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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: 2022-09-23

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OTP Dollár Ingatlan Alapba Fektető Alap
Évesített hozam: 1,80%
dátum azonosító árfolyam* eszközérték
2023-09-25HU00007178141,18892876.842.400
2023-09-22HU00007178141,18808776.778.300
2023-09-21HU00007178141,18803976.898.900
2023-09-20HU00007178141,18826777.044.300
2023-09-19HU00007178141,18998377.167.800
2023-09-18HU00007178141,19028977.441.600
2023-09-15HU00007178141,18841577.308.500
2023-09-14HU00007178141,19117977.491.700
2023-09-13HU00007178141,18983777.608.000
2023-09-12HU00007178141,19017677.788.700
2023-09-11HU00007178141,19208777.946.900
2023-09-08HU00007178141,19193077.946.600
2023-09-07HU00007178141,19161278.210.700
2023-09-06HU00007178141,19163978.124.000
2023-09-05HU00007178141,19147578.191.500
2023-09-04HU00007178141,19072478.139.300
2023-09-01HU00007178141,19086878.135.900
2023-08-31HU00007178141,19298278.469.900
2023-08-30HU00007178141,19252078.400.300
2023-08-29HU00007178141,19241278.472.100
2023-08-28HU00007178141,19299778.492.400
2023-08-25HU00007178141,19329078.628.800
2023-08-24HU00007178141,19283378.645.100
2023-08-23HU00007178141,19189378.583.100
2023-08-22HU00007178141,19202778.667.500
2023-08-21HU00007178141,19259378.728.400
2023-08-18HU00007178141,19231178.744.700
2023-08-17HU00007178141,19566079.267.800
2023-08-16HU00007178141,19382479.286.400
2023-08-15HU00007178141,19360279.287.400
2023-08-14HU00007178141,19461979.340.800
2023-08-11HU00007178141,19451079.370.600
2023-08-10HU00007178141,19424879.322.100
2023-08-09HU00007178141,19405379.410.900
2023-08-08HU00007178141,19441279.517.200
2023-08-07HU00007178141,19381779.494.400
2023-08-04HU00007178141,19416579.607.200
2023-08-03HU00007178141,19348779.668.300
2023-08-02HU00007178141,19250279.600.600
2023-08-01HU00007178141,19238279.816.600
2023-07-31HU00007178141,19153579.862.700
2023-07-28HU00007178141,19187279.915.200
2023-07-27HU00007178141,19228079.933.200
2023-07-26HU00007178141,19215479.945.300
2023-07-25HU00007178141,19310779.863.300
2023-07-24HU00007178141,19284579.847.900
2023-07-21HU00007178141,19252679.881.700
2023-07-20HU00007178141,19220979.791.500
2023-07-19HU00007178141,19187279.747.000
2023-07-18HU00007178141,19843980.198.600
2023-07-17HU00007178141,19901880.525.200
2023-07-14HU00007178141,19900380.500.900
2023-07-13HU00007178141,19866580.465.800
2023-07-12HU00007178141,19937380.515.400
2023-07-11HU00007178141,20043680.693.400
2023-07-10HU00007178141,20065280.836.800
2023-07-07HU00007178141,20000980.755.400
2023-07-06HU00007178141,19991180.753.900
2023-07-05HU00007178141,19872380.695.600
2023-07-04HU00007178141,19860580.648.900
2023-07-03HU00007178141,19820580.627.600
2023-06-30HU00007178141,19833080.527.800
2023-06-29HU00007178141,20103080.700.700
2023-06-28HU00007178141,20156980.981.600
2023-06-27HU00007178141,20047380.823.900
2023-06-26HU00007178141,19871180.757.000
2023-06-23HU00007178141,19921180.726.100
2023-06-22HU00007178141,20037580.789.800
2023-06-21HU00007178141,19965580.592.600
2023-06-20HU00007178141,19960080.634.800
2023-06-19HU00007178141,20442481.130.800
2023-06-16HU00007178141,20429581.093.200
2023-06-15HU00007178141,20403881.004.800
2023-06-14HU00007178141,20288380.992.500
2023-06-13HU00007178141,20254180.916.000
2023-06-12HU00007178141,20365381.032.500
2023-06-09HU00007178141,20349581.000.800
2023-06-08HU00007178141,20394380.926.300
2023-06-07HU00007178141,20275481.091.200
2023-06-06HU00007178141,20212481.250.900
2023-06-05HU00007178141,20298881.285.900
2023-06-02HU00007178141,20200781.271.700
2023-06-01HU00007178141,19982381.093.000
2023-05-31HU00007178141,19936081.042.200
2023-05-30HU00007178141,19865080.956.500
2023-05-26HU00007178141,19852180.987.700
2023-05-25HU00007178141,20062181.271.500
2023-05-24HU00007178141,19978881.442.300
2023-05-23HU00007178141,20131181.474.200
2023-05-22HU00007178141,20027181.421.500
2023-05-19HU00007178141,20099081.451.100
2023-05-18HU00007178141,20155181.488.100
2023-05-17HU00007178141,20255481.557.600
2023-05-16HU00007178141,20245181.502.700
2023-05-15HU00007178141,20280281.538.100
2023-05-12HU00007178141,20203481.483.000
2023-05-11HU00007178141,20119581.663.200
2023-05-10HU00007178141,19989181.634.500
2023-05-09HU00007178141,20116381.852.500
2023-05-08HU00007178141,20225881.895.000
2023-05-05HU00007178141,20190681.943.700
2023-05-04HU00007178141,19915881.738.900
2023-05-03HU00007178141,19837781.707.600
2023-05-02HU00007178141,19836781.722.100
2023-04-28HU00007178141,19956181.836.400
2023-04-27HU00007178141,19949781.824.000
2023-04-26HU00007178141,19861381.778.900
2023-04-25HU00007178141,19881281.784.700
2023-04-24HU00007178141,19963481.939.400
2023-04-21HU00007178141,19893081.911.800
2023-04-20HU00007178141,19802181.817.600
2023-04-19HU00007178141,19768281.782.200
2023-04-18HU00007178141,19800481.798.900
2023-04-17HU00007178141,19943581.887.100
2023-04-14HU00007178141,19964581.886.800
2023-04-13HU00007178141,19730581.770.700
2023-04-12HU00007178141,19740281.752.600
2023-04-11HU00007178141,19822981.857.300
2023-04-06HU00007178141,19755481.813.500
2023-04-05HU00007178141,19544581.702.300
2023-04-04HU00007178141,19499781.676.100
2023-04-03HU00007178141,19409181.462.600
2023-03-31HU00007178141,19418381.540.900
2023-03-30HU00007178141,19400181.507.900
2023-03-29HU00007178141,19417981.529.900
2023-03-28HU00007178141,19550881.635.600
2023-03-27HU00007178141,19474781.569.000
2023-03-24HU00007178141,19291281.481.200
2023-03-23HU00007178141,19350781.534.100
2023-03-22HU00007178141,19530381.633.100
2023-03-21HU00007178141,19528381.638.100
2023-03-20HU00007178141,19461181.563.500
2023-03-17HU00007178141,19496781.618.800
2023-03-16HU00007178141,19508981.569.000
2023-03-14HU00007178141,19126281.279.800
2023-03-13HU00007178141,19105681.489.500
2023-03-10HU00007178141,19040081.465.900
2023-03-09HU00007178141,19001881.395.100
2023-03-08HU00007178141,19040581.396.000
2023-03-07HU00007178141,18823581.099.200
2023-03-06HU00007178141,18870681.158.500
2023-03-03HU00007178141,18710481.046.600
2023-03-02HU00007178141,18719881.134.900
2023-03-01HU00007178141,18567880.996.300
2023-02-28HU00007178141,18529180.994.600
2023-02-27HU00007178141,18608281.046.100
2023-02-24HU00007178141,18528480.997.500
2023-02-23HU00007178141,18501981.196.900
2023-02-22HU00007178141,18446681.153.800
2023-02-21HU00007178141,18446381.125.700
2023-02-20HU00007178141,18417781.091.900
2023-02-17HU00007178141,18340781.032.900
2023-02-16HU00007178141,18304181.033.600
2023-02-15HU00007178141,18310581.024.000
2023-02-14HU00007178141,18235480.964.100
2023-02-13HU00007178141,18198881.028.800
2023-02-10HU00007178141,18265781.075.600
2023-02-09HU00007178141,18253281.113.800
2023-02-08HU00007178141,18115981.019.600
2023-02-07HU00007178141,18029780.976.100
2023-02-06HU00007178141,18147681.018.700
2023-02-03HU00007178141,18162881.021.400
2023-02-02HU00007178141,18180081.069.000
2023-02-01HU00007178141,18054680.921.700
2023-01-31HU00007178141,18006080.934.800
2023-01-30HU00007178141,18116781.042.800
2023-01-27HU00007178141,18129981.117.100
2023-01-26HU00007178141,18040281.099.500
2023-01-25HU00007178141,17942281.078.200
2023-01-24HU00007178141,17905681.036.800
2023-01-23HU00007178141,17993881.102.800
2023-01-20HU00007178141,17853080.996.400
2023-01-19HU00007178141,17909981.083.800
2023-01-18HU00007178141,17734881.028.700
2023-01-17HU00007178141,17702880.967.800
2023-01-16HU00007178141,17870581.073.600
2023-01-13HU00007178141,17870281.085.100
2023-01-12HU00007178141,17828981.083.700
2023-01-11HU00007178141,17610681.030.600
2023-01-10HU00007178141,17375280.886.900
2023-01-09HU00007178141,17402480.905.600
2023-01-06HU00007178141,17463480.884.700
2023-01-05HU00007178141,17523480.964.100
2023-01-04HU00007178141,17368880.851.100
2023-01-03HU00007178141,17335380.800.000
2023-01-02HU00007178141,17462680.892.500
2022-12-30HU00007178141,17457580.865.000
2022-12-29HU00007178141,17280280.691.800
2022-12-28HU00007178141,17269980.745.900
2022-12-27HU00007178141,17382080.824.100
2022-12-23HU00007178141,17346580.879.500
2022-12-22HU00007178141,17316380.959.800
2022-12-21HU00007178141,17277580.983.000
2022-12-20HU00007178141,17441681.178.000
2022-12-19HU00007178141,17454981.269.900
2022-12-16HU00007178141,17433681.411.600
2022-12-15HU00007178141,17458681.433.300
2022-12-14HU00007178141,17364581.633.200
2022-12-13HU00007178141,17330981.901.400
2022-12-12HU00007178141,17396282.019.500
2022-12-09HU00007178141,17410182.009.700
2022-12-08HU00007178141,17371181.939.100
2022-12-07HU00007178141,17163981.863.900
2022-12-06HU00007178141,17032781.543.500
2022-12-05HU00007178141,17019381.616.800
2022-12-02HU00007178141,17011981.619.800
2022-12-01HU00007178141,16944481.580.500
2022-11-30HU00007178141,16818981.745.800
2022-11-29HU00007178141,16830581.782.700
2022-11-28HU00007178141,16908981.853.500
2022-11-25HU00007178141,16822481.799.700
2022-11-24HU00007178141,16865281.830.600
2022-11-23HU00007178141,16831781.832.800
2022-11-22HU00007178141,16931081.893.700
2022-11-21HU00007178141,17011181.927.800
2022-11-18HU00007178141,16968982.033.400
2022-11-17HU00007178141,16957581.957.000
2022-11-16HU00007178141,16897381.977.200
2022-11-15HU00007178141,16974782.005.800
2022-11-14HU00007178141,17138082.101.400
2022-11-11HU00007178141,17111582.183.300
2022-11-10HU00007178141,17118382.180.800
2022-11-09HU00007178141,17085582.179.900
2022-11-08HU00007178141,17105582.194.100
2022-11-07HU00007178141,17055982.152.900
2022-11-04HU00007178141,17012382.115.900
2022-11-03HU00007178141,16990182.117.000
2022-11-02HU00007178141,17183782.241.000
2022-10-28HU00007178141,17154182.200.200
2022-10-27HU00007178141,17056982.250.100
2022-10-26HU00007178141,16929082.330.400
2022-10-25HU00007178141,16889982.860.400
2022-10-24HU00007178141,16962883.165.400
2022-10-21HU00007178141,16931083.070.200
2022-10-20HU00007178141,16997583.288.800
2022-10-19HU00007178141,17142483.375.800
2022-10-18HU00007178141,17092083.344.100
2022-10-17HU00007178141,16334282.818.900
2022-10-14HU00007178141,16389282.880.000
2022-10-13HU00007178141,16440883.083.400
2022-10-12HU00007178141,16322582.950.700
2022-10-11HU00007178141,16363682.982.300
2022-10-10HU00007178141,16470082.971.900
2022-10-07HU00007178141,16395282.874.000
2022-10-06HU00007178141,16410183.267.800
2022-10-05HU00007178141,16340483.160.900
2022-10-04HU00007178141,16615083.366.900
2022-10-03HU00007178141,16784183.639.000
2022-09-30HU00007178141,16773683.632.000
2022-09-29HU00007178141,16782483.583.700
2022-09-28HU00007178141,16660883.560.900
2022-09-27HU00007178141,16630683.324.900
2022-09-26HU00007178141,16761583.519.000
2022-09-23HU00007178141,16774483.537.900