Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
OTP PRIME Euró Ingatlan Alapba Fekt... HU0000721477 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
-0.25% | +0.21% | +5.13% | +15.54% | -2.00 1.63% |
||
OTP Euró Ingatlan Alapba Fektető Al... HU0000717806 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.11% | +1.51% | +0.22% | +1.68% | -2.26 0.86% |
||
OTP Dollár Ingatlan Alapba Fektető ... HU0000717814 |
- USD |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.60% | +2.86% | +5.70% | +9.95% | -0.68 0.89% |
||
OTP PRIME Ingatlanbefektetési Alap HU0000718523 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.32% | +5.30% | +36.84% | +61.20% | 1.08 1.71% |
||
OTP Ingatlanbefektetési Alap A soro... HU0000702451 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.85% | +7.17% | +26.12% | +31.71% | 4.13 0.9% |
||
OTP Ingatlanvilág Alapok Alapja HU0000716378 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+2.03% | +9.65% | +29.82% | +42.85% | 5.41 1.15% |