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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: 2019-11-23

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OTP Ingatlanbefektetési Alap I sorozat
Évesített hozam: 8,02%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007195702,97114932.989.900.000
2024-11-20HU00007195702,97067832.984.700.000
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2024-11-11HU00007195702,96237232.892.400.000
2024-11-08HU00007195702,96177932.885.900.000

2024-11-07HU00007195702,96121832.879.600.000
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2024-06-17HU00007195702,90278832.230.900.000
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2024-06-12HU00007195702,90520432.257.700.000
2024-06-11HU00007195702,90557932.261.800.000
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2024-06-07HU00007195702,90421632.246.700.000
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2024-06-04HU00007195702,90309732.234.300.000
2024-06-03HU00007195702,90101332.211.100.000
2024-05-31HU00007195702,90011832.201.200.000
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2024-05-27HU00007195702,89827832.180.800.000
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