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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: 2019-12-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP PRIME Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 4,97%
dátum azonosító árfolyam* eszközérték
2020-11-30HU00007214771,08618626.390.900
2020-11-27HU00007214771,08614826.390.000
2020-11-26HU00007214771,08589726.342.700
2020-11-25HU00007214771,08571626.243.200
2020-11-24HU00007214771,08583126.174.900
2020-11-23HU00007214771,08582426.139.700
2020-11-20HU00007214771,08573325.997.700
2020-11-19HU00007214771,08529225.850.300
2020-11-18HU00007214771,08522225.364.500
2020-11-17HU00007214771,08586125.289.700
2020-11-16HU00007214771,08614624.890.900
2020-11-13HU00007214771,08563524.528.600
2020-11-12HU00007214771,08486724.341.600
2020-11-11HU00007214771,08459624.300.500
2020-11-10HU00007214771,08449924.213.500
2020-11-09HU00007214771,08437624.032.700
2020-11-06HU00007214771,08480924.042.200
2020-11-05HU00007214771,08477324.041.500
2020-11-04HU00007214771,08436123.947.500
2020-11-03HU00007214771,08390923.937.500
2020-11-02HU00007214771,08399723.939.400
2020-10-30HU00007214771,08418923.943.700
2020-10-29HU00007214771,08407423.941.100
2020-10-28HU00007214771,08344523.772.800
2020-10-27HU00007214771,08323623.483.500
2020-10-26HU00007214771,08327623.374.600
2020-10-22HU00007214771,08299323.168.400
2020-10-21HU00007214771,08249423.157.800
2020-10-20HU00007214771,08313222.683.300
2020-10-19HU00007214771,08279722.594.700
2020-10-16HU00007214771,08265422.466.900
2020-10-15HU00007214771,08272422.380.100
2020-10-14HU00007214771,08253722.139.700
2020-10-13HU00007214771,08268522.007.800
2020-10-12HU00007214771,08222421.920.900
2020-10-09HU00007214771,08165321.859.500
2020-10-08HU00007214771,08155521.818.700
2020-10-07HU00007214771,08164721.820.600
2020-10-06HU00007214771,08151121.769.000
2020-10-05HU00007214771,08189021.685.800
2020-10-02HU00007214771,08175121.683.000
2020-10-01HU00007214771,08011921.570.400
2020-09-30HU00007214771,08001121.406.500
2020-09-29HU00007214771,07997121.405.700
2020-09-28HU00007214771,07934521.393.300
2020-09-25HU00007214771,07917421.389.900
2020-09-24HU00007214771,07891921.384.900
2020-09-23HU00007214771,07841321.336.200
2020-09-22HU00007214771,07834121.149.800
2020-09-21HU00007214771,07851021.114.300
2020-09-18HU00007214771,07914520.888.400
2020-09-17HU00007214771,07926820.890.800
2020-09-16HU00007214771,07845320.835.200
2020-09-15HU00007214771,07806520.608.200
2020-09-14HU00007214771,07799220.571.800
2020-09-11HU00007214771,07804620.481.000
2020-09-10HU00007214771,07770920.369.800
2020-09-09HU00007214771,07709620.206.800
2020-09-08HU00007214771,07710220.122.100
2020-09-07HU00007214771,07747820.129.100
2020-09-04HU00007214771,07743319.805.400
2020-09-03HU00007214771,07738919.804.600
2020-09-02HU00007214771,07657219.789.500
2020-09-01HU00007214771,07646519.747.600
2020-08-31HU00007214771,07617219.742.200
2020-08-29HU00007214771,07558419.696.400
2020-08-28HU00007214771,07558419.696.400
2020-08-27HU00007214771,07537619.607.800
2020-08-26HU00007214771,07507119.567.200
2020-08-25HU00007214771,07506019.532.000
2020-08-24HU00007214771,07502219.349.200
2020-08-19HU00007214771,07421819.181.200
2020-08-18HU00007214771,07487719.012.900
2020-08-17HU00007214771,07438219.004.100
2020-08-14HU00007214771,07396218.956.700
2020-08-13HU00007214771,07408718.888.900
2020-08-12HU00007214771,07332018.785.100
2020-08-11HU00007214771,07324418.676.000
2020-08-10HU00007214771,07309418.538.600
2020-08-07HU00007214771,07310718.323.900
2020-08-06HU00007214771,07256618.243.900
2020-08-05HU00007214771,07230518.124.700
2020-08-04HU00007214771,07280518.098.100
2020-08-03HU00007214771,07203918.050.200
2020-07-31HU00007214771,07201317.812.100
2020-07-30HU00007214771,07209517.711.900
2020-07-29HU00007214771,07122717.580.700
2020-07-28HU00007214771,07112017.543.900
2020-07-27HU00007214771,07058417.572.700
2020-07-24HU00007214771,07078517.576.000
2020-07-23HU00007214771,07087217.476.400
2020-07-22HU00007214771,07078717.475.100
2020-07-21HU00007214771,07107417.419.900
2020-07-20HU00007214771,07128117.388.300
2020-07-17HU00007214771,07085717.336.800
2020-07-16HU00007214771,06980917.267.000
2020-07-15HU00007214771,06964417.264.300
2020-07-14HU00007214771,06947217.226.500
2020-07-13HU00007214771,06959017.228.400
2020-07-10HU00007214771,06924517.222.900
2020-07-09HU00007214771,06890117.137.500
2020-07-08HU00007214771,06850417.131.100
2020-07-07HU00007214771,06876216.985.300
2020-07-06HU00007214771,06772516.749.000
2020-07-03HU00007214771,06790216.572.100
2020-07-02HU00007214771,06743816.513.000
2020-07-01HU00007214771,06627916.495.100
2020-06-30HU00007214771,06657216.349.600
2020-06-29HU00007214771,06634816.242.300
2020-06-26HU00007214771,06571216.232.600
2020-06-25HU00007214771,06684915.975.400
2020-06-24HU00007214771,06613315.887.000
2020-06-23HU00007214771,06644715.891.600
2020-06-22HU00007214771,06661715.818.800
2020-06-19HU00007214771,06574815.805.900
2020-06-18HU00007214771,06595315.724.100
2020-06-17HU00007214771,06567215.668.100
2020-06-16HU00007214771,06597615.672.600
2020-06-15HU00007214771,06564815.667.800
2020-06-12HU00007214771,06558415.666.900
2020-06-11HU00007214771,06570515.579.200
2020-06-10HU00007214771,06477515.565.600
2020-06-09HU00007214771,06417715.556.900
2020-06-08HU00007214771,06373415.550.400
2020-06-05HU00007214771,06344715.436.500
2020-06-04HU00007214771,06301815.430.300
2020-06-03HU00007214771,06298715.290.200
2020-06-02HU00007214771,06314715.292.500
2020-05-29HU00007214771,06249715.243.400
2020-05-28HU00007214771,06226415.240.000
2020-05-27HU00007214771,06173715.232.500
2020-05-26HU00007214771,06180615.233.500
2020-05-25HU00007214771,06210615.237.800
2020-05-22HU00007214771,06118515.224.500
2020-05-21HU00007214771,06039415.213.200
2020-05-20HU00007214771,06050915.167.900
2020-05-19HU00007214771,06023615.163.900
2020-05-18HU00007214771,06122115.178.000
2020-05-15HU00007214771,06105115.175.600
2020-05-14HU00007214771,06150315.182.100
2020-05-13HU00007214771,06149315.181.900
2020-05-12HU00007214771,06110715.176.400
2020-05-11HU00007214771,06085715.172.800
2020-05-08HU00007214771,06124214.940.500
2020-05-07HU00007214771,06116714.939.400
2020-05-06HU00007214771,06105414.937.900
2020-05-05HU00007214771,06136214.942.200
2020-05-04HU00007214771,06143314.943.200
2020-04-30HU00007214771,06110514.938.600
2020-04-29HU00007214771,06125214.940.600
2020-04-28HU00007214771,06091714.935.900
2020-04-27HU00007214771,06005114.923.700
2020-04-24HU00007214771,05991814.921.900
2020-04-23HU00007214771,05899814.979.900
2020-04-22HU00007214771,05802014.966.000
2020-04-21HU00007214771,05773614.962.000
2020-04-20HU00007214771,05865514.940.000
2020-04-17HU00007214771,05918214.947.500
2020-04-16HU00007214771,05928514.948.900
2020-04-15HU00007214771,05962014.953.600
2020-04-14HU00007214771,05901214.945.100
2020-04-09HU00007214771,05831314.935.200
2020-04-08HU00007214771,05822614.899.000
2020-04-07HU00007214771,05947614.916.600
2020-04-06HU00007214771,05943614.916.000
2020-04-03HU00007214771,05877914.906.800
2020-04-02HU00007214771,05942814.915.900
2020-04-01HU00007214771,05962214.918.600
2020-03-31HU00007214771,05969714.919.700
2020-03-30HU00007214771,05884114.907.600
2020-03-27HU00007214771,05808214.897.000
2020-03-26HU00007214771,05863914.904.800
2020-03-25HU00007214771,05914714.912.000
2020-03-24HU00007214771,05716814.884.100
2020-03-23HU00007214771,05516014.855.800
2020-03-20HU00007214771,05404514.705.200
2020-03-19HU00007214771,05328214.624.500
2020-03-18HU00007214771,05038214.549.200
2020-03-17HU00007214771,04890314.528.700
2020-03-16HU00007214771,04964914.539.100
2020-03-13HU00007214771,04803614.516.700
2020-03-12HU00007214771,04929614.534.200
2020-03-11HU00007214771,04926614.115.000
2020-03-10HU00007214771,04714914.051.500
2020-03-09HU00007214771,04755914.022.000
2020-03-06HU00007214771,04700514.014.600
2020-03-05HU00007214771,04795414.027.300
2020-03-04HU00007214771,04804013.993.400
2020-03-03HU00007214771,04840213.963.200
2020-03-02HU00007214771,04820813.960.700
2020-02-28HU00007214771,04824913.885.200
2020-02-27HU00007214771,04850613.886.200
2020-02-26HU00007214771,04805713.751.300
2020-02-25HU00007214771,04818013.752.900
2020-02-24HU00007214771,04749813.744.000
2020-02-21HU00007214771,04792913.714.700
2020-02-20HU00007214771,04828413.719.300
2020-02-19HU00007214771,04912313.650.300
2020-02-18HU00007214771,04988713.625.300
2020-02-17HU00007214771,04967313.622.500
2020-02-14HU00007214771,04621713.527.800
2020-02-13HU00007214771,04657913.496.000
2020-02-12HU00007214771,04706813.366.500
2020-02-11HU00007214771,04693613.315.000
2020-02-10HU00007214771,04669613.030.800
2020-02-07HU00007214771,04619512.775.000
2020-02-06HU00007214771,04638612.777.300
2020-02-05HU00007214771,04601312.573.100
2020-02-04HU00007214771,04629012.505.900
2020-02-03HU00007214771,04636012.466.700
2020-01-31HU00007214771,04649012.468.200
2020-01-30HU00007214771,04563112.458.000
2020-01-29HU00007214771,04559612.407.600
2020-01-28HU00007214771,04570012.274.000
2020-01-27HU00007214771,04619512.244.800
2020-01-24HU00007214771,04641812.102.700
2020-01-23HU00007214771,04599712.097.900
2020-01-22HU00007214771,04552912.092.500
2020-01-21HU00007214771,04510912.030.600
2020-01-20HU00007214771,04554012.035.500
2020-01-17HU00007214771,04541010.734.100
2020-01-16HU00007214771,04522410.532.400
2020-01-15HU00007214771,04444310.474.800
2020-01-14HU00007214771,04478610.478.200
2020-01-13HU00007214771,04456010.475.900
2020-01-10HU00007214771,04464510.406.800
2020-01-09HU00007214771,04459110.406.200
2020-01-08HU00007214771,04571710.377.400
2020-01-07HU00007214771,04566310.376.900
2020-01-06HU00007214771,04685810.336.800
2020-01-03HU00007214771,04530010.251.300
2020-01-02HU00007214771,0446229.923.770
2019-12-31HU00007214771,0443559.664.350
2019-12-30HU00007214771,0438069.402.470
2019-12-23HU00007214771,0435689.050.580
2019-12-20HU00007214771,0438229.052.790
2019-12-19HU00007214771,0437008.981.830
2019-12-18HU00007214771,0425928.919.990
2019-12-17HU00007214771,0426648.810.980
2019-12-16HU00007214771,0430028.774.010
2019-12-14HU00007214771,0427498.480.340
2019-12-13HU00007214771,0427498.480.340
2019-12-12HU00007214771,0424688.375.210
2019-12-11HU00007214771,0362998.325.650
2019-12-10HU00007214771,0361257.903.620
2019-12-09HU00007214771,0363437.905.280
2019-12-07HU00007214771,0366517.907.630
2019-12-06HU00007214771,0366517.907.630
2019-12-05HU00007214771,0355087.898.910
2019-12-04HU00007214771,0351407.896.100
2019-12-03HU00007214771,0348257.893.700
2019-12-02HU00007214771,0348807.894.120