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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: 2019-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 11,19%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007185231,82008467.147.900.000
2024-11-15HU00007185231,82068667.172.800.000
2024-11-14HU00007185231,81961567.133.300.000
2024-11-13HU00007185231,81980867.140.400.000
2024-11-12HU00007185231,81951967.129.800.000
2024-11-11HU00007185231,81857567.119.700.000
2024-11-08HU00007185231,81807367.101.200.000
2024-11-07HU00007185231,81884567.129.700.000
2024-11-06HU00007185231,81893667.133.100.000
2024-11-05HU00007185231,81883467.149.900.000

2024-11-04HU00007185231,81617567.054.700.000
2024-10-31HU00007185231,81490667.007.900.000
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2024-10-11HU00007185231,82693467.451.900.000
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2024-08-28HU00007185231,82133467.335.200.000
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2024-06-07HU00007185231,81290166.975.100.000
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2024-05-31HU00007185231,81326066.993.400.000
2024-05-30HU00007185231,81250566.849.600.000
2024-05-29HU00007185231,81229366.841.700.000
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