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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: 2020-11-11

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 11,25%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007185231,81980867.140.400.000
2024-11-12HU00007185231,81951967.129.800.000
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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
2024-10-30HU00007185231,81430066.985.500.000

2024-10-29HU00007185231,81435766.987.600.000
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2024-10-21HU00007185231,82835667.504.500.000
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2024-05-31HU00007185231,81326066.993.400.000
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2024-05-27HU00007185231,81151366.763.000.000
2024-05-24HU00007185231,80899066.660.100.000
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