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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: 2019-11-01

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: 1,05%
dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007178141,14525488.972.700
2020-06-18HU00007178141,14520288.896.900
2020-06-17HU00007178141,14483888.630.100
2020-06-16HU00007178141,14467488.429.900
2020-06-15HU00007178141,14480188.412.800
2020-06-12HU00007178141,14456688.444.600
2020-06-11HU00007178141,14498888.328.200
2020-06-10HU00007178141,14479388.297.200
2020-06-09HU00007178141,14516088.302.200
2020-06-08HU00007178141,14506688.304.300
2020-06-05HU00007178141,14515188.377.800
2020-06-04HU00007178141,14485588.348.800
2020-06-03HU00007178141,14479988.330.700
2020-06-02HU00007178141,14419688.273.900
2020-05-29HU00007178141,14422688.274.900
2020-05-28HU00007178141,14398088.254.900
2020-05-27HU00007178141,14374288.236.600
2020-05-26HU00007178141,14365988.260.500
2020-05-25HU00007178141,14393288.285.700
2020-05-22HU00007178141,14389088.279.500
2020-05-21HU00007178141,14354988.281.500
2020-05-20HU00007178141,14320088.191.700
2020-05-19HU00007178141,14320988.208.800
2020-05-18HU00007178141,14301088.211.000
2020-05-15HU00007178141,14296288.203.200
2020-05-14HU00007178141,14284788.186.600
2020-05-13HU00007178141,14257688.155.800
2020-05-12HU00007178141,14312588.208.300
2020-05-11HU00007178141,14320688.261.400
2020-05-08HU00007178141,14313388.298.700
2020-05-07HU00007178141,14532388.478.700
2020-05-06HU00007178141,14369688.436.100
2020-05-05HU00007178141,14389888.581.600
2020-05-04HU00007178141,14343188.646.400
2020-04-30HU00007178141,14340188.738.700
2020-04-29HU00007178141,14314488.830.600
2020-04-28HU00007178141,14314589.171.500
2020-04-27HU00007178141,14313490.078.800
2020-04-24HU00007178141,14331390.327.500
2020-04-23HU00007178141,14309990.348.500
2020-04-22HU00007178141,14259790.412.400
2020-04-21HU00007178141,14274390.444.900
2020-04-20HU00007178141,14283190.451.800
2020-04-17HU00007178141,14297190.540.600
2020-04-16HU00007178141,14309390.597.200
2020-04-15HU00007178141,14415090.861.900
2020-04-14HU00007178141,14402391.107.100
2020-04-09HU00007178141,14427591.288.000
2020-04-08HU00007178141,14403491.682.600
2020-04-07HU00007178141,14585792.000.200
2020-04-06HU00007178141,14578992.067.800
2020-04-03HU00007178141,14521392.250.500
2020-04-02HU00007178141,14495692.654.900
2020-04-01HU00007178141,14468092.700.500
2020-03-31HU00007178141,14422692.715.000
2020-03-30HU00007178141,14359493.255.300
2020-03-27HU00007178141,14235793.345.000
2020-03-26HU00007178141,14228293.800.400
2020-03-25HU00007178141,14202295.516.200
2020-03-24HU00007178141,14147698.614.000
2020-03-23HU00007178141,141361102.490.000
2020-03-20HU00007178141,141121102.510.000
2020-03-19HU00007178141,141528102.805.000
2020-03-18HU00007178141,140295102.700.000
2020-03-17HU00007178141,140426102.674.000
2020-03-16HU00007178141,140631102.699.000
2020-03-13HU00007178141,140824102.763.000
2020-03-12HU00007178141,140979102.764.000
2020-03-11HU00007178141,140568102.531.000
2020-03-10HU00007178141,140647102.558.000
2020-03-09HU00007178141,140133102.483.000
2020-03-06HU00007178141,139737102.486.000
2020-03-05HU00007178141,139795102.503.000
2020-03-04HU00007178141,139458102.491.000
2020-03-03HU00007178141,139521102.151.000
2020-03-02HU00007178141,139143102.311.000
2020-02-28HU00007178141,139404102.166.000
2020-02-27HU00007178141,139279101.632.000
2020-02-26HU00007178141,138917102.059.000
2020-02-25HU00007178141,139490102.043.000
2020-02-24HU00007178141,139095101.927.000
2020-02-21HU00007178141,139218101.790.000
2020-02-20HU00007178141,139594101.689.000
2020-02-19HU00007178141,139765101.633.000
2020-02-18HU00007178141,139911101.581.000
2020-02-17HU00007178141,139837100.858.000
2020-02-14HU00007178141,139977100.468.000
2020-02-13HU00007178141,139902100.192.000
2020-02-12HU00007178141,13987199.349.600
2020-02-11HU00007178141,13968598.430.800
2020-02-10HU00007178141,13957297.078.200
2020-02-07HU00007178141,13961496.752.600
2020-02-06HU00007178141,13944296.825.300
2020-02-05HU00007178141,13914296.720.000
2020-02-04HU00007178141,13919496.697.400
2020-02-03HU00007178141,13920696.662.200
2020-01-31HU00007178141,13915096.641.900
2020-01-30HU00007178141,13934696.667.000
2020-01-29HU00007178141,13889896.552.500
2020-01-28HU00007178141,13878096.514.900
2020-01-27HU00007178141,13861296.465.300
2020-01-24HU00007178141,13928196.548.700
2020-01-23HU00007178141,13934596.534.600
2020-01-22HU00007178141,13872796.417.500
2020-01-21HU00007178141,13862796.370.400
2020-01-20HU00007178141,13855196.432.700
2020-01-17HU00007178141,13876995.523.200
2020-01-16HU00007178141,13881695.417.200
2020-01-15HU00007178141,13820895.161.600
2020-01-14HU00007178141,13829595.197.900
2020-01-13HU00007178141,13807195.027.600
2020-01-10HU00007178141,13807295.181.800
2020-01-09HU00007178141,13829295.066.600
2020-01-08HU00007178141,13809094.968.300
2020-01-07HU00007178141,13818894.936.400
2020-01-06HU00007178141,13802794.754.600
2020-01-03HU00007178141,13859994.443.200
2020-01-02HU00007178141,13773394.345.400
2019-12-31HU00007178141,13696093.963.800
2019-12-30HU00007178141,13667093.878.000
2019-12-23HU00007178141,13626993.680.600
2019-12-20HU00007178141,13630293.359.400
2019-12-19HU00007178141,13661293.279.000
2019-12-18HU00007178141,13595493.316.100
2019-12-17HU00007178141,13580293.398.200
2019-12-16HU00007178141,13559193.381.300
2019-12-14HU00007178141,13542093.185.900
2019-12-13HU00007178141,13542093.185.900
2019-12-12HU00007178141,13543792.856.600
2019-12-11HU00007178141,13524392.766.200
2019-12-10HU00007178141,13520192.802.700
2019-12-09HU00007178141,13512092.739.400
2019-12-07HU00007178141,13500192.857.500
2019-12-06HU00007178141,13500192.857.500
2019-12-05HU00007178141,13494792.679.000
2019-12-04HU00007178141,13450292.617.600
2019-12-03HU00007178141,13441092.512.100
2019-12-02HU00007178141,13431992.361.000
2019-11-29HU00007178141,13405292.314.000
2019-11-28HU00007178141,13241592.122.300
2019-11-27HU00007178141,13127891.997.400
2019-11-26HU00007178141,13120291.995.700
2019-11-25HU00007178141,13099691.956.200
2019-11-22HU00007178141,13019091.869.600
2019-11-21HU00007178141,12999691.820.300
2019-11-20HU00007178141,12971791.800.700
2019-11-19HU00007178141,12962791.790.500
2019-11-18HU00007178141,12951891.724.100
2019-11-15HU00007178141,12925991.590.900
2019-11-14HU00007178141,12916891.494.300
2019-11-13HU00007178141,12897491.389.600
2019-11-12HU00007178141,12862391.316.500
2019-11-11HU00007178141,12833091.459.000
2019-11-08HU00007178141,12833391.460.400
2019-11-07HU00007178141,12876191.489.700
2019-11-06HU00007178141,12837791.436.700
2019-11-05HU00007178141,12809291.319.400
2019-11-04HU00007178141,12787891.372.500