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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: 2020-11-28

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OTP Ingatlanbefektetési Alap I sorozat
Évesített hozam: 7,96%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007195702,97262433.006.300.000
2024-11-26HU00007195702,97302833.010.800.000
2024-11-25HU00007195702,97224933.002.100.000
2024-11-22HU00007195702,97139332.992.600.000
2024-11-21HU00007195702,97114932.989.900.000
2024-11-20HU00007195702,97067832.984.700.000
2024-11-19HU00007195702,96990032.976.000.000
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
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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
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2024-10-21HU00007195702,95278932.786.000.000
2024-10-18HU00007195702,95332832.792.000.000
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2024-08-29HU00007195702,93006932.533.800.000
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2024-06-28HU00007195702,90334332.237.000.000
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2024-06-25HU00007195702,90327832.236.300.000
2024-06-24HU00007195702,90117732.213.000.000
2024-06-21HU00007195702,90062532.206.800.000
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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
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2024-06-11HU00007195702,90557932.261.800.000
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2024-06-07HU00007195702,90421632.246.700.000
2024-06-06HU00007195702,90389532.243.100.000
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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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