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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: 2020-09-21

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: 37,24%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007189602,661869795.901.000
2021-09-20HU00007189602,657765794.674.000
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2021-09-15HU00007189602,651166792.701.000
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2021-09-13HU00007189602,646221791.222.000
2021-09-10HU00007189602,641491789.808.000
2021-09-09HU00007189602,637374788.577.000
2021-09-08HU00007189602,633549787.433.000

2021-09-07HU00007189602,629592786.250.000
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2021-09-03HU00007189602,621950783.966.000
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2021-09-01HU00007189602,614845781.841.000
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2021-08-19HU00007189602,590376774.525.000
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2021-08-16HU00007189602,585850773.172.000
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2021-08-12HU00007189602,582585772.195.000
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2021-06-23HU00007189602,476818740.571.000
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2021-04-01HU00007189602,298393687.222.000
2021-03-31HU00007189602,294240685.980.000
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2021-03-25HU00007189602,281843682.273.000
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2021-03-22HU00007189602,275765680.456.000
2021-03-19HU00007189602,272709679.542.000
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2020-12-31HU00007189602,116461632.824.000
2020-12-30HU00007189602,114513632.241.000
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2020-12-22HU00007189602,102808628.741.000
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2020-11-30HU00007189602,062032616.549.000
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