| 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 Ingatlanbefektetési Alap HU0000718523 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
+0.14% | +3.79% | +34.90% | +56.07% | 0.45 1.86% |
||
| OTP Ingatlanvilág Alapok Alapja HU0000716378 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
+1.00% | +7.06% | +28.75% | +40.13% | 2.85 1.46% |
||
| OTP Ingatlanbefektetési Alap A soro... HU0000702451 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
+1.07% | +5.94% | +26.26% | +31.35% | 3.71 0.81% |
||
| OTP PRIME Euró Ingatlanpiaci Alapok... HU0000721477 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
-0.43% | -0.02% | +4.33% | +11.95% | -1.75 1.73% |
||
| OTP Dollár Ingatlanpiaci Alapok Ala... HU0000717814 |
- USD |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
+0.64% | +3.17% | +5.88% | +9.04% | 0.27 0.78% |
||
| OTP Euró Ingatlanpiaci Alapok Alapj... HU0000717806 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 11/18/2024 |
+0.31% | +1.80% | +0.32% | +1.12% | -1.55 0.76% |
