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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: 2023-06-13

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OTP Ingatlanbefektetési Alap B sorozat
Évesített hozam: 5,96%

dátum azonosító árfolyam* eszközérték
2024-06-12HU00007336702,8780204.527.590.000
2024-06-11HU00007336702,8784874.522.620.000
2024-06-10HU00007336702,8773384.513.620.000
2024-06-07HU00007336702,8775234.509.110.000
2024-06-06HU00007336702,8772974.501.100.000
2024-06-05HU00007336702,8775724.499.310.000
2024-06-04HU00007336702,8766974.493.870.000
2024-06-03HU00007336702,8749194.490.800.000
2024-05-31HU00007336702,8741294.488.510.000
2024-05-30HU00007336702,8733914.484.830.000

2024-05-29HU00007336702,8744954.485.040.000
2024-05-28HU00007336702,8742824.483.590.000
2024-05-27HU00007336702,8728704.479.440.000
2024-05-24HU00007336702,8720714.477.980.000
2024-05-23HU00007336702,8707914.472.960.000
2024-05-22HU00007336702,8709594.456.320.000
2024-05-21HU00007336702,8687564.438.450.000
2024-05-17HU00007336702,8681114.391.330.000
2024-05-16HU00007336702,8681194.388.860.000
2024-05-15HU00007336702,8694794.382.480.000
2024-05-14HU00007336702,8690824.368.660.000
2024-05-13HU00007336702,8674354.352.040.000
2024-05-10HU00007336702,8665084.339.550.000
2024-05-09HU00007336702,8660354.333.900.000
2024-05-08HU00007336702,8652654.328.920.000
2024-05-07HU00007336702,8552914.308.150.000
2024-05-06HU00007336702,8539324.293.980.000
2024-05-03HU00007336702,8506753.777.590.000
2024-05-02HU00007336702,8499453.775.580.000
2024-04-30HU00007336702,8495693.763.210.000
2024-04-29HU00007336702,8481573.740.190.000
2024-04-26HU00007336702,8480573.730.460.000
2024-04-25HU00007336702,8465103.727.390.000
2024-04-24HU00007336702,8459803.715.060.000
2024-04-23HU00007336702,8451463.701.590.000
2024-04-22HU00007336702,8434913.685.700.000
2024-04-19HU00007336702,8437693.667.160.000
2024-04-18HU00007336702,8433263.659.150.000
2024-04-17HU00007336702,8430633.646.340.000
2024-04-16HU00007336702,8420853.630.560.000
2024-04-15HU00007336702,8571533.628.290.000
2024-04-12HU00007336702,8562253.112.590.000
2024-04-11HU00007336702,8553423.088.850.000
2024-04-10HU00007336702,8548273.049.840.000
2024-04-09HU00007336702,8542723.010.610.000
2024-04-08HU00007336702,8539252.989.010.000
2024-04-05HU00007336702,8521962.461.110.000
2024-04-04HU00007336702,8519682.440.480.000
2024-04-03HU00007336702,8514042.425.460.000
2024-04-02HU00007336702,8489252.404.130.000
2024-03-28HU00007336702,8493912.348.720.000
2024-03-27HU00007336702,8480481.846.800.000
2024-03-26HU00007336702,8474301.846.400.000
2024-03-25HU00007336702,8458451.843.380.000
2024-03-22HU00007336702,8462621.843.650.000
2024-03-21HU00007336702,8459371.843.440.000
2024-03-20HU00007336702,8453691.843.070.000
2024-03-19HU00007336702,8447771.842.680.000
2024-03-18HU00007336702,8429661.841.510.000
2024-03-14HU00007336702,8442721.842.360.000
2024-03-13HU00007336702,8435811.841.910.000
2024-03-12HU00007336702,8429011.841.470.000
2024-03-11HU00007336702,8409101.840.180.000
2024-03-08HU00007336702,8403261.839.800.000
2024-03-07HU00007336702,8398571.836.500.000
2024-03-06HU00007336702,8386311.835.700.000
2024-03-05HU00007336702,8377911.835.160.000
2024-03-04HU00007336702,8379821.835.280.000
2024-03-01HU00007336702,8362261.040.000.000
2024-02-29HU00007336702,8343071.039.300.000
2024-02-28HU00007336702,8339531.039.170.000
2024-02-27HU00007336702,8334981.035.430.000
2024-02-26HU00007336702,8312401.034.610.000
2024-02-23HU00007336702,8305471.034.360.000
2024-02-22HU00007336702,8296971.034.050.000
2024-02-21HU00007336702,8288641.033.740.000
2024-02-20HU00007336702,8292761.033.890.000
2024-02-19HU00007336702,825864532.514.000
2024-02-16HU00007336702,825122532.374.000
2024-02-15HU00007336702,826505532.635.000
2024-02-14HU00007336702,822548530.692.000
2024-02-13HU00007336702,825466531.241.000
2024-02-12HU00007336702,823270530.828.000
2024-02-09HU00007336702,822337527.605.000
2024-02-08HU00007336702,826662525.610.000
2024-02-07HU00007336702,82351124.964.300
2024-02-06HU00007336702,82317324.961.300
2024-02-05HU00007336702,82101024.942.200
2024-02-02HU00007336702,82017424.934.800
2024-02-01HU00007336702,81985924.932.000
2024-01-31HU00007336702,81988424.932.200
2024-01-30HU00007336702,82004824.933.700
2024-01-29HU00007336702,82165224.947.900
2024-01-26HU00007336702,82186724.949.800
2024-01-25HU00007336702,82085324.940.800
2024-01-24HU00007336702,82034024.936.300
2024-01-23HU00007336702,81930224.927.100
2024-01-22HU00007336702,81755124.911.600
2024-01-19HU00007336702,81597924.897.700
2024-01-18HU00007336702,81502224.889.200
2024-01-17HU00007336702,81422924.882.200
2024-01-16HU00007336702,81171210.362.200
2024-01-15HU00007336702,81175010.362.300
2024-01-12HU00007336702,8083104.352.840
2024-01-11HU00007336702,8079334.352.250
2024-01-10HU00007336702,8070002.807
2024-01-09HU00007336702,8070002.807