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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: 2019-10-31

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: 38,40%

dátum azonosító árfolyam* eszközérték
2020-10-30HU00007189602,007665600.294.000
2020-10-29HU00007189602,005809599.739.000
2020-10-28HU00007189602,004218599.263.000
2020-10-27HU00007189602,001795598.538.000
2020-10-26HU00007189601,998378597.517.000
2020-10-22HU00007189601,996277596.889.000
2020-10-21HU00007189601,994498596.357.000
2020-10-20HU00007189601,992400595.729.000
2020-10-19HU00007189601,989772594.944.000
2020-10-16HU00007189601,990268595.092.000

2020-10-15HU00007189601,988157594.461.000
2020-10-14HU00007189601,984728593.435.000
2020-10-13HU00007189601,981662592.519.000
2020-10-12HU00007189601,978246591.497.000
2020-10-09HU00007189601,976087590.852.000
2020-10-08HU00007189601,972310589.723.000
2020-10-07HU00007189601,968601588.613.000
2020-10-06HU00007189601,966073587.858.000
2020-10-05HU00007189601,963769587.169.000
2020-10-02HU00007189601,961410586.463.000
2020-10-01HU00007189601,960346586.145.000
2020-09-30HU00007189601,958313585.537.000
2020-09-29HU00007189601,952540583.811.000
2020-09-28HU00007189601,950338583.153.000
2020-09-25HU00007189601,948586582.629.000
2020-09-24HU00007189601,946135581.896.000
2020-09-23HU00007189601,944240581.329.000
2020-09-22HU00007189601,942128580.698.000
2020-09-21HU00007189601,939551579.927.000
2020-09-18HU00007189601,938060579.482.000
2020-09-17HU00007189601,937059579.182.000
2020-09-16HU00007189601,935464578.706.000
2020-09-15HU00007189601,932782577.903.000
2020-09-14HU00007189601,928057576.491.000
2020-09-11HU00007189601,924478575.421.000
2020-09-10HU00007189601,921543574.543.000
2020-09-09HU00007189601,919164573.832.000
2020-09-08HU00007189601,916156572.932.000
2020-09-07HU00007189601,912418571.815.000
2020-09-04HU00007189601,910286571.177.000
2020-09-03HU00007189601,908712570.707.000
2020-09-02HU00007189601,906609570.078.000
2020-09-01HU00007189601,904404569.419.000
2020-08-31HU00007189601,900605568.283.000
2020-08-29HU00007189601,898695567.712.000
2020-08-28HU00007189601,898695567.712.000
2020-08-27HU00007189601,896196566.964.000
2020-08-26HU00007189601,893220566.074.000
2020-08-25HU00007189601,891196565.469.000
2020-08-24HU00007189601,888972564.804.000
2020-08-19HU00007189601,887624564.401.000
2020-08-18HU00007189601,886119563.951.000
2020-08-17HU00007189601,883324563.116.000
2020-08-14HU00007189601,883746563.242.000
2020-08-13HU00007189601,881645562.613.000
2020-08-12HU00007189601,878209561.586.000
2020-08-11HU00007189601,875840560.878.000
2020-08-10HU00007189601,871911559.703.000
2020-08-07HU00007189601,869524558.989.000
2020-08-06HU00007189601,866798558.174.000
2020-08-05HU00007189601,864601557.517.000
2020-08-04HU00007189601,861601556.620.000
2020-08-03HU00007189601,859130555.882.000
2020-07-31HU00007189601,857979555.537.000
2020-07-30HU00007189601,854689554.554.000
2020-07-29HU00007189601,852919554.025.000
2020-07-28HU00007189601,851390553.567.000
2020-07-27HU00007189601,848163552.602.000
2020-07-24HU00007189601,846616552.140.000
2020-07-23HU00007189601,844933551.637.000
2020-07-22HU00007189601,844074551.380.000
2020-07-21HU00007189601,842231550.829.000
2020-07-20HU00007189601,841430550.589.000
2020-07-17HU00007189601,840905550.432.000
2020-07-16HU00007189601,840138550.203.000
2020-07-15HU00007189601,836856549.222.000
2020-07-14HU00007189601,832388547.886.000
2020-07-13HU00007189601,829594547.050.000
2020-07-10HU00007189601,826941546.257.000
2020-07-09HU00007189601,824942545.659.000
2020-07-08HU00007189601,822059544.797.000
2020-07-07HU00007189601,819196543.941.000
2020-07-06HU00007189601,816398543.105.000
2020-07-03HU00007189601,814775542.619.000
2020-07-02HU00007189601,811039541.502.000
2020-07-01HU00007189601,810320541.287.000
2020-06-30HU00007189601,808329540.692.000
2020-06-29HU00007189601,804470539.538.000
2020-06-26HU00007189601,803393539.216.000
2020-06-25HU00007189601,801264538.580.000
2020-06-24HU00007189601,798698537.812.000
2020-06-23HU00007189601,798164537.653.000
2020-06-22HU00007189601,795956536.992.000
2020-06-19HU00007189601,795357536.813.000
2020-06-18HU00007189601,794455536.544.000
2020-06-17HU00007189601,790286535.297.000
2020-06-16HU00007189601,788015534.618.000
2020-06-15HU00007189601,785023533.723.000
2020-06-12HU00007189601,783464533.257.000
2020-06-11HU00007189601,780409532.344.000
2020-06-10HU00007189601,777928531.602.000
2020-06-09HU00007189601,775843530.979.000
2020-06-08HU00007189601,772090529.857.000
2020-06-05HU00007189601,769064528.952.000
2020-06-04HU00007189601,766513528.189.000
2020-06-03HU00007189601,764228527.506.000
2020-06-02HU00007189601,761614526.724.000
2020-05-29HU00007189601,759894526.210.000
2020-05-28HU00007189601,758254525.720.000
2020-05-27HU00007189601,755580524.920.000
2020-05-26HU00007189601,753625524.336.000
2020-05-25HU00007189601,751161523.599.000
2020-05-22HU00007189601,749879523.215.000
2020-05-21HU00007189601,748920522.929.000
2020-05-20HU00007189601,744374521.569.000
2020-05-19HU00007189601,740186520.317.000
2020-05-18HU00007189601,737775519.596.000
2020-05-15HU00007189601,734665518.666.000
2020-05-14HU00007189601,733925518.445.000
2020-05-13HU00007189601,731080517.594.000
2020-05-12HU00007189601,729334517.073.000
2020-05-11HU00007189601,726888516.341.000
2020-05-08HU00007189601,723984515.473.000
2020-05-07HU00007189601,721267514.660.000
2020-05-06HU00007189601,719836514.233.000
2020-05-05HU00007189601,717887513.650.000
2020-05-04HU00007189601,715836513.037.000
2020-04-30HU00007189601,714624512.674.000
2020-04-29HU00007189601,712978512.182.000
2020-04-28HU00007189601,710837511.542.000
2020-04-27HU00007189601,709466511.132.000
2020-04-24HU00007189601,707606510.576.000
2020-04-23HU00007189601,704689509.703.000
2020-04-22HU00007189601,703003509.200.000
2020-04-21HU00007189601,701113508.634.000
2020-04-20HU00007189601,698031507.713.000
2020-04-17HU00007189601,696347507.209.000
2020-04-16HU00007189601,695093506.834.000
2020-04-15HU00007189601,693584506.383.000
2020-04-14HU00007189601,691303505.701.000
2020-04-09HU00007189601,689918505.287.000
2020-04-08HU00007189601,686362504.224.000
2020-04-07HU00007189601,683589503.395.000
2020-04-06HU00007189601,681262502.699.000
2020-04-03HU00007189601,681782502.854.000
2020-04-02HU00007189601,679694502.230.000
2020-04-01HU00007189601,677962501.712.000
2020-03-31HU00007189601,677142501.467.000
2020-03-30HU00007189601,675696501.035.000
2020-03-27HU00007189601,674151500.573.000
2020-03-26HU00007189601,671107499.662.000
2020-03-25HU00007189601,668049498.748.000
2020-03-24HU00007189601,667348498.538.000
2020-03-23HU00007189601,667031498.444.000
2020-03-20HU00007189601,662268497.020.000
2020-03-19HU00007189601,657656495.641.000
2020-03-18HU00007189601,652844494.202.000
2020-03-17HU00007189601,648922493.029.000
2020-03-16HU00007189601,641402490.781.000
2020-03-13HU00007189601,636718489.380.000
2020-03-12HU00007189601,635366488.976.000
2020-03-11HU00007189601,630595487.549.000
2020-03-10HU00007189601,630608487.553.000
2020-03-09HU00007189601,628473486.915.000
2020-03-06HU00007189601,623235485.349.000
2020-03-05HU00007189601,621985484.975.000
2020-03-04HU00007189601,619409484.205.000
2020-03-03HU00007189601,619269484.163.000
2020-03-02HU00007189601,617851483.739.000
2020-02-28HU00007189601,616918483.460.000
2020-02-27HU00007189601,615056482.903.000
2020-02-26HU00007189601,613770482.519.000
2020-02-25HU00007189601,612873482.251.000
2020-02-24HU00007189601,610917481.666.000
2020-02-21HU00007189601,608537480.954.000
2020-02-20HU00007189601,604660479.795.000
2020-02-19HU00007189601,602865479.258.000
2020-02-18HU00007189601,601012478.704.000
2020-02-17HU00007189601,600111478.435.000
2020-02-14HU00007189601,599138478.144.000
2020-02-13HU00007189601,596648477.399.000
2020-02-12HU00007189601,588894475.081.000
2020-02-11HU00007189601,587460474.652.000
2020-02-10HU00007189601,586305474.307.000
2020-02-07HU00007189601,584196473.676.000
2020-02-06HU00007189601,581753472.945.000
2020-02-05HU00007189601,579115472.157.000
2020-02-04HU00007189601,577718471.739.000
2020-02-03HU00007189601,575460471.064.000
2020-01-31HU00007189601,574352470.733.000
2020-01-30HU00007189601,572849470.283.000
2020-01-29HU00007189601,571604469.911.000
2020-01-28HU00007189601,568825469.080.000
2020-01-27HU00007189601,567452468.670.000
2020-01-24HU00007189601,566435468.365.000
2020-01-23HU00007189601,565963468.224.000
2020-01-22HU00007189601,565208467.999.000
2020-01-21HU00007189601,563518467.493.000
2020-01-20HU00007189601,561783466.975.000
2020-01-17HU00007189601,560071466.463.000
2020-01-16HU00007189601,558224465.910.000
2020-01-15HU00007189601,555505465.097.000
2020-01-14HU00007189601,552783464.283.000
2020-01-13HU00007189601,549201463.213.000
2020-01-10HU00007189601,547545462.717.000
2020-01-09HU00007189601,544947461.941.000
2020-01-08HU00007189601,542957461.346.000
2020-01-07HU00007189601,540866460.720.000
2020-01-06HU00007189601,540540460.623.000
2020-01-03HU00007189601,538581460.037.000
2020-01-02HU00007189601,538843460.116.000
2019-12-31HU00007189601,534306458.759.000
2019-12-30HU00007189601,531376457.883.000
2019-12-23HU00007189601,529606457.353.000
2019-12-20HU00007189601,527196456.633.000
2019-12-19HU00007189601,525618456.161.000
2019-12-18HU00007189601,525035455.987.000
2019-12-17HU00007189601,523920455.653.000
2019-12-16HU00007189601,521274454.862.000
2019-12-14HU00007189601,519164454.231.000
2019-12-13HU00007189601,519164454.231.000
2019-12-12HU00007189601,517436453.715.000
2019-12-11HU00007189601,515000452.986.000
2019-12-10HU00007189601,512690452.296.000
2019-12-09HU00007189601,498847448.157.000
2019-12-07HU00007189601,496497447.454.000
2019-12-06HU00007189601,496497447.454.000
2019-12-05HU00007189601,495120447.042.000
2019-12-04HU00007189601,494058446.725.000
2019-12-03HU00007189601,490563445.680.000
2019-12-02HU00007189601,488496445.062.000
2019-11-29HU00007189601,486680444.519.000
2019-11-28HU00007189601,485569444.186.000
2019-11-27HU00007189601,484045443.731.000
2019-11-26HU00007189601,482457443.256.000
2019-11-25HU00007189601,480274442.603.000
2019-11-22HU00007189601,478158441.971.000
2019-11-21HU00007189601,477976441.916.000
2019-11-20HU00007189601,477000441.624.000
2019-11-19HU00007189601,475403441.147.000
2019-11-18HU00007189601,473902440.698.000
2019-11-15HU00007189601,471982440.124.000
2019-11-14HU00007189601,471275439.913.000
2019-11-13HU00007189601,468717439.148.000
2019-11-12HU00007189601,467037438.645.000
2019-11-11HU00007189601,464547437.901.000
2019-11-08HU00007189601,460905436.812.000
2019-11-07HU00007189601,458591436.120.000
2019-11-06HU00007189601,456149435.390.000
2019-11-05HU00007189601,453825434.695.000
2019-11-04HU00007189601,452039434.161.000
2019-10-31HU00007189601,450651433.746.000