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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: 2022-12-22

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 8,79%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007185231,83018867.245.300.000
2024-12-20HU00007185231,82909567.206.300.000
2024-12-19HU00007185231,82904167.204.300.000
2024-12-18HU00007185231,82840867.181.000.000
2024-12-17HU00007185231,82809167.169.400.000
2024-12-16HU00007185231,82563667.079.200.000
2024-12-13HU00007185231,82523067.085.200.000
2024-12-12HU00007185231,82512267.081.300.000
2024-12-11HU00007185231,82462267.088.000.000
2024-12-10HU00007185231,82524367.110.800.000

2024-12-09HU00007185231,82370167.058.700.000
2024-12-06HU00007185231,82324367.041.800.000
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2024-12-03HU00007185231,82194966.999.200.000
2024-12-02HU00007185231,82059766.987.400.000
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2024-11-25HU00007185231,82354667.259.400.000
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2024-11-19HU00007185231,82137267.195.400.000
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2024-11-13HU00007185231,81980867.140.400.000
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2024-10-02HU00007185231,82329867.328.200.000
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2024-07-08HU00007185231,82003567.286.200.000
2024-07-05HU00007185231,81981267.277.900.000
2024-07-04HU00007185231,82025767.294.400.000
2024-07-03HU00007185231,82193267.356.300.000
2024-07-02HU00007185231,82133867.334.400.000
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