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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: 2023-05-23

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OTP Ingatlanbefektetési Alap I sorozat
Évesített hozam: 9,60%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007195702,89346132.127.300.000
2024-05-17HU00007195702,89273632.119.200.000
2024-05-16HU00007195702,89264532.118.200.000
2024-05-15HU00007195702,89391832.132.400.000
2024-05-14HU00007195702,89340432.126.700.000
2024-05-13HU00007195702,89145732.105.000.000
2024-05-10HU00007195702,89042032.093.500.000
2024-05-09HU00007195702,88984832.087.200.000
2024-05-08HU00007195702,88897832.077.500.000
2024-05-07HU00007195702,87881731.964.700.000

2024-05-06HU00007195702,87663231.940.400.000
2024-05-03HU00007195702,87379331.908.900.000
2024-05-02HU00007195702,87285131.898.500.000
2024-04-30HU00007195702,87236531.893.100.000
2024-04-29HU00007195702,87066631.874.200.000
2024-04-26HU00007195702,87047731.872.100.000
2024-04-25HU00007195702,86881031.853.600.000
2024-04-24HU00007195702,86817831.846.600.000
2024-04-23HU00007195702,86724031.836.100.000
2024-04-22HU00007195702,86528131.814.400.000
2024-04-19HU00007195702,86547331.816.500.000
2024-04-18HU00007195702,86492731.810.500.000
2024-04-17HU00007195702,86456431.806.400.000
2024-04-16HU00007195702,86344731.794.000.000
2024-04-15HU00007195702,87753931.950.500.000
2024-04-12HU00007195702,87730131.947.900.000
2024-04-11HU00007195702,87628631.936.600.000
2024-04-10HU00007195702,87566931.929.700.000
2024-04-09HU00007195702,87504231.922.800.000
2024-04-08HU00007195702,87357631.906.500.000
2024-04-05HU00007195702,87256731.895.300.000
2024-04-04HU00007195702,87225131.891.800.000
2024-04-03HU00007195702,87157731.884.300.000
2024-04-02HU00007195702,86854031.850.600.000
2024-03-28HU00007195702,86823331.847.200.000
2024-03-27HU00007195702,86757231.839.800.000
2024-03-26HU00007195702,86685131.831.800.000
2024-03-25HU00007195702,86497131.811.000.000
2024-03-22HU00007195702,86529531.814.600.000
2024-03-21HU00007195702,86487231.809.900.000
2024-03-20HU00007195702,86420531.802.400.000
2024-03-19HU00007195702,86351331.794.800.000
2024-03-18HU00007195702,86130731.770.300.000
2024-03-14HU00007195702,86252731.783.800.000
2024-03-13HU00007195702,86174431.775.100.000
2024-03-12HU00007195702,86096231.766.400.000
2024-03-11HU00007195702,85867131.741.000.000
2024-03-08HU00007195702,85798131.733.300.000
2024-03-07HU00007195702,85742231.727.100.000
2024-03-06HU00007195702,85609631.712.400.000
2024-03-05HU00007195702,85515631.702.000.000
2024-03-04HU00007195702,85329131.681.300.000
2024-03-01HU00007195702,85319931.680.200.000
2024-02-29HU00007195702,85117731.657.800.000
2024-02-28HU00007195702,85071631.652.700.000
2024-02-27HU00007195702,85016331.646.500.000
2024-02-26HU00007195702,84761131.618.200.000
2024-02-23HU00007195702,84682231.609.400.000
2024-02-22HU00007195702,84587431.598.900.000
2024-02-21HU00007195702,84494431.588.600.000
2024-02-20HU00007195702,84400131.578.100.000
2024-02-19HU00007195702,84154531.550.900.000
2024-02-16HU00007195702,84070631.541.500.000
2024-02-15HU00007195702,84199231.555.800.000
2024-02-14HU00007195702,84127831.547.900.000
2024-02-13HU00007195702,84085131.543.100.000
2024-02-12HU00007195702,83833131.515.200.000
2024-02-09HU00007195702,83730331.503.700.000
2024-02-08HU00007195702,83731731.503.900.000
2024-02-07HU00007195702,83831631.515.000.000
2024-02-06HU00007195702,83788031.510.200.000
2024-02-05HU00007195702,83542231.482.900.000
2024-02-02HU00007195702,83448931.472.500.000
2024-02-01HU00007195702,83407831.467.900.000
2024-01-31HU00007195702,83401131.467.200.000
2024-01-30HU00007195702,83408331.468.000.000
2024-01-29HU00007195702,83541031.482.700.000
2024-01-26HU00007195702,83553231.484.100.000
2024-01-25HU00007195702,83441831.471.700.000
2024-01-24HU00007195702,83380931.465.000.000
2024-01-23HU00007195702,83267131.452.300.000
2024-01-22HU00007195702,83062331.429.600.000
2024-01-19HU00007195702,82895131.411.000.000
2024-01-18HU00007195702,82789531.399.300.000
2024-01-17HU00007195702,82613131.379.700.000
2024-01-16HU00007195702,82437831.360.200.000
2024-01-15HU00007195702,82358631.351.400.000
2024-01-12HU00007195702,82058831.318.200.000
2024-01-11HU00007195702,81943331.305.300.000
2024-01-10HU00007195702,81837531.293.600.000
2024-01-09HU00007195702,81761631.285.200.000
2024-01-08HU00007195702,81587731.265.800.000
2024-01-05HU00007195702,81484031.254.300.000
2024-01-04HU00007195702,81379131.242.700.000
2024-01-03HU00007195702,81317731.235.900.000
2024-01-02HU00007195702,80994831.200.000.000
2023-12-29HU00007195702,80520531.147.400.000
2023-12-28HU00007195702,80474731.142.300.000
2023-12-27HU00007195702,80230331.115.100.000
2023-12-22HU00007195702,80128331.103.800.000
2023-12-21HU00007195702,79956831.084.800.000
2023-12-20HU00007195702,79853531.073.300.000
2023-12-19HU00007195702,79886231.076.900.000
2023-12-18HU00007195702,79700631.056.300.000
2023-12-15HU00007195702,79612731.046.600.000
2023-12-14HU00007195702,79495231.033.500.000
2023-12-13HU00007195702,79454331.029.000.000
2023-12-12HU00007195702,79374431.020.100.000
2023-12-11HU00007195702,79184830.999.000.000
2023-12-08HU00007195702,79070230.986.300.000
2023-12-07HU00007195702,78562630.930.000.000
2023-12-06HU00007195702,78458430.918.400.000
2023-12-05HU00007195702,78459630.918.500.000
2023-12-04HU00007195702,78279430.898.500.000
2023-12-01HU00007195702,78178630.887.300.000
2023-11-30HU00007195702,78051930.873.200.000
2023-11-29HU00007195702,77923030.858.900.000
2023-11-28HU00007195702,77813330.846.800.000
2023-11-27HU00007195702,77432630.804.500.000
2023-11-24HU00007195702,77289130.788.600.000
2023-11-23HU00007195702,77020730.758.800.000
2023-11-22HU00007195702,76960430.752.100.000
2023-11-21HU00007195702,76839430.738.600.000
2023-11-20HU00007195702,76699130.723.000.000
2023-11-17HU00007195702,76655830.718.200.000
2023-11-16HU00007195702,76543730.705.800.000
2023-11-15HU00007195702,76434830.693.700.000
2023-11-14HU00007195702,76264630.674.800.000
2023-11-13HU00007195702,75854230.629.200.000
2023-11-10HU00007195702,75815030.624.900.000
2023-11-09HU00007195702,75758030.618.500.000
2023-11-08HU00007195702,75721130.614.400.000
2023-11-07HU00007195702,75742630.616.800.000
2023-11-06HU00007195702,75451430.584.500.000
2023-11-03HU00007195702,75420930.581.100.000
2023-11-02HU00007195702,75242830.561.300.000
2023-10-31HU00007195702,75130230.548.800.000
2023-10-30HU00007195702,74862530.519.100.000
2023-10-27HU00007195702,74813230.513.600.000
2023-10-26HU00007195702,74501230.479.000.000
2023-10-25HU00007195702,74411430.469.000.000
2023-10-24HU00007195702,74085030.432.800.000
2023-10-20HU00007195702,73998230.423.200.000
2023-10-19HU00007195702,73861130.407.900.000
2023-10-18HU00007195702,73712630.391.400.000
2023-10-17HU00007195702,73653030.384.800.000
2023-10-16HU00007195702,73367330.353.100.000
2023-10-13HU00007195702,73308430.346.600.000
2023-10-12HU00007195702,73167930.331.000.000
2023-10-11HU00007195702,73030130.315.700.000
2023-10-10HU00007195702,72949930.306.800.000
2023-10-09HU00007195702,72846630.295.300.000
2023-10-06HU00007195702,72753430.284.900.000
2023-10-05HU00007195702,72746630.284.200.000
2023-10-04HU00007195702,72713230.280.500.000
2023-10-03HU00007195702,72599630.267.900.000
2023-10-02HU00007195702,72367830.242.100.000
2023-09-29HU00007195702,72394730.245.100.000
2023-09-28HU00007195702,72161830.219.300.000
2023-09-27HU00007195702,72065630.208.600.000
2023-09-26HU00007195702,72068530.208.900.000
2023-09-25HU00007195702,71755330.174.100.000
2023-09-22HU00007195702,71706430.168.700.000
2023-09-21HU00007195702,71530030.149.100.000
2023-09-20HU00007195702,71274330.120.700.000
2023-09-19HU00007195702,71134230.105.200.000
2023-09-18HU00007195702,71063530.097.300.000
2023-09-15HU00007195702,71383030.132.800.000
2023-09-14HU00007195702,71271530.120.400.000
2023-09-13HU00007195702,70695630.056.400.000
2023-09-12HU00007195702,71255630.118.600.000
2023-09-11HU00007195702,70838430.072.300.000
2023-09-08HU00007195702,70789330.066.800.000
2023-09-07HU00007195702,70927530.082.200.000
2023-09-06HU00007195702,70907030.079.900.000
2023-09-05HU00007195702,70886930.077.700.000
2023-09-04HU00007195702,70844630.073.000.000
2023-09-01HU00007195702,70873730.076.200.000
2023-08-31HU00007195702,70626630.048.800.000
2023-08-30HU00007195702,70540830.039.300.000
2023-08-29HU00007195702,70516530.036.600.000
2023-08-28HU00007195702,70320130.014.800.000
2023-08-25HU00007195702,70166829.997.700.000