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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: 2020-09-21

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: 2,10%
dátum azonosító árfolyam* eszközérték
2021-09-21HU00007178141,15923294.715.300
2021-09-20HU00007178141,15940294.632.200
2021-09-17HU00007178141,15929094.593.800
2021-09-16HU00007178141,15951394.581.000
2021-09-15HU00007178141,15926994.521.800
2021-09-14HU00007178141,15964094.513.800
2021-09-13HU00007178141,15963394.307.700
2021-09-10HU00007178141,16008294.256.000
2021-09-09HU00007178141,16004394.229.700
2021-09-08HU00007178141,15964794.039.500
2021-09-07HU00007178141,15963593.937.400
2021-09-06HU00007178141,15973193.937.200
2021-09-03HU00007178141,15982993.809.300
2021-09-02HU00007178141,16017293.767.900
2021-09-01HU00007178141,15962693.772.300
2021-08-31HU00007178141,15947293.749.700
2021-08-30HU00007178141,15988193.770.100
2021-08-27HU00007178141,16004093.771.100
2021-08-26HU00007178141,15917493.668.900
2021-08-25HU00007178141,15854693.644.200
2021-08-24HU00007178141,15826893.412.800
2021-08-23HU00007178141,15868893.329.100
2021-08-19HU00007178141,15854193.637.000
2021-08-18HU00007178141,15864693.594.100
2021-08-17HU00007178141,15855593.564.900
2021-08-16HU00007178141,15841193.547.400
2021-08-13HU00007178141,15796193.566.000
2021-08-12HU00007178141,15770093.540.000
2021-08-11HU00007178141,15729093.516.700
2021-08-10HU00007178141,15715893.449.200
2021-08-09HU00007178141,15728293.255.500
2021-08-06HU00007178141,15730693.236.800
2021-08-05HU00007178141,15728893.346.200
2021-08-04HU00007178141,15687193.589.300
2021-08-03HU00007178141,15672893.544.800
2021-08-02HU00007178141,15752693.768.700
2021-07-30HU00007178141,15747693.762.600
2021-07-29HU00007178141,15643993.644.700
2021-07-28HU00007178141,15612493.561.300
2021-07-27HU00007178141,15615493.563.800
2021-07-26HU00007178141,15619493.558.300
2021-07-23HU00007178141,15615493.578.000
2021-07-22HU00007178141,15596493.437.600
2021-07-21HU00007178141,15562093.144.300
2021-07-20HU00007178141,15557393.154.600
2021-07-19HU00007178141,15557093.060.000
2021-07-16HU00007178141,15556093.110.200
2021-07-15HU00007178141,15546693.097.700
2021-07-14HU00007178141,15496693.059.000
2021-07-13HU00007178141,15544593.120.600
2021-07-12HU00007178141,15533893.216.600
2021-07-09HU00007178141,15529993.183.700
2021-07-08HU00007178141,15528093.168.400
2021-07-07HU00007178141,15497093.010.500
2021-07-06HU00007178141,15481993.037.800
2021-07-05HU00007178141,15293992.542.500
2021-07-02HU00007178141,15275992.495.100
2021-07-01HU00007178141,15198692.369.200
2021-06-30HU00007178141,15148292.457.000
2021-06-29HU00007178141,15149392.538.200
2021-06-28HU00007178141,15209192.569.100
2021-06-25HU00007178141,15209992.574.800
2021-06-24HU00007178141,15178092.559.700
2021-06-23HU00007178141,15146492.456.800
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