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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen 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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Dollár Ingatlan Alapba Fektető Alap
Évesített hozam: 0,52%
dátum azonosító árfolyam* eszközérték
2021-06-22HU00007178141,15130692.445.900
2021-06-21HU00007178141,15130292.425.600
2021-06-18HU00007178141,15139892.403.600
2021-06-17HU00007178141,15089592.244.100
2021-06-16HU00007178141,15057892.281.600
2021-06-15HU00007178141,15084092.247.300
2021-06-14HU00007178141,15090592.464.000
2021-06-11HU00007178141,15170792.633.800
2021-06-10HU00007178141,15174392.673.400
2021-06-09HU00007178141,15164792.573.500
2021-06-08HU00007178141,15163092.592.300
2021-06-07HU00007178141,15166792.692.400
2021-06-04HU00007178141,15161192.641.600
2021-06-03HU00007178141,15148393.035.600
2021-06-02HU00007178141,15105593.022.800
2021-06-01HU00007178141,15066993.102.500
2021-05-31HU00007178141,15051892.888.600
2021-05-28HU00007178141,15051192.866.800
2021-05-27HU00007178141,15013592.695.300
2021-05-26HU00007178141,15009092.627.500
2021-05-25HU00007178141,15042492.177.600
2021-05-21HU00007178141,15053292.058.100
2021-05-20HU00007178141,15061192.012.800
2021-05-19HU00007178141,15021491.851.200
2021-05-18HU00007178141,15009991.776.800
2021-05-17HU00007178141,15008692.436.800
2021-05-14HU00007178141,15002492.418.800
2021-05-13HU00007178141,15002092.407.300
2021-05-12HU00007178141,14933492.328.700
2021-05-11HU00007178141,14941192.335.900
2021-05-10HU00007178141,14944892.312.900
2021-05-07HU00007178141,14918092.118.100
2021-05-06HU00007178141,14912892.076.600
2021-05-05HU00007178141,14895192.018.200
2021-05-04HU00007178141,14896991.905.200
2021-05-03HU00007178141,14962291.965.600
2021-04-30HU00007178141,14884391.857.200
2021-04-29HU00007178141,14864291.885.100
2021-04-28HU00007178141,14821791.823.700
2021-04-27HU00007178141,14809191.832.700
2021-04-26HU00007178141,14790291.769.700
2021-04-23HU00007178141,14774391.763.100
2021-04-22HU00007178141,14772891.555.400
2021-04-21HU00007178141,14666591.465.300
2021-04-20HU00007178141,14661991.274.500
2021-04-19HU00007178141,14672991.304.900
2021-04-16HU00007178141,14660591.198.600
2021-04-15HU00007178141,14668591.204.600
2021-04-14HU00007178141,14782291.330.300
2021-04-13HU00007178141,14773391.255.400
2021-04-12HU00007178141,14784392.190.200
2021-04-09HU00007178141,14802492.177.400
2021-04-08HU00007178141,14748492.069.100
2021-04-07HU00007178141,14676792.042.100
2021-04-06HU00007178141,14727692.078.100
2021-04-01HU00007178141,14718392.061.400
2021-03-31HU00007178141,14691092.040.600
2021-03-30HU00007178141,14683692.034.600
2021-03-29HU00007178141,14702192.106.700
2021-03-26HU00007178141,14711092.136.000
2021-03-25HU00007178141,14705991.973.700
2021-03-24HU00007178141,14667691.900.400
2021-03-23HU00007178141,14654291.894.600
2021-03-22HU00007178141,14667391.899.700
2021-03-19HU00007178141,14661791.940.100
2021-03-18HU00007178141,14622192.054.300
2021-03-17HU00007178141,14615992.244.500
2021-03-16HU00007178141,14622492.324.000
2021-03-12HU00007178141,14627592.377.400
2021-03-11HU00007178141,14657492.411.000
2021-03-10HU00007178141,14599792.378.800
2021-03-09HU00007178141,14588792.325.600
2021-03-08HU00007178141,14615892.209.300
2021-03-05HU00007178141,14621792.280.300
2021-03-04HU00007178141,14593092.234.600
2021-03-03HU00007178141,14550792.239.200
2021-03-02HU00007178141,14556892.231.000
2021-03-01HU00007178141,14575192.314.800
2021-02-26HU00007178141,14563692.396.500
2021-02-25HU00007178141,14543892.380.100
2021-02-24HU00007178141,14504892.335.200
2021-02-23HU00007178141,14501992.391.100
2021-02-22HU00007178141,14496792.381.400
2021-02-19HU00007178141,14517392.391.900
2021-02-18HU00007178141,14526092.398.900
2021-02-17HU00007178141,14403192.517.400
2021-02-16HU00007178141,14408692.590.900
2021-02-15HU00007178141,14419592.598.200
2021-02-12HU00007178141,14446292.669.900
2021-02-11HU00007178141,14410292.717.400
2021-02-10HU00007178141,14382592.676.100
2021-02-09HU00007178141,14366892.541.000
2021-02-08HU00007178141,14356192.557.700
2021-02-05HU00007178141,14364092.900.900
2021-02-04HU00007178141,14373092.834.100
2021-02-03HU00007178141,14342692.898.300
2021-02-02HU00007178141,14337992.875.900
2021-02-01HU00007178141,14314792.814.400
2021-01-29HU00007178141,14290192.823.500
2021-01-28HU00007178141,14308692.773.000
2021-01-27HU00007178141,14274192.727.500
2021-01-26HU00007178141,14261992.765.200
2021-01-25HU00007178141,14306692.817.400
2021-01-22HU00007178141,14332992.856.100
2021-01-21HU00007178141,14311092.800.300
2021-01-20HU00007178141,14312792.809.700
2021-01-19HU00007178141,14331892.831.600
2021-01-18HU00007178141,14327593.029.600
2021-01-15HU00007178141,14313493.014.200
2021-01-14HU00007178141,14265992.989.900
2021-01-13HU00007178141,14229893.229.600
2021-01-12HU00007178141,14245193.347.500
2021-01-11HU00007178141,14306993.540.700
2021-01-08HU00007178141,14292093.519.200
2021-01-07HU00007178141,14289993.577.700
2021-01-06HU00007178141,14249893.561.000
2021-01-05HU00007178141,14231693.552.300
2021-01-04HU00007178141,14231193.575.600
2020-12-31HU00007178141,14213093.468.000
2020-12-30HU00007178141,14175893.435.900
2020-12-29HU00007178141,14190893.461.100
2020-12-28HU00007178141,14208293.577.500
2020-12-23HU00007178141,14158693.523.800
2020-12-22HU00007178141,14168593.401.000
2020-12-21HU00007178141,14158593.345.100
2020-12-18HU00007178141,14131593.509.600
2020-12-17HU00007178141,14121393.484.800
2020-12-16HU00007178141,14134993.611.900
2020-12-15HU00007178141,14148793.726.300
2020-12-14HU00007178141,14193093.743.000
2020-12-12HU00007178141,14209893.749.100
2020-12-11HU00007178141,14209893.749.100
2020-12-10HU00007178141,14155493.351.900
2020-12-09HU00007178141,14123693.322.900
2020-12-08HU00007178141,14113393.263.900
2020-12-07HU00007178141,14110093.263.400
2020-12-04HU00007178141,14149793.297.400
2020-12-03HU00007178141,14162593.262.800
2020-12-02HU00007178141,14182893.254.200
2020-12-01HU00007178141,14170693.164.700
2020-11-30HU00007178141,14153693.112.500
2020-11-27HU00007178141,14152893.141.800
2020-11-26HU00007178141,14130893.038.700
2020-11-25HU00007178141,14122093.069.500
2020-11-24HU00007178141,14113593.233.800
2020-11-23HU00007178141,14109793.146.100
2020-11-20HU00007178141,14082693.099.000
2020-11-19HU00007178141,14046193.110.300
2020-11-18HU00007178141,14015293.338.800
2020-11-17HU00007178141,14018593.239.800
2020-11-16HU00007178141,14041793.201.600
2020-11-13HU00007178141,14021293.153.600
2020-11-12HU00007178141,14027893.130.500
2020-11-11HU00007178141,14008193.085.500
2020-11-10HU00007178141,14028193.114.400
2020-11-09HU00007178141,14018593.098.000
2020-11-06HU00007178141,14020893.062.600
2020-11-05HU00007178141,14017293.034.100
2020-11-04HU00007178141,13987992.968.800
2020-11-03HU00007178141,13972292.997.200
2020-11-02HU00007178141,13966192.956.100
2020-10-30HU00007178141,13963492.887.600
2020-10-29HU00007178141,13955892.847.300
2020-10-28HU00007178141,13913592.806.400
2020-10-27HU00007178141,13911792.738.800
2020-10-26HU00007178141,13918592.701.500
2020-10-22HU00007178141,13912092.489.800
2020-10-21HU00007178141,13872792.448.700
2020-10-20HU00007178141,13770592.260.200
2020-10-19HU00007178141,13749092.164.900
2020-10-16HU00007178141,13754092.296.500
2020-10-15HU00007178141,13763392.402.700
2020-10-14HU00007178141,13735292.393.400
2020-10-13HU00007178141,13741192.357.500
2020-10-12HU00007178141,13759492.553.200
2020-10-09HU00007178141,13750292.583.400
2020-10-08HU00007178141,13720592.553.400
2020-10-07HU00007178141,13701692.536.500
2020-10-06HU00007178141,13699192.495.800
2020-10-05HU00007178141,13739092.628.700
2020-10-02HU00007178141,13707392.815.900
2020-10-01HU00007178141,13685092.781.500
2020-09-30HU00007178141,13681692.962.000
2020-09-29HU00007178141,13655693.197.300
2020-09-28HU00007178141,13604793.306.900
2020-09-25HU00007178141,13578993.328.800
2020-09-24HU00007178141,13547693.258.000
2020-09-23HU00007178141,13545993.160.000
2020-09-22HU00007178141,13529593.142.900
2020-09-21HU00007178141,13537593.136.700
2020-09-18HU00007178141,13566793.036.900
2020-09-17HU00007178141,13547392.994.700
2020-09-16HU00007178141,14583393.700.800
2020-09-15HU00007178141,14579793.677.000
2020-09-14HU00007178141,14604993.689.000
2020-09-11HU00007178141,14622793.734.900
2020-09-10HU00007178141,14584293.720.100
2020-09-09HU00007178141,14540293.651.000
2020-09-08HU00007178141,14542093.611.500
2020-09-07HU00007178141,14523693.493.700
2020-09-04HU00007178141,14528593.533.000
2020-09-03HU00007178141,14571093.470.000
2020-09-02HU00007178141,14537593.320.000
2020-09-01HU00007178141,14523893.259.400
2020-08-31HU00007178141,14506992.757.200
2020-08-29HU00007178141,14493892.482.100
2020-08-28HU00007178141,14493892.482.100
2020-08-27HU00007178141,14478192.524.800
2020-08-26HU00007178141,14438192.389.900
2020-08-25HU00007178141,14417092.325.800
2020-08-24HU00007178141,14396892.174.500
2020-08-19HU00007178141,14462392.170.600
2020-08-18HU00007178141,14476092.174.900
2020-08-17HU00007178141,14465392.151.700
2020-08-14HU00007178141,14475691.914.000
2020-08-13HU00007178141,14481591.596.200
2020-08-12HU00007178141,14497091.538.500
2020-08-11HU00007178141,14508691.437.700
2020-08-10HU00007178141,14513691.397.700
2020-08-07HU00007178141,14497291.343.500
2020-08-06HU00007178141,14481091.280.800
2020-08-05HU00007178141,14995991.547.800
2020-08-04HU00007178141,15010691.520.600
2020-08-03HU00007178141,14974591.469.800
2020-07-31HU00007178141,14946391.378.500
2020-07-30HU00007178141,14954691.363.800
2020-07-29HU00007178141,14912491.695.300
2020-07-28HU00007178141,14952191.686.100
2020-07-27HU00007178141,14960191.658.000
2020-07-24HU00007178141,14949991.527.000
2020-07-23HU00007178141,15018391.544.700
2020-07-22HU00007178141,14995391.416.600
2020-07-21HU00007178141,14956091.421.100
2020-07-20HU00007178141,14958791.122.700
2020-07-17HU00007178141,14925790.806.500
2020-07-16HU00007178141,14806390.705.000
2020-07-15HU00007178141,14788890.680.100
2020-07-14HU00007178141,14758290.619.300
2020-07-13HU00007178141,14753290.619.700
2020-07-10HU00007178141,14694590.498.100
2020-07-09HU00007178141,14674790.341.900
2020-07-08HU00007178141,14636390.027.900
2020-07-07HU00007178141,14643189.878.100
2020-07-06HU00007178141,14653689.653.500
2020-07-03HU00007178141,14665789.686.100
2020-07-02HU00007178141,14655389.542.600
2020-07-01HU00007178141,14629289.519.600
2020-06-30HU00007178141,14618589.229.200
2020-06-29HU00007178141,14554489.190.600
2020-06-26HU00007178141,14533489.020.800
2020-06-25HU00007178141,14564989.017.200
2020-06-24HU00007178141,14528888.997.000
2020-06-23HU00007178141,14516088.954.400
2020-06-22HU00007178141,14539789.050.600