maximax logo
 
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: 2021-07-03

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: 0,44%
dátum azonosító árfolyam* eszközérték
2022-07-04HU00007178141,15804184.085.600
2022-07-01HU00007178141,15762784.123.500
2022-06-30HU00007178141,15525383.880.900
2022-06-29HU00007178141,15472283.874.600
2022-06-28HU00007178141,15514283.871.600
2022-06-27HU00007178141,15544683.905.400
2022-06-24HU00007178141,15494883.857.400
2022-06-23HU00007178141,15476284.042.500
2022-06-22HU00007178141,15463783.916.600
2022-06-21HU00007178141,15610284.046.600
2022-06-20HU00007178141,15645184.289.300
2022-06-17HU00007178141,15515884.232.300
2022-06-16HU00007178141,15478284.249.200
2022-06-15HU00007178141,15443384.703.300
2022-06-14HU00007178141,15531184.820.900
2022-06-13HU00007178141,15595884.807.100
2022-06-10HU00007178141,15571184.613.900
2022-06-09HU00007178141,15455384.555.200
2022-06-08HU00007178141,15459884.495.800
2022-06-07HU00007178141,15588384.595.800
2022-06-03HU00007178141,15597984.553.800
2022-06-02HU00007178141,15686184.719.800
2022-06-01HU00007178141,15611484.571.300
2022-05-31HU00007178141,15684384.586.500
2022-05-30HU00007178141,15728884.834.100
2022-05-27HU00007178141,15671184.770.900
2022-05-26HU00007178141,15665384.692.600
2022-05-25HU00007178141,15645685.580.900
2022-05-24HU00007178141,15670385.639.500
2022-05-23HU00007178141,15695585.588.200
2022-05-20HU00007178141,15705785.747.400
2022-05-19HU00007178141,15695185.653.300
2022-05-18HU00007178141,15665586.194.100
2022-05-17HU00007178141,15660786.158.600
2022-05-16HU00007178141,15708286.166.000
2022-05-13HU00007178141,15611986.113.000
2022-05-12HU00007178141,15588886.201.100
2022-05-11HU00007178141,15547986.225.500
2022-05-10HU00007178141,15466986.240.100
2022-05-09HU00007178141,15459786.151.500
2022-05-06HU00007178141,15504586.122.400
2022-05-05HU00007178141,15493486.233.100
2022-05-04HU00007178141,15374586.168.100
2022-05-03HU00007178141,15374486.194.800
2022-05-02HU00007178141,15544586.732.800
2022-04-29HU00007178141,15580886.680.300
2022-04-28HU00007178141,15630486.710.800
2022-04-27HU00007178141,15483986.663.700
2022-04-26HU00007178141,15469186.738.200
2022-04-25HU00007178141,15472086.795.400
2022-04-22HU00007178141,15489686.798.500
2022-04-21HU00007178141,15316486.604.000
2022-04-20HU00007178141,15308986.693.700
2022-04-19HU00007178141,15416186.815.000
2022-04-14HU00007178141,15455786.922.700
2022-04-13HU00007178141,15314086.824.100
2022-04-12HU00007178141,15335686.974.600
2022-04-11HU00007178141,15543187.120.600
2022-04-08HU00007178141,15533587.077.800
2022-04-07HU00007178141,15467286.973.600
2022-04-06HU00007178141,15396486.978.200
2022-04-05HU00007178141,15411786.974.700
2022-04-04HU00007178141,15407086.926.000
2022-04-01HU00007178141,15374086.985.200
2022-03-31HU00007178141,15415688.324.400
2022-03-30HU00007178141,15350588.176.000
2022-03-29HU00007178141,15442288.234.000
2022-03-28HU00007178141,15559088.216.500
2022-03-26HU00007178141,15537388.199.700
2022-03-25HU00007178141,15537388.199.700
2022-03-24HU00007178141,15519188.493.900
2022-03-23HU00007178141,15469289.294.300
2022-03-22HU00007178141,15472489.356.100
2022-03-21HU00007178141,15422790.844.800
2022-03-18HU00007178141,15342390.897.500
2022-03-17HU00007178141,15406691.424.900
2022-03-16HU00007178141,15440791.814.500
2022-03-11HU00007178141,15367791.806.000
2022-03-10HU00007178141,15701292.142.800
2022-03-09HU00007178141,15719692.482.300
2022-03-08HU00007178141,15917992.762.800
2022-03-07HU00007178141,16000593.281.500
2022-03-04HU00007178141,16057993.366.400
2022-03-03HU00007178141,16094693.610.200
2022-03-02HU00007178141,16097793.547.400
2022-03-01HU00007178141,16242293.718.600
2022-02-28HU00007178141,16316093.765.500
2022-02-25HU00007178141,16348893.753.500
2022-02-24HU00007178141,16322793.696.100
2022-02-23HU00007178141,16265793.589.600
2022-02-22HU00007178141,16261393.644.400
2022-02-21HU00007178141,16286493.642.800
2022-02-18HU00007178141,16312193.693.900
2022-02-17HU00007178141,16325993.709.600
2022-02-16HU00007178141,16267393.588.800
2022-02-15HU00007178141,16265193.553.400
2022-02-14HU00007178141,16288193.730.500
2022-02-11HU00007178141,16289993.745.900
2022-02-10HU00007178141,16263295.031.900
2022-02-09HU00007178141,16217894.989.900
2022-02-08HU00007178141,16204995.947.900
2022-02-07HU00007178141,16209896.036.500
2022-02-04HU00007178141,16181995.950.600
2022-02-03HU00007178141,16183795.811.800
2022-02-02HU00007178141,16139495.715.800
2022-02-01HU00007178141,16173595.796.000
2022-01-31HU00007178141,16238995.854.800
2022-01-28HU00007178141,16220695.848.600
2022-01-27HU00007178141,16224795.758.100
2022-01-26HU00007178141,16157795.725.700
2022-01-25HU00007178141,16198795.767.600
2022-01-24HU00007178141,16217195.738.600
2022-01-21HU00007178141,16284795.816.500
2022-01-20HU00007178141,16276995.801.200
2022-01-19HU00007178141,16239495.793.100
2022-01-18HU00007178141,16197195.750.200
2022-01-17HU00007178141,16216895.822.200
2022-01-14HU00007178141,16190395.782.300
2022-01-13HU00007178141,16167895.764.100
2022-01-12HU00007178141,16074395.681.000
2022-01-11HU00007178141,16075395.652.400
2022-01-10HU00007178141,16099595.760.400
2022-01-07HU00007178141,16053095.709.100
2022-01-06HU00007178141,16135795.700.700
2022-01-05HU00007178141,16099295.829.100
2022-01-04HU00007178141,16130795.827.400
2022-01-03HU00007178141,16188195.755.600
2021-12-31HU00007178141,16192095.753.100
2021-12-30HU00007178141,16234695.717.000
2021-12-29HU00007178141,16214395.627.900
2021-12-28HU00007178141,16208895.663.700
2021-12-27HU00007178141,16261195.362.000
2021-12-23HU00007178141,16265895.322.600
2021-12-22HU00007178141,16220495.313.500
2021-12-21HU00007178141,16290295.353.500
2021-12-20HU00007178141,16385895.430.600
2021-12-17HU00007178141,16329695.372.700
2021-12-16HU00007178141,16321395.333.400
2021-12-15HU00007178141,16277795.277.700
2021-12-14HU00007178141,16300595.417.300
2021-12-13HU00007178141,16321095.345.100
2021-12-11HU00007178141,16283495.304.200
2021-12-10HU00007178141,16283495.304.200
2021-12-09HU00007178141,16306795.288.400
2021-12-08HU00007178141,16253395.224.000
2021-12-07HU00007178141,16287195.377.300
2021-12-06HU00007178141,16367795.421.300
2021-12-03HU00007178141,16349995.395.900
2021-12-02HU00007178141,16341795.383.200
2021-12-01HU00007178141,16292895.453.500
2021-11-30HU00007178141,16419195.421.700
2021-11-29HU00007178141,16426895.211.300
2021-11-26HU00007178141,16387395.273.100
2021-11-25HU00007178141,16318495.233.200
2021-11-24HU00007178141,16291595.211.200
2021-11-23HU00007178141,16325595.277.700
2021-11-22HU00007178141,16354795.374.700
2021-11-19HU00007178141,16356995.371.000
2021-11-18HU00007178141,16324695.335.100
2021-11-17HU00007178141,16306395.283.000
2021-11-16HU00007178141,16284195.241.300
2021-11-15HU00007178141,16325295.261.800
2021-11-12HU00007178141,16315395.241.800
2021-11-11HU00007178141,16328395.359.900
2021-11-10HU00007178141,16292495.261.700
2021-11-09HU00007178141,16258695.239.500
2021-11-08HU00007178141,16267695.358.200
2021-11-05HU00007178141,16282195.346.000
2021-11-04HU00007178141,16263895.291.700
2021-11-03HU00007178141,16274295.337.800
2021-11-02HU00007178141,16283595.353.700
2021-10-29HU00007178141,16274595.356.200
2021-10-28HU00007178141,16262595.311.700
2021-10-27HU00007178141,16191495.149.400
2021-10-26HU00007178141,16188695.222.400
2021-10-25HU00007178141,16177695.172.000
2021-10-22HU00007178141,16180895.187.700
2021-10-21HU00007178141,16170395.124.400
2021-10-20HU00007178141,16139395.053.200
2021-10-19HU00007178141,16134395.000.600
2021-10-18HU00007178141,16146294.984.000
2021-10-15HU00007178141,16155894.992.900
2021-10-14HU00007178141,16136094.761.500
2021-10-13HU00007178141,16119794.781.200
2021-10-12HU00007178141,16133494.785.800
2021-10-11HU00007178141,16013594.675.200
2021-10-08HU00007178141,16009594.653.100
2021-10-07HU00007178141,16017794.710.000
2021-10-06HU00007178141,15981394.697.100
2021-10-05HU00007178141,15991394.741.900
2021-10-04HU00007178141,16005694.802.100
2021-10-01HU00007178141,15999794.791.200
2021-09-30HU00007178141,15995794.608.200
2021-09-29HU00007178141,15942794.671.900
2021-09-28HU00007178141,15980894.863.000
2021-09-27HU00007178141,15972294.742.200
2021-09-24HU00007178141,15987694.814.200
2021-09-23HU00007178141,15964194.793.500
2021-09-22HU00007178141,15920794.738.200
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