| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OTP Dollár Ingatlan Alapba Fektető ... HU0000717814 |
- USD |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
-0.11% | +1.00% | +5.37% | +9.64% | -2.22 1.28% |
||
| OTP Euró Ingatlan Alapba Fektető Al... HU0000717806 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
-0.29% | -0.22% | +0.20% | +0.93% | -3.39 1.2% |
||
| OTP Ingatlanbefektetési Alap A soro... HU0000702451 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
+0.94% | +8.60% | +25.20% | +30.05% | 4.16 1.17% |
||
| OTP Ingatlanvilág Alapok Alapja HU0000716378 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
+1.67% | +11.76% | +27.85% | +39.54% | 10.50 0.77% |
||
| OTP PRIME Euró Ingatlan Alapba Fekt... HU0000721477 |
- EUR |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
+0.78% | +1.93% | +7.51% | +16.68% | -1.68 1.13% |
||
| OTP PRIME Ingatlanbefektetési Alap HU0000718523 |
- HUF |
OTP Ingatlan Alapkezelő Zrt. | - 2024-04-29 |
+0.70% | +9.57% | +39.25% | +60.24% | 3.34 1.76% |
