| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OTP Ingatlanvilág Alapok Alapja HU0000716378 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
+1.60% | +11.13% | +27.88% | +39.98% | 9.51 0.79% |
||
| OTP PRIME Ingatlanbefektetési Alap HU0000718523 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
+0.62% | +9.61% | +38.54% | +60.37% | 3.42 1.74% |
||
| OTP Ingatlanbefektetési Alap A soro... HU0000702451 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
+1.45% | +8.68% | +25.94% | +30.73% | 4.15 1.2% |
||
| OTP Dollár Ingatlan Alapba Fektető ... HU0000717814 |
- USD |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
+0.57% | +1.15% | +5.79% | +10.17% | -2.07 1.28% |
||
| OTP PRIME Euró Ingatlan Alapba Fekt... HU0000721477 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
-0.48% | +0.83% | +5.93% | +15.36% | -1.82 1.63% |
||
| OTP Euró Ingatlan Alapba Fektető Al... HU0000717806 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 2024-05-13 |
+0.29% | +0.11% | +0.60% | +1.50% | -3.03 1.22% |
