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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-04-23

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OTP Ingatlanbefektetési Alap
Évesített hozam: 2,88%
dátum azonosító árfolyam* eszközérték
2018-04-23HU00007024512,131390243.754.983.549
2018-04-20HU00007024512,131479243.401.972.831
2018-04-19HU00007024512,131209243.163.167.640
2018-04-18HU00007024512,131343242.773.773.010
2018-04-17HU00007024512,131242242.284.828.987
2018-04-16HU00007024512,131024241.938.037.001
2018-04-13HU00007024512,130877241.567.273.362
2018-04-12HU00007024512,130650241.017.297.364
2018-04-11HU00007024512,130845240.766.537.279
2018-04-10HU00007024512,128743240.260.265.105
2018-04-09HU00007024512,128452238.358.122.099
2018-04-06HU00007024512,127955237.842.586.516
2018-04-05HU00007024512,127703237.238.913.779
2018-04-04HU00007024512,126703236.910.687.329
2018-04-03HU00007024512,125294236.388.404.612
2018-03-29HU00007024512,126113236.126.663.534
2018-03-28HU00007024512,126249235.995.827.421
2018-03-27HU00007024512,125815235.729.351.040
2018-03-26HU00007024512,125990235.459.738.420
2018-03-23HU00007024512,126773235.243.456.538
2018-03-22HU00007024512,126905234.810.678.062
2018-03-21HU00007024512,125674234.455.500.637
2018-03-20HU00007024512,126424234.418.317.425
2018-03-19HU00007024512,126408233.214.035.080
2018-03-14HU00007024512,127712232.508.211.726
2018-03-13HU00007024512,123535231.761.855.604
2018-03-12HU00007024512,122824231.409.117.567
2018-03-10HU00007024512,122928231.067.267.801
2018-03-09HU00007024512,122928231.067.267.801
2018-03-08HU00007024512,122903230.376.452.543
2018-03-07HU00007024512,122277230.107.328.042
2018-03-06HU00007024512,122223229.793.027.138
2018-03-05HU00007024512,121849228.251.204.182
2018-03-02HU00007024512,122097227.995.925.549
2018-03-01HU00007024512,122425227.757.036.370
2018-02-28HU00007024512,122329227.612.356.606
2018-02-27HU00007024512,122585226.021.468.392
2018-02-26HU00007024512,122585226.021.468.392
2018-02-26HU00007024512,122196225.726.704.750
2018-02-23HU00007024512,122140225.520.572.307
2018-02-22HU00007024512,121924225.597.811.211
2018-02-21HU00007024512,121808225.188.851.823
2018-02-20HU00007024512,121823225.070.840.291
2018-02-19HU00007024512,121512224.816.156.034
2018-02-16HU00007024512,122154224.673.060.878
2018-02-15HU00007024512,121306224.413.587.548
2018-02-14HU00007024512,121174224.237.578.232
2018-02-13HU00007024512,121140223.938.298.124
2018-02-12HU00007024512,120974222.506.919.412
2018-02-09HU00007024512,120956222.298.852.489
2018-02-08HU00007024512,120870221.910.222.098
2018-02-07HU00007024512,120780221.734.194.702
2018-02-06HU00007024512,120719221.610.629.435
2018-02-05HU00007024512,121027221.477.112.027
2018-02-02HU00007024512,121018221.301.689.305
2018-02-01HU00007024512,120893221.075.309.831
2018-01-31HU00007024512,120821219.345.067.837
2018-01-30HU00007024512,120855219.077.146.849
2018-01-29HU00007024512,120641218.996.525.154
2018-01-26HU00007024512,120685218.823.744.800
2018-01-25HU00007024512,120141218.512.414.187
2018-01-24HU00007024512,120066218.317.793.912
2018-01-23HU00007024512,119890218.104.923.557
2018-01-22HU00007024512,119989217.871.721.634
2018-01-19HU00007024512,119950217.412.589.268
2018-01-18HU00007024512,119867217.147.949.303
2018-01-17HU00007024512,119664216.879.022.915
2018-01-16HU00007024512,119685216.732.078.658
2018-01-15HU00007024512,119821216.628.981.325
2018-01-12HU00007024512,119666216.317.442.469
2018-01-11HU00007024512,119389216.012.514.979
2018-01-10HU00007024512,119280215.871.707.274
2018-01-09HU00007024512,119124215.110.843.617
2018-01-08HU00007024512,119054214.966.963.034
2018-01-05HU00007024512,118997214.726.339.638
2018-01-04HU00007024512,118167214.395.673.764
2018-01-03HU00007024512,118415214.331.388.412
2018-01-02HU00007024512,118299214.120.925.020
2017-12-29HU00007024512,118083213.714.158.011
2017-12-28HU00007024512,117215213.419.958.364
2017-12-27HU00007024512,116526213.008.475.865
2017-12-22HU00007024512,116568212.839.221.079
2017-12-21HU00007024512,116380212.429.142.312
2017-12-20HU00007024512,116729212.187.921.120
2017-12-19HU00007024512,116970211.904.280.210
2017-12-18HU00007024512,116569210.892.898.486
2017-12-15HU00007024512,116630210.681.246.511
2017-12-14HU00007024512,116670210.433.495.612
2017-12-13HU00007024512,116357209.575.583.745
2017-12-12HU00007024512,116264209.318.313.470
2017-12-11HU00007024512,114424208.869.932.453
2017-12-08HU00007024512,114286208.640.888.500
2017-12-07HU00007024512,114103206.022.524.661
2017-12-06HU00007024512,114167205.871.869.462
2017-12-05HU00007024512,114216205.735.843.442
2017-12-04HU00007024512,114137205.634.549.594
2017-12-01HU00007024512,114019205.538.616.584
2017-11-30HU00007024512,114131205.302.888.448
2017-11-29HU00007024512,115120205.304.683.907
2017-11-28HU00007024512,115082205.124.927.886
2017-11-27HU00007024512,114837204.819.639.473
2017-11-24HU00007024512,114732204.684.281.011
2017-11-23HU00007024512,114093204.383.241.076
2017-11-22HU00007024512,113796204.233.174.730
2017-11-21HU00007024512,112571203.977.403.575
2017-11-20HU00007024512,112628203.866.567.449
2017-11-17HU00007024512,112525203.670.765.255
2017-11-16HU00007024512,112329203.539.922.935
2017-11-15HU00007024512,112821203.447.133.330
2017-11-14HU00007024512,112286203.268.057.224
2017-11-13HU00007024512,111836202.282.772.385
2017-11-10HU00007024512,108502201.933.095.782
2017-11-09HU00007024512,108321201.661.742.888
2017-11-08HU00007024512,108097201.534.557.049
2017-11-07HU00007024512,107851200.386.863.588
2017-11-06HU00007024512,107464200.220.296.928
2017-11-03HU00007024512,107443200.182.209.216
2017-11-02HU00007024512,107146200.097.838.218
2017-10-31HU00007024512,099648199.365.132.788
2017-10-30HU00007024512,099428199.258.947.939
2017-10-27HU00007024512,099229199.133.027.351
2017-10-26HU00007024512,099508198.927.956.021
2017-10-25HU00007024512,100008198.818.243.220
2017-10-24HU00007024512,099617198.561.274.181
2017-10-20HU00007024512,099556198.495.814.639
2017-10-19HU00007024512,099597197.449.246.171
2017-10-18HU00007024512,099456197.394.621.327
2017-10-17HU00007024512,099416197.339.188.536
2017-10-16HU00007024512,099046197.195.463.462
2017-10-13HU00007024512,098450197.152.270.895
2017-10-12HU00007024512,098263196.988.517.910
2017-10-11HU00007024512,098671196.917.177.925
2017-10-10HU00007024512,097777196.711.628.374
2017-10-09HU00007024512,097534196.652.428.794
2017-10-06HU00007024512,095794196.530.018.961
2017-10-05HU00007024512,095291196.347.838.454
2017-10-04HU00007024512,095237195.657.011.512
2017-10-03HU00007024512,095023195.455.422.579
2017-10-02HU00007024512,094738195.384.055.498
2017-09-29HU00007024512,094726195.237.277.550
2017-09-28HU00007024512,094754195.141.101.949
2017-09-27HU00007024512,094979195.104.261.233
2017-09-26HU00007024512,092797194.795.324.624
2017-09-25HU00007024512,092465194.665.305.932
2017-09-22HU00007024512,092488194.650.970.402
2017-09-21HU00007024512,092121194.539.677.988
2017-09-20HU00007024512,091970192.346.843.056
2017-09-19HU00007024512,091891192.386.607.877
2017-09-18HU00007024512,093775192.468.483.289
2017-09-15HU00007024512,093665192.448.810.147
2017-09-14HU00007024512,093270192.337.153.267
2017-09-13HU00007024512,092486192.179.418.950
2017-09-12HU00007024512,090817191.933.997.541
2017-09-11HU00007024512,090828191.910.337.489
2017-09-08HU00007024512,090661191.850.149.803
2017-09-07HU00007024512,090903191.780.901.431
2017-09-06HU00007024512,089716191.514.556.551
2017-09-05HU00007024512,089168191.407.709.940
2017-09-04HU00007024512,089017191.266.163.989
2017-09-01HU00007024512,089593191.231.559.356
2017-08-31HU00007024512,089295191.140.395.520
2017-08-30HU00007024512,089103191.026.641.618
2017-08-29HU00007024512,089368191.022.412.498
2017-08-28HU00007024512,089088190.033.560.353
2017-08-25HU00007024512,089142190.055.194.598
2017-08-24HU00007024512,089025189.911.140.395
2017-08-23HU00007024512,088873189.836.168.576
2017-08-22HU00007024512,088843189.706.853.227
2017-08-21HU00007024512,088767189.508.526.292
2017-08-18HU00007024512,089045189.427.886.217
2017-08-17HU00007024512,088922189.255.822.775
2017-08-16HU00007024512,088848189.159.930.085
2017-08-15HU00007024512,088233188.965.243.984
2017-08-14HU00007024512,087896189.021.401.200
2017-08-11HU00007024512,088426188.944.393.750
2017-08-10HU00007024512,088264188.778.908.556
2017-08-09HU00007024512,087508188.635.018.574
2017-08-08HU00007024512,087442188.622.046.762
2017-08-07HU00007024512,087214188.594.161.240
2017-08-04HU00007024512,087342188.540.923.343
2017-08-03HU00007024512,087368188.367.010.580
2017-08-02HU00007024512,087211188.192.881.023
2017-08-01HU00007024512,082345187.653.137.125
2017-07-31HU00007024512,082389187.693.860.262
2017-07-28HU00007024512,082281187.653.484.179
2017-07-27HU00007024512,082173186.674.292.276
2017-07-26HU00007024512,082194186.682.642.985
2017-07-25HU00007024512,082162186.568.531.053
2017-07-24HU00007024512,080847186.373.061.020
2017-07-21HU00007024512,080857186.333.593.978
2017-07-20HU00007024512,080703186.138.106.773
2017-07-19HU00007024512,080736186.075.501.829
2017-07-18HU00007024512,080694185.929.986.198
2017-07-17HU00007024512,080437185.859.454.788
2017-07-14HU00007024512,079236185.663.454.818
2017-07-13HU00007024512,078894185.486.430.760
2017-07-12HU00007024512,077927185.249.247.255
2017-07-11HU00007024512,077239185.095.584.445
2017-07-10HU00007024512,077162185.036.377.094
2017-07-07HU00007024512,075680184.776.018.694
2017-07-06HU00007024512,075776184.585.828.695
2017-07-05HU00007024512,076407184.649.296.926
2017-07-04HU00007024512,074382182.565.179.707
2017-07-04HU00007024512,074364182.563.594.309
2017-07-03HU00007024512,074259182.563.655.987
2017-06-30HU00007024512,074347182.618.739.125
2017-06-29HU00007024512,074436182.386.375.363
2017-06-28HU00007024512,074388182.286.426.379
2017-06-27HU00007024512,074707182.183.225.260
2017-06-26HU00007024512,074632182.083.597.807
2017-06-23HU00007024512,074709182.071.632.745
2017-06-22HU00007024512,074698181.898.191.164
2017-06-21HU00007024512,074625181.918.141.036
2017-06-20HU00007024512,074483181.864.741.528
2017-06-19HU00007024512,074165181.838.008.806
2017-06-16HU00007024512,072663181.483.514.500
2017-06-15HU00007024512,072688181.328.024.479
2017-06-14HU00007024512,072716181.204.271.641
2017-06-13HU00007024512,072756181.230.117.990
2017-06-12HU00007024512,072563181.032.695.364
2017-06-09HU00007024512,072681180.920.431.721
2017-06-08HU00007024512,072713180.815.522.750
2017-06-07HU00007024512,072735180.749.664.281
2017-06-06HU00007024512,072577180.685.917.805
2017-06-02HU00007024512,072356180.564.059.578
2017-06-01HU00007024512,072319180.368.976.927
2017-05-31HU00007024512,072384180.278.462.242
2017-05-30HU00007024512,072359178.164.073.507
2017-05-29HU00007024512,071906178.072.281.548
2017-05-26HU00007024512,072186177.994.457.619
2017-05-25HU00007024512,072077177.857.167.568
2017-05-24HU00007024512,072104177.779.092.341
2017-05-23HU00007024512,072038177.694.927.014
2017-05-22HU00007024512,071844177.483.096.727
2017-05-19HU00007024512,071800177.266.819.504
2017-05-18HU00007024512,071714177.191.016.247
2017-05-17HU00007024512,071806177.023.458.765
2017-05-16HU00007024512,071716177.039.764.878
2017-05-15HU00007024512,071630176.819.919.425
2017-05-12HU00007024512,071733176.366.606.221
2017-05-11HU00007024512,071719175.771.030.593
2017-05-10HU00007024512,071622175.636.370.459
2017-05-09HU00007024512,071670175.495.813.559
2017-05-08HU00007024512,071477175.421.892.690
2017-05-05HU00007024512,071540175.348.563.648
2017-05-04HU00007024512,071761175.194.856.115
2017-05-03HU00007024512,071818175.069.941.523
2017-05-02HU00007024512,071736175.033.061.508
2017-04-28HU00007024512,071657174.870.004.697
2017-04-27HU00007024512,071747174.651.132.203
2017-04-26HU00007024512,071767179.564.437.790
2017-04-25HU00007024512,071838179.520.769.056
2017-04-24HU00007024512,071833179.296.261.279