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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: 2020-12-22

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OTP Ingatlanbefektetési Alap I sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007195702,98726433.168.800.000
2024-12-20HU00007195702,98655133.160.900.000
2024-12-19HU00007195702,98627033.157.800.000
2024-12-18HU00007195702,98573633.151.900.000
2024-12-17HU00007195702,98541733.148.300.000
2024-12-16HU00007195702,98291733.120.600.000
2024-12-13HU00007195702,98221233.112.700.000
2024-12-12HU00007195702,98199933.110.400.000
2024-12-11HU00007195702,98202033.110.600.000
2024-12-10HU00007195702,98151633.105.000.000

2024-12-09HU00007195702,98013233.089.600.000
2024-12-06HU00007195702,97919733.079.300.000
2024-12-05HU00007195702,97819133.068.100.000
2024-12-04HU00007195702,97702733.055.200.000
2024-12-03HU00007195702,97703233.055.200.000
2024-12-02HU00007195702,97518733.034.700.000
2024-11-29HU00007195702,97436733.025.600.000
2024-11-28HU00007195702,97350333.016.000.000
2024-11-27HU00007195702,97262433.006.300.000
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2024-11-15HU00007195702,96711632.945.100.000
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2024-11-13HU00007195702,96571032.929.500.000
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2024-10-31HU00007195702,95796432.843.500.000
2024-10-30HU00007195702,95754732.838.900.000
2024-10-29HU00007195702,95751432.838.500.000
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2024-10-09HU00007195702,95001132.755.200.000
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2024-10-07HU00007195702,94843132.737.600.000
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2024-10-02HU00007195702,94842832.737.600.000
2024-10-01HU00007195702,94857832.739.300.000
2024-09-30HU00007195702,94667832.718.200.000
2024-09-27HU00007195702,94590032.709.500.000
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2024-09-24HU00007195702,94374732.685.600.000
2024-09-23HU00007195702,94179432.663.900.000
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2024-09-09HU00007195702,93593332.598.900.000
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2024-08-29HU00007195702,93006932.533.800.000
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2024-07-23HU00007195702,91689932.387.500.000
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2024-07-19HU00007195702,91498632.366.300.000
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2024-07-17HU00007195702,91360932.351.000.000
2024-07-16HU00007195702,91345432.349.300.000
2024-07-15HU00007195702,91203032.333.500.000
2024-07-12HU00007195702,91102832.322.300.000
2024-07-11HU00007195702,91076332.319.400.000
2024-07-10HU00007195702,90927932.302.900.000
2024-07-09HU00007195702,90865332.296.000.000
2024-07-08HU00007195702,90766332.285.000.000
2024-07-05HU00007195702,90713732.279.100.000
2024-07-04HU00007195702,90707932.278.500.000
2024-07-03HU00007195702,90655332.272.700.000
2024-07-02HU00007195702,90595332.266.000.000
2024-07-01HU00007195702,90409732.245.400.000
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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2024-06-17HU00007195702,90278832.230.900.000
2024-06-14HU00007195702,90659732.273.200.000
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2024-05-21HU00007195702,89346132.127.300.000
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2024-05-15HU00007195702,89391832.132.400.000
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2024-05-09HU00007195702,88984832.087.200.000
2024-05-08HU00007195702,88897832.077.500.000
2024-05-07HU00007195702,87881731.964.700.000
2024-05-06HU00007195702,87663231.940.400.000
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