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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: 2021-04-23

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: 42,23%

dátum azonosító árfolyam* eszközérték
2022-01-17HU00007189603,06779530.677.900
2022-01-14HU00007189602,944150880.303.000
2022-01-13HU00007189602,939248878.838.000
2022-01-12HU00007189602,934340877.370.000
2022-01-11HU00007189602,929148875.818.000
2022-01-10HU00007189602,923198874.039.000
2022-01-07HU00007189602,918065872.504.000
2022-01-06HU00007189602,913562871.158.000
2022-01-05HU00007189602,909072869.815.000
2022-01-04HU00007189602,905411868.721.000

2022-01-03HU00007189602,899507866.955.000
2021-12-31HU00007189602,897424866.332.000
2021-12-30HU00007189602,892238864.782.000
2021-12-29HU00007189602,888430863.643.000
2021-12-28HU00007189602,885304862.708.000
2021-12-27HU00007189602,878922860.800.000
2021-12-23HU00007189602,874823859.575.000
2021-12-22HU00007189602,871238858.503.000
2021-12-21HU00007189602,868897857.803.000
2021-12-20HU00007189602,865587856.813.000
2021-12-17HU00007189602,863646856.233.000
2021-12-16HU00007189602,863478856.183.000
2021-12-15HU00007189602,859546855.007.000
2021-12-14HU00007189602,855670853.848.000
2021-12-13HU00007189602,849454851.989.000
2021-12-11HU00007189602,845982850.951.000
2021-12-10HU00007189602,845982850.951.000
2021-12-09HU00007189602,841721849.677.000
2021-12-08HU00007189602,837707848.477.000
2021-12-07HU00007189602,834292847.456.000
2021-12-06HU00007189602,828553845.740.000
2021-12-03HU00007189602,826943845.258.000
2021-12-02HU00007189602,822131843.820.000
2021-12-01HU00007189602,819056842.900.000
2021-11-30HU00007189602,815745841.910.000
2021-11-29HU00007189602,812617840.975.000
2021-11-26HU00007189602,813975841.381.000
2021-11-25HU00007189602,812254840.866.000
2021-11-24HU00007189602,809523840.050.000
2021-11-23HU00007189602,807642839.488.000
2021-11-22HU00007189602,806819839.241.000
2021-11-19HU00007189602,804883838.662.000
2021-11-18HU00007189602,804825838.645.000
2021-11-17HU00007189602,805058838.715.000
2021-11-16HU00007189602,805003838.698.000
2021-11-15HU00007189602,799488837.049.000
2021-11-12HU00007189602,793066835.129.000
2021-11-11HU00007189602,788758833.841.000
2021-11-10HU00007189602,785403832.838.000
2021-11-09HU00007189602,781188831.578.000
2021-11-08HU00007189602,776850830.281.000
2021-11-05HU00007189602,774061829.447.000
2021-11-04HU00007189602,771269828.612.000
2021-11-03HU00007189602,769806828.175.000
2021-11-02HU00007189602,762764826.069.000
2021-10-29HU00007189602,757470824.486.000
2021-10-28HU00007189602,754903823.718.000
2021-10-27HU00007189602,752590823.027.000
2021-10-26HU00007189602,750074822.275.000
2021-10-25HU00007189602,744855820.714.000
2021-10-22HU00007189602,741411819.684.000
2021-10-21HU00007189602,740070819.284.000
2021-10-20HU00007189602,737573818.537.000
2021-10-19HU00007189602,733659817.367.000
2021-10-18HU00007189602,730659816.470.000
2021-10-15HU00007189602,731571816.742.000
2021-10-14HU00007189602,726792815.313.000
2021-10-13HU00007189602,723023814.186.000
2021-10-12HU00007189602,717295812.474.000
2021-10-11HU00007189602,711003810.592.000
2021-10-08HU00007189602,707630809.584.000
2021-10-07HU00007189602,702326807.998.000
2021-10-06HU00007189602,699675807.205.000
2021-10-05HU00007189602,696076806.129.000
2021-10-04HU00007189602,692115804.945.000
2021-10-01HU00007189602,690173804.364.000
2021-09-30HU00007189602,686454803.252.000
2021-09-29HU00007189602,681072801.643.000
2021-09-28HU00007189602,677493800.573.000
2021-09-27HU00007189602,671818798.876.000
2021-09-24HU00007189602,668331797.833.000
2021-09-23HU00007189602,666185797.192.000
2021-09-22HU00007189602,663955796.525.000
2021-09-21HU00007189602,661869795.901.000
2021-09-20HU00007189602,657765794.674.000
2021-09-17HU00007189602,654991793.845.000
2021-09-16HU00007189602,653746793.472.000
2021-09-15HU00007189602,651166792.701.000
2021-09-14HU00007189602,651366792.761.000
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
2021-09-06HU00007189602,624695784.786.000
2021-09-03HU00007189602,621950783.966.000
2021-09-02HU00007189602,618288782.870.000
2021-09-01HU00007189602,614845781.841.000
2021-08-31HU00007189602,612667781.190.000
2021-08-30HU00007189602,606467779.336.000
2021-08-27HU00007189602,602842778.252.000
2021-08-26HU00007189602,600857777.659.000
2021-08-25HU00007189602,598728777.022.000
2021-08-24HU00007189602,596183776.261.000
2021-08-23HU00007189602,592349775.115.000
2021-08-19HU00007189602,590376774.525.000
2021-08-18HU00007189602,588763774.043.000
2021-08-17HU00007189602,587161773.564.000
2021-08-16HU00007189602,585850773.172.000
2021-08-13HU00007189602,584349772.723.000
2021-08-12HU00007189602,582585772.195.000
2021-08-11HU00007189602,581414771.845.000
2021-08-10HU00007189602,579667771.323.000
2021-08-09HU00007189602,576888770.492.000
2021-08-06HU00007189602,573693769.536.000
2021-08-05HU00007189602,570648768.626.000
2021-08-04HU00007189602,567744767.758.000
2021-08-03HU00007189602,564642766.830.000
2021-08-02HU00007189602,560783765.676.000
2021-07-30HU00007189602,558417764.969.000
2021-07-29HU00007189602,557350764.650.000
2021-07-28HU00007189602,553469763.490.000
2021-07-27HU00007189602,550727762.670.000
2021-07-26HU00007189602,547066761.575.000
2021-07-23HU00007189602,544527760.816.000
2021-07-22HU00007189602,541966760.050.000
2021-07-21HU00007189602,540275759.545.000
2021-07-20HU00007189602,538512759.017.000
2021-07-19HU00007189602,533086757.395.000
2021-07-16HU00007189602,529222756.240.000
2021-07-15HU00007189602,524972754.969.000
2021-07-14HU00007189602,522566754.249.000
2021-07-13HU00007189602,518958753.171.000
2021-07-12HU00007189602,513998751.688.000
2021-07-09HU00007189602,510349750.597.000
2021-07-08HU00007189602,508020749.900.000
2021-07-07HU00007189602,504916748.972.000
2021-07-06HU00007189602,501213747.865.000
2021-07-05HU00007189602,498003746.905.000
2021-07-02HU00007189602,495284746.092.000
2021-07-01HU00007189602,494224745.775.000
2021-06-30HU00007189602,492623745.296.000
2021-06-29HU00007189602,487088743.641.000
2021-06-28HU00007189602,482651742.315.000
2021-06-25HU00007189602,479842741.475.000
2021-06-24HU00007189602,479551741.388.000
2021-06-23HU00007189602,476818740.571.000
2021-06-22HU00007189602,474606739.909.000
2021-06-21HU00007189602,471307738.923.000
2021-06-18HU00007189602,468247738.008.000
2021-06-17HU00007189602,466504737.487.000
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
2021-05-31HU00007189602,420092723.610.000
2021-05-28HU00007189602,417274722.767.000
2021-05-27HU00007189602,415488722.233.000
2021-05-26HU00007189602,413833721.738.000
2021-05-25HU00007189602,410797720.831.000
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
2021-05-10HU00007189602,379727711.541.000
2021-05-07HU00007189602,377050710.740.000
2021-05-06HU00007189602,374377709.941.000
2021-05-05HU00007189602,364986707.133.000
2021-05-04HU00007189602,360530705.801.000
2021-05-03HU00007189602,356932704.725.000
2021-04-30HU00007189602,353851703.804.000
2021-04-29HU00007189602,350921702.928.000
2021-04-28HU00007189602,348676702.256.000
2021-04-27HU00007189602,345753701.382.000
2021-04-26HU00007189602,342433700.390.000
2021-04-23HU00007189602,339662699.561.000