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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: 2021-11-28

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OTP Euró Ingatlan Alapba Fektető Alap
Évesített hozam: -2,23%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007178061,036844212.344.000
2022-11-25HU00007178061,036127212.199.000
2022-11-24HU00007178061,036489213.203.000
2022-11-23HU00007178061,036314213.282.000
2022-11-22HU00007178061,036184213.461.000
2022-11-21HU00007178061,036805213.719.000
2022-11-18HU00007178061,036933213.766.000
2022-11-17HU00007178061,036643213.747.000
2022-11-16HU00007178061,035874213.816.000
2022-11-15HU00007178061,036245214.159.000

2022-11-14HU00007178061,037158214.449.000
2022-11-11HU00007178061,037020214.513.000
2022-11-10HU00007178061,037131214.574.000
2022-11-09HU00007178061,035937214.428.000
2022-11-08HU00007178061,035257214.254.000
2022-11-07HU00007178061,035705214.537.000
2022-11-04HU00007178061,034156214.266.000
2022-11-03HU00007178061,033952214.304.000
2022-11-02HU00007178061,035864214.887.000
2022-10-28HU00007178061,035445214.762.000
2022-10-27HU00007178061,034985214.832.000
2022-10-26HU00007178061,033901214.720.000
2022-10-25HU00007178061,033779215.313.000
2022-10-24HU00007178061,035091215.789.000
2022-10-21HU00007178061,034706215.754.000
2022-10-20HU00007178061,035292216.115.000
2022-10-19HU00007178061,037187216.774.000
2022-10-18HU00007178061,037434217.082.000
2022-10-17HU00007178061,032965216.219.000
2022-10-14HU00007178061,033076216.427.000
2022-10-13HU00007178061,033520216.742.000
2022-10-12HU00007178061,032701216.815.000
2022-10-11HU00007178061,034375217.192.000
2022-10-10HU00007178061,035321217.630.000
2022-10-07HU00007178061,034655217.613.000
2022-10-06HU00007178061,035117218.505.000
2022-10-05HU00007178061,034202218.477.000
2022-10-04HU00007178061,036878219.173.000
2022-10-03HU00007178061,038886219.689.000
2022-09-30HU00007178061,039409219.993.000
2022-09-29HU00007178061,038916220.205.000
2022-09-28HU00007178061,038031220.137.000
2022-09-27HU00007178061,037663219.986.000
2022-09-26HU00007178061,038468220.454.000
2022-09-23HU00007178061,038599220.481.000
2022-09-22HU00007178061,038586220.530.000
2022-09-21HU00007178061,037633220.503.000
2022-09-20HU00007178061,037533220.434.000
2022-09-19HU00007178061,038431220.555.000
2022-09-16HU00007178061,039341220.699.000
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2022-09-13HU00007178061,038081220.940.000
2022-09-12HU00007178061,038633221.240.000
2022-09-09HU00007178061,038549221.256.000
2022-09-08HU00007178061,038560221.315.000
2022-09-07HU00007178061,039259221.630.000
2022-09-06HU00007178061,039503221.575.000
2022-09-05HU00007178061,039290221.505.000
2022-09-02HU00007178061,036996221.005.000
2022-09-01HU00007178061,036190220.815.000
2022-08-31HU00007178061,036240220.919.000
2022-08-30HU00007178061,036217221.052.000
2022-08-29HU00007178061,037232221.354.000
2022-08-26HU00007178061,037343221.495.000
2022-08-25HU00007178061,037757221.524.000
2022-08-24HU00007178061,037183221.472.000
2022-08-23HU00007178061,037052221.579.000
2022-08-22HU00007178061,037948221.827.000
2022-08-19HU00007178061,038045221.850.000
2022-08-18HU00007178061,038528222.068.000
2022-08-17HU00007178061,038017222.173.000
2022-08-16HU00007178061,037747222.342.000
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2022-08-12HU00007178061,038810222.615.000
2022-08-11HU00007178061,038827222.741.000
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2022-08-09HU00007178061,036500222.425.000
2022-08-08HU00007178061,036522223.146.000
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2022-08-04HU00007178061,035340222.984.000
2022-08-03HU00007178061,034065222.860.000
2022-08-02HU00007178061,034573223.066.000
2022-08-01HU00007178061,033829223.040.000
2022-07-29HU00007178061,034297223.508.000
2022-07-28HU00007178061,034653223.552.000
2022-07-27HU00007178061,033502223.451.000
2022-07-26HU00007178061,033680223.595.000
2022-07-25HU00007178061,033871223.618.000
2022-07-22HU00007178061,033704223.952.000
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2022-07-20HU00007178061,032126224.193.000
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2022-07-18HU00007178061,032461224.481.000
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2022-07-01HU00007178061,043612227.560.000
2022-06-30HU00007178061,043685227.533.000
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2022-06-23HU00007178061,044538228.496.000
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2022-06-21HU00007178061,045692228.619.000
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2022-06-17HU00007178061,046421228.945.000
2022-06-16HU00007178061,046492229.111.000
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2022-06-13HU00007178061,046455229.141.000
2022-06-10HU00007178061,046214229.163.000
2022-06-09HU00007178061,044999228.925.000
2022-06-08HU00007178061,044972229.260.000
2022-06-07HU00007178061,046073229.680.000
2022-06-03HU00007178061,046131230.009.000
2022-06-02HU00007178061,047096230.338.000
2022-06-01HU00007178061,046376230.095.000
2022-05-31HU00007178061,047002230.479.000
2022-05-30HU00007178061,047456230.634.000
2022-05-27HU00007178061,047164230.679.000
2022-05-26HU00007178061,047281230.698.000
2022-05-25HU00007178061,047291231.610.000
2022-05-24HU00007178061,047235231.538.000
2022-05-23HU00007178061,047431230.962.000
2022-05-20HU00007178061,047569231.050.000
2022-05-19HU00007178061,047467230.953.000
2022-05-18HU00007178061,047064230.812.000
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2022-05-16HU00007178061,047596230.972.000
2022-05-13HU00007178061,047168231.194.000
2022-05-12HU00007178061,047221232.123.000
2022-05-11HU00007178061,046537232.161.000
2022-05-10HU00007178061,046288232.217.000
2022-05-09HU00007178061,046449232.424.000
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2022-04-05HU00007178061,047537233.732.000
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2022-03-31HU00007178061,047383233.626.000
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2022-03-29HU00007178061,047663233.701.000
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2022-03-22HU00007178061,048273234.918.000
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2021-12-31HU00007178061,057535240.165.000
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2021-11-30HU00007178061,060194240.153.000
2021-11-29HU00007178061,060383240.008.000