02HU00007189602,067142618.077.000
2020-12-01HU00007189602,064733617.357.000
2020-11-30HU00007189602,062032616.549.000
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