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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: 2020-11-17

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OTP Ingatlanbefektetési Alap I sorozat
Évesített hozam: 7,98%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007195702,96804732.955.400.000
2024-11-15HU00007195702,96711632.945.100.000
2024-11-14HU00007195702,96644932.937.700.000
2024-11-13HU00007195702,96571032.929.500.000
2024-11-12HU00007195702,96437732.914.700.000
2024-11-11HU00007195702,96237232.892.400.000
2024-11-08HU00007195702,96177932.885.900.000
2024-11-07HU00007195702,96121832.879.600.000
2024-11-06HU00007195702,96056732.872.400.000
2024-11-05HU00007195702,95989432.864.900.000

2024-11-04HU00007195702,95804632.844.400.000
2024-10-31HU00007195702,95796432.843.500.000
2024-10-30HU00007195702,95754732.838.900.000
2024-10-29HU00007195702,95751432.838.500.000
2024-10-28HU00007195702,95603532.822.100.000
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2024-10-21HU00007195702,95278932.786.000.000
2024-10-18HU00007195702,95332832.792.000.000
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2024-10-14HU00007195702,95233632.781.000.000
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2024-10-10HU00007195702,95091632.765.200.000
2024-10-09HU00007195702,95001132.755.200.000
2024-10-08HU00007195702,94987332.753.700.000
2024-10-07HU00007195702,94843132.737.600.000
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2024-09-30HU00007195702,94667832.718.200.000
2024-09-27HU00007195702,94590032.709.500.000
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2024-09-19HU00007195702,94179432.664.000.000
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2024-09-09HU00007195702,93593332.598.900.000
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2024-09-02HU00007195702,93053932.539.000.000
2024-08-30HU00007195702,93037832.537.200.000
2024-08-29HU00007195702,93006932.533.800.000
2024-08-28HU00007195702,92974932.530.200.000
2024-08-27HU00007195702,92889132.520.700.000
2024-08-26HU00007195702,92712932.501.100.000
2024-08-23HU00007195702,92647332.493.800.000
2024-08-22HU00007195702,92777232.508.300.000
2024-08-21HU00007195702,92686032.498.100.000
2024-08-16HU00007195702,92626932.491.600.000
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2024-08-14HU00007195702,92678332.497.300.000
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2024-08-02HU00007195702,92320532.457.500.000
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2024-07-31HU00007195702,92188432.442.900.000
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2024-07-23HU00007195702,91689932.387.500.000
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2024-06-21HU00007195702,90062532.206.800.000
2024-06-20HU00007195702,90519332.257.600.000
2024-06-19HU00007195702,90527832.258.500.000
2024-06-18HU00007195702,90474232.252.500.000
2024-06-17HU00007195702,90278832.230.900.000
2024-06-14HU00007195702,90659732.273.200.000
2024-06-13HU00007195702,90609732.267.600.000
2024-06-12HU00007195702,90520432.257.700.000
2024-06-11HU00007195702,90557932.261.800.000
2024-06-10HU00007195702,90413032.245.800.000
2024-06-07HU00007195702,90421632.246.700.000
2024-06-06HU00007195702,90389532.243.100.000
2024-06-05HU00007195702,90407432.245.100.000
2024-06-04HU00007195702,90309732.234.300.000
2024-06-03HU00007195702,90101332.211.100.000
2024-05-31HU00007195702,90011832.201.200.000
2024-05-30HU00007195702,89927632.191.900.000
2024-05-29HU00007195702,90028032.203.000.000
2024-05-28HU00007195702,89997232.199.600.000
2024-05-27HU00007195702,89827832.180.800.000
2024-05-24HU00007195702,89739832.171.000.000
2024-05-23HU00007195702,89600132.155.500.000
2024-05-22HU00007195702,89608432.156.400.000
2024-05-21HU00007195702,89346132.127.300.000
2024-05-17HU00007195702,89273632.119.200.000
2024-05-16HU00007195702,89264532.118.200.000
2024-05-15HU00007195702,89391832.132.400.000
2024-05-14HU00007195702,89340432.126.700.000
2024-05-13HU00007195702,89145732.105.000.000
2024-05-10HU00007195702,89042032.093.500.000
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2024-04-19HU00007195702,86547331.816.500.000
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2024-04-12HU00007195702,87730131.947.900.000
2024-04-11HU00007195702,87628631.936.600.000
2024-04-10HU00007195702,87566931.929.700.000
2024-04-09HU00007195702,87504231.922.800.000
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2024-04-05HU00007195702,87256731.895.300.000
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2024-04-03HU00007195702,87157731.884.300.000
2024-04-02HU00007195702,86854031.850.600.000
2024-03-28HU00007195702,86823331.847.200.000
2024-03-27HU00007195702,86757231.839.800.000
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2024-03-11HU00007195702,85867131.741.000.000
2024-03-08HU00007195702,85798131.733.300.000
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