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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: 2023-11-28

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OTP PRIME Ingatlanbefektetési Alap
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007185231,82337067.232.800.000
2024-11-26HU00007185231,82313867.224.300.000
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
2024-10-28HU00007185231,81307166.940.100.000
2024-10-25HU00007185231,81385066.968.900.000
2024-10-24HU00007185231,82917567.534.700.000
2024-10-22HU00007185231,82849767.509.600.000
2024-10-21HU00007185231,82835667.504.500.000
2024-10-18HU00007185231,82854767.511.500.000
2024-10-17HU00007185231,82885167.522.700.000
2024-10-16HU00007185231,82890767.524.800.000
2024-10-15HU00007185231,82904067.529.700.000
2024-10-14HU00007185231,82830667.502.600.000
2024-10-11HU00007185231,82693467.451.900.000
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2024-10-08HU00007185231,82547667.414.600.000
2024-10-07HU00007185231,82392567.357.300.000
2024-10-04HU00007185231,82320767.324.800.000
2024-10-03HU00007185231,82281967.310.500.000
2024-10-02HU00007185231,82329867.328.200.000
2024-10-01HU00007185231,82284267.311.300.000
2024-09-30HU00007185231,82181667.273.400.000
2024-09-27HU00007185231,82472967.381.000.000
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2024-09-25HU00007185231,82399567.363.000.000
2024-09-24HU00007185231,82481767.393.400.000
2024-09-23HU00007185231,82389267.359.300.000
2024-09-20HU00007185231,82384367.357.400.000
2024-09-19HU00007185231,82277667.318.100.000
2024-09-18HU00007185231,82261567.312.100.000
2024-09-17HU00007185231,82227167.305.400.000
2024-09-16HU00007185231,82125967.268.000.000
2024-09-13HU00007185231,82080367.278.900.000
2024-09-12HU00007185231,81848167.193.000.000
2024-09-11HU00007185231,81845167.206.000.000
2024-09-10HU00007185231,81902067.237.100.000
2024-09-09HU00007185231,81865467.224.700.000
2024-09-06HU00007185231,81872367.227.200.000
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
2024-08-29HU00007185231,82182167.353.200.000
2024-08-28HU00007185231,82133467.335.200.000
2024-08-27HU00007185231,82092367.320.000.000
2024-08-26HU00007185231,82002367.286.700.000
2024-08-23HU00007185231,81904067.250.400.000
2024-08-22HU00007185231,81965467.273.000.000
2024-08-21HU00007185231,81806267.214.200.000
2024-08-16HU00007185231,81798967.211.500.000
2024-08-15HU00007185231,81816667.218.000.000
2024-08-14HU00007185231,81826267.221.600.000
2024-08-13HU00007185231,81837067.225.600.000
2024-08-12HU00007185231,81754167.194.900.000
2024-08-09HU00007185231,81569467.126.600.000
2024-08-08HU00007185231,81528467.111.500.000
2024-08-07HU00007185231,81436267.077.400.000
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2024-08-05HU00007185231,81589167.133.900.000
2024-08-02HU00007185231,81555667.121.500.000
2024-08-01HU00007185231,81551067.119.800.000
2024-07-31HU00007185231,81795667.210.200.000
2024-07-30HU00007185231,81808967.215.200.000
2024-07-29HU00007185231,81710467.178.700.000
2024-07-26HU00007185231,81722867.183.300.000
2024-07-25HU00007185231,81661267.177.800.000
2024-07-24HU00007185231,82001967.303.800.000
2024-07-23HU00007185231,81930667.277.500.000
2024-07-22HU00007185231,81837267.244.900.000
2024-07-19HU00007185231,81827067.241.100.000
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2024-07-12HU00007185231,81587667.132.700.000
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2024-07-09HU00007185231,81580167.129.600.000
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
2024-07-01HU00007185231,81801167.211.400.000
2024-06-28HU00007185231,81715567.205.300.000
2024-06-27HU00007185231,81929367.284.400.000
2024-06-26HU00007185231,82015667.316.300.000
2024-06-25HU00007185231,81761367.222.300.000
2024-06-24HU00007185231,81700667.189.900.000
2024-06-21HU00007185231,81670667.178.800.000
2024-06-20HU00007185231,81704067.181.200.000
2024-06-19HU00007185231,81677467.156.000.000
2024-06-18HU00007185231,81656067.175.100.000
2024-06-17HU00007185231,81633167.156.700.000
2024-06-14HU00007185231,81606467.146.800.000
2024-06-13HU00007185231,81565867.121.800.000
2024-06-12HU00007185231,81528367.108.000.000
2024-06-11HU00007185231,81454267.065.700.000
2024-06-10HU00007185231,81320467.016.200.000
2024-06-07HU00007185231,81290166.975.100.000
2024-06-06HU00007185231,81276566.970.100.000
2024-06-05HU00007185231,81540767.067.700.000
2024-06-04HU00007185231,81551367.071.600.000
2024-06-03HU00007185231,81419067.027.800.000
2024-05-31HU00007185231,81326066.993.400.000
2024-05-30HU00007185231,81250566.849.600.000
2024-05-29HU00007185231,81229366.841.700.000
2024-05-28HU00007185231,81261766.843.800.000
2024-05-27HU00007185231,81151366.763.000.000
2024-05-24HU00007185231,80899066.660.100.000
2024-05-23HU00007185231,80836166.627.000.000
2024-05-22HU00007185231,80791166.610.400.000
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2024-05-14HU00007185231,80650666.343.400.000
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2024-05-10HU00007185231,80439366.282.400.000
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2024-05-06HU00007185231,80450166.233.500.000
2024-05-03HU00007185231,80403566.206.400.000
2024-05-02HU00007185231,80343666.184.500.000
2024-04-30HU00007185231,80300166.168.500.000
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2024-04-26HU00007185231,80129065.999.700.000
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2024-04-24HU00007185231,82399566.831.600.000
2024-04-23HU00007185231,82328066.805.400.000
2024-04-22HU00007185231,82165266.745.800.000
2024-04-19HU00007185231,82152766.711.300.000
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2024-04-17HU00007185231,81941966.634.100.000
2024-04-16HU00007185231,81855766.603.200.000
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2024-04-12HU00007185231,81675366.486.800.000
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2024-04-10HU00007185231,81638566.433.400.000
2024-04-09HU00007185231,81532966.339.900.000
2024-04-08HU00007185231,81446366.288.300.000
2024-04-05HU00007185231,81386466.237.800.000
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2024-04-03HU00007185231,81501666.249.000.000
2024-04-02HU00007185231,81007966.068.800.000
2024-03-28HU00007185231,80771065.972.300.000
2024-03-27HU00007185231,81016566.061.900.000
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2024-03-25HU00007185231,80905866.021.500.000
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2024-03-18HU00007185231,80593665.826.300.000
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2024-03-04HU00007185231,80230565.594.200.000
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2023-11-28HU00007185231,75911963.548.900.000