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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: 2019-05-31

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: 3,45%
dátum azonosító árfolyam* eszközérték
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
2019-10-31HU00007178141,12786791.288.400
2019-10-30HU00007178141,12764291.127.400
2019-10-29HU00007178141,12755991.026.600
2019-10-28HU00007178141,12331290.117.600
2019-10-25HU00007178141,12444090.125.400
2019-10-24HU00007178141,12399590.186.700
2019-10-22HU00007178141,12439390.473.600
2019-10-21HU00007178141,12430190.206.800
2019-10-18HU00007178141,12408490.033.100
2019-10-17HU00007178141,12391889.972.600
2019-10-16HU00007178141,12353289.934.200
2019-10-15HU00007178141,12352489.943.000
2019-10-14HU00007178141,12299689.734.800
2019-10-11HU00007178141,12294589.706.200
2019-10-10HU00007178141,12275489.871.900
2019-10-09HU00007178141,12167889.785.100
2019-10-08HU00007178141,12166689.547.200
2019-10-07HU00007178141,12163289.462.000
2019-10-04HU00007178141,12162189.298.300
2019-10-03HU00007178141,12154889.273.100
2019-10-02HU00007178141,11891489.042.100
2019-10-01HU00007178141,11881089.033.500
2019-09-30HU00007178141,11891888.879.300
2019-09-27HU00007178141,11876988.793.900
2019-09-26HU00007178141,11821688.711.400
2019-09-25HU00007178141,11782288.583.800
2019-09-24HU00007178141,11699888.544.700
2019-09-23HU00007178141,11667488.553.500
2019-09-20HU00007178141,11678688.458.600
2019-09-19HU00007178141,11658088.437.900
2019-09-18HU00007178141,11622088.602.400
2019-09-17HU00007178141,11605688.554.500
2019-09-16HU00007178141,11577588.523.300
2019-09-13HU00007178141,11574788.608.500
2019-09-12HU00007178141,11545888.670.500
2019-09-11HU00007178141,11521688.703.000
2019-09-10HU00007178141,11515489.022.600
2019-09-09HU00007178141,11516189.053.400
2019-09-06HU00007178141,11509989.224.100
2019-09-05HU00007178141,11498389.262.800
2019-09-04HU00007178141,11457589.216.200
2019-09-03HU00007178141,11471789.296.500
2019-09-02HU00007178141,11440789.090.700
2019-08-30HU00007178141,11455689.069.800
2019-08-29HU00007178141,11435689.130.200
2019-08-28HU00007178141,11405788.938.400
2019-08-27HU00007178141,11392388.915.200
2019-08-26HU00007178141,11366488.887.200
2019-08-23HU00007178141,11361288.835.500
2019-08-22HU00007178141,11349588.826.700
2019-08-21HU00007178141,11291688.849.000
2019-08-16HU00007178141,11295988.896.700
2019-08-15HU00007178141,11292888.888.300
2019-08-14HU00007178141,11236988.836.700
2019-08-13HU00007178141,11222888.829.100
2019-08-12HU00007178141,11219088.794.800
2019-08-10HU00007178141,11211688.773.700
2019-08-09HU00007178141,11211688.773.700
2019-08-08HU00007178141,11198288.769.500
2019-08-07HU00007178141,11169288.748.400
2019-08-06HU00007178141,11157788.820.100
2019-08-05HU00007178141,11145288.810.800
2019-08-02HU00007178141,11134488.758.200
2019-08-01HU00007178141,11135488.692.500
2019-07-31HU00007178141,11112688.739.400
2019-07-30HU00007178141,11078588.668.400
2019-07-29HU00007178141,11058588.653.500
2019-07-26HU00007178141,11090388.665.000
2019-07-25HU00007178141,11068988.629.300
2019-07-24HU00007178141,11043888.616.600
2019-07-23HU00007178141,11018488.617.200
2019-07-22HU00007178141,10991588.656.100
2019-07-19HU00007178141,10989888.683.300
2019-07-18HU00007178141,10959188.638.000
2019-07-17HU00007178141,10939388.621.400
2019-07-16HU00007178141,10925088.598.400
2019-07-15HU00007178141,10903188.407.900
2019-07-12HU00007178141,10888688.384.200
2019-07-11HU00007178141,10878888.326.300
2019-07-10HU00007178141,10858888.364.700
2019-07-09HU00007178141,10861888.294.000
2019-07-08HU00007178141,10822688.154.100
2019-07-05HU00007178141,10809588.151.000
2019-07-04HU00007178141,10780288.097.700
2019-07-03HU00007178141,10767587.983.600
2019-07-02HU00007178141,10810788.016.600
2019-07-01HU00007178141,10778387.935.600
2019-06-28HU00007178141,10771688.094.600
2019-06-27HU00007178141,10750288.075.600
2019-06-26HU00007178141,10777088.251.600
2019-06-25HU00007178141,10769388.275.400
2019-06-24HU00007178141,10754888.256.300
2019-06-21HU00007178141,10764688.240.300
2019-06-20HU00007178141,10752488.181.900
2019-06-19HU00007178141,10744588.126.000
2019-06-18HU00007178141,10732588.124.700
2019-06-17HU00007178141,10715888.148.900
2019-06-14HU00007178141,10719588.163.900
2019-06-13HU00007178141,10695287.982.100
2019-06-12HU00007178141,10663487.854.400
2019-06-11HU00007178141,10632587.881.300
2019-06-07HU00007178141,10641587.895.100
2019-06-06HU00007178141,10627587.872.200
2019-06-05HU00007178141,10598787.860.700
2019-06-04HU00007178141,10601187.742.700
2019-06-03HU00007178141,10572887.717.800
2019-05-31HU00007178141,10570287.677.800