| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OTP Euró Ingatlan Alapba Fektető Al... HU0000717806 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
-0.02% | +0.29% | +0.43% | +1.45% | -3.01 1.13% |
||
| OTP PRIME Euró Ingatlan Alapba Fekt... HU0000721477 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
-0.57% | +0.85% | +5.92% | +15.89% | -1.79 1.58% |
||
| OTP Dollár Ingatlan Alapba Fektető ... HU0000717814 |
- USD |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.14% | +1.46% | +5.57% | +9.80% | -1.91 1.16% |
||
| OTP Ingatlanbefektetési Alap A soro... HU0000702451 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+1.02% | +7.22% | +26.01% | +31.04% | 3.11 1.14% |
||
| OTP PRIME Ingatlanbefektetési Alap HU0000718523 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+0.47% | +7.94% | +38.51% | +61.64% | 2.56 1.67% |
||
| OTP Ingatlanvilág Alapok Alapja HU0000716378 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 12:00 AM |
+1.38% | +10.07% | +28.14% | +40.65% | 8.41 0.76% |
