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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: 2022-11-24

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 9,65%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007185231,82354667.259.400.000
2024-11-22HU00007185231,82363067.262.500.000
2024-11-21HU00007185231,82270067.228.200.000
2024-11-20HU00007185231,82257267.223.400.000
2024-11-19HU00007185231,82137267.195.400.000
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
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
2024-10-18HU00007185231,82854767.511.500.000
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2024-10-11HU00007185231,82693467.451.900.000
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2024-09-30HU00007185231,82181667.273.400.000
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2024-09-13HU00007185231,82080367.278.900.000
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2024-09-05HU00007185231,81905667.239.500.000
2024-09-04HU00007185231,81862067.234.800.000
2024-09-03HU00007185231,81802167.212.700.000
2024-09-02HU00007185231,81619167.145.000.000
2024-08-30HU00007185231,82164967.346.800.000
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2024-08-28HU00007185231,82133467.335.200.000
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2024-06-24HU00007185231,81700667.189.900.000
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2024-06-19HU00007185231,81677467.156.000.000
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2024-06-14HU00007185231,81606467.146.800.000
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2024-06-12HU00007185231,81528367.108.000.000
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2024-06-07HU00007185231,81290166.975.100.000
2024-06-06HU00007185231,81276566.970.100.000
2024-06-05HU00007185231,81540767.067.700.000
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2024-06-03HU00007185231,81419067.027.800.000
2024-05-31HU00007185231,81326066.993.400.000
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