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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: 2021-06-25

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: 2,26%
dátum azonosító árfolyam* eszközérték
2022-06-27HU00007214771,12603230.682.700
2022-06-24HU00007214771,12596230.631.000
2022-06-23HU00007214771,12590330.629.400
2022-06-22HU00007214771,12607630.634.100
2022-06-21HU00007214771,12631530.640.600
2022-06-20HU00007214771,12737830.669.500
2022-06-17HU00007214771,12674230.652.200
2022-06-16HU00007214771,12512230.608.100
2022-06-15HU00007214771,12443130.589.400
2022-06-14HU00007214771,12422030.583.600
2022-06-13HU00007214771,12410730.580.500
2022-06-10HU00007214771,12415630.581.900
2022-06-09HU00007214771,12266130.506.200
2022-06-08HU00007214771,12160730.377.800
2022-06-07HU00007214771,12225730.395.400
2022-06-03HU00007214771,12154030.376.000
2022-06-02HU00007214771,12142030.372.700
2022-06-01HU00007214771,12072230.353.800
2022-05-31HU00007214771,12098130.360.800
2022-05-30HU00007214771,12161030.377.800
2022-05-27HU00007214771,12167630.379.600
2022-05-26HU00007214771,12255430.403.400
2022-05-25HU00007214771,12228230.396.100
2022-05-24HU00007214771,12238030.398.700
2022-05-23HU00007214771,12190830.385.900
2022-05-20HU00007214771,12187730.385.100
2022-05-19HU00007214771,12177330.347.300
2022-05-18HU00007214771,12145330.303.600
2022-05-17HU00007214771,12255630.233.700
2022-05-16HU00007214771,12322030.251.600
2022-05-13HU00007214771,12403230.273.500
2022-05-12HU00007214771,12367930.263.900
2022-05-11HU00007214771,12174630.211.900
2022-05-10HU00007214771,12256930.197.400
2022-05-09HU00007214771,12274630.202.100
2022-05-06HU00007214771,12258530.162.800
2022-05-05HU00007214771,12201430.147.400
2022-05-04HU00007214771,12102830.036.100
2022-05-03HU00007214771,12078930.029.700
2022-05-02HU00007214771,12145730.047.600
2022-04-29HU00007214771,12166830.053.300
2022-04-28HU00007214771,12217330.031.000
2022-04-27HU00007214771,12201830.026.900
2022-04-26HU00007214771,12185730.022.500
2022-04-25HU00007214771,12237629.736.300
2022-04-22HU00007214771,12180329.721.100
2022-04-21HU00007214771,12040929.684.200
2022-04-20HU00007214771,12003529.674.300
2022-04-19HU00007214771,11968729.665.000
2022-04-14HU00007214771,11919729.522.300
2022-04-13HU00007214771,11802929.491.500
2022-04-12HU00007214771,11837029.500.500
2022-04-11HU00007214771,11845229.502.700
2022-04-08HU00007214771,11820929.496.300
2022-04-07HU00007214771,11903829.468.100
2022-04-06HU00007214771,11835029.450.000
2022-04-05HU00007214771,11935229.476.400
2022-04-04HU00007214771,11930529.475.100
2022-04-01HU00007214771,11814529.444.600
2022-03-31HU00007214771,11714529.418.200
2022-03-30HU00007214771,11651029.401.500
2022-03-29HU00007214771,11595629.386.900
2022-03-28HU00007214771,11751029.382.800
2022-03-26HU00007214771,11726429.376.400
2022-03-25HU00007214771,11726429.376.400
2022-03-24HU00007214771,11716129.373.700
2022-03-23HU00007214771,11376329.284.300
2022-03-22HU00007214771,11364929.281.300
2022-03-21HU00007214771,11590329.340.600
2022-03-18HU00007214771,11388929.252.400
2022-03-17HU00007214771,11307429.231.000
2022-03-16HU00007214771,11294429.480.600
2022-03-11HU00007214771,11280329.440.900
2022-03-10HU00007214771,11346829.458.500
2022-03-09HU00007214771,11260329.435.700
2022-03-08HU00007214771,11545029.511.000
2022-03-07HU00007214771,11655529.504.400
2022-03-04HU00007214771,11699629.516.100
2022-03-03HU00007214771,11802629.543.300
2022-03-02HU00007214771,11758829.531.700
2022-03-01HU00007214771,11869129.560.900
2022-02-28HU00007214771,11933329.577.800
2022-02-25HU00007214771,11966629.551.600
2022-02-24HU00007214771,11936629.543.700
2022-02-23HU00007214771,11888929.531.100
2022-02-22HU00007214771,11891529.531.800
2022-02-21HU00007214771,11946129.520.800
2022-02-18HU00007214771,12026729.497.200
2022-02-17HU00007214771,11873529.456.800
2022-02-16HU00007214771,11774329.430.700
2022-02-15HU00007214771,11750329.424.400
2022-02-14HU00007214771,11760429.237.700
2022-02-11HU00007214771,11732429.160.600
2022-02-10HU00007214771,11673629.110.200
2022-02-09HU00007214771,11550129.078.000
2022-02-08HU00007214771,11502829.029.800
2022-02-07HU00007214771,11482529.024.500
2022-02-04HU00007214771,11462029.019.200
2022-02-03HU00007214771,11410828.970.000
2022-02-02HU00007214771,11306028.859.500
2022-02-01HU00007214771,11296328.819.400
2022-01-31HU00007214771,11348128.797.200
2022-01-28HU00007214771,11239728.769.200
2022-01-27HU00007214771,11236728.768.400
2022-01-26HU00007214771,11185528.755.100
2022-01-25HU00007214771,11219428.763.900
2022-01-24HU00007214771,11233828.767.600
2022-01-21HU00007214771,11245628.700.700
2022-01-20HU00007214771,11212828.572.300
2022-01-19HU00007214771,11178628.563.600
2022-01-18HU00007214771,11193828.517.700
2022-01-17HU00007214771,11208228.521.400
2022-01-14HU00007214771,11179928.475.600
2022-01-13HU00007214771,11140828.465.600
2022-01-12HU00007214771,11074828.448.600
2022-01-11HU00007214771,11032028.437.700
2022-01-10HU00007214771,11025028.435.900
2022-01-07HU00007214771,10999528.502.200
2022-01-06HU00007214771,10986629.134.300
2022-01-05HU00007214771,10903629.866.500
2022-01-04HU00007214771,10932930.094.400
2022-01-03HU00007214771,10920030.425.000
2021-12-31HU00007214771,10903130.878.800
2021-12-30HU00007214771,10908431.399.700
2021-12-29HU00007214771,10822331.618.200
2021-12-28HU00007214771,10799231.916.900
2021-12-27HU00007214771,10820032.400.400
2021-12-23HU00007214771,10821933.023.200
2021-12-22HU00007214771,10800334.882.300
2021-12-21HU00007214771,10812635.642.100
2021-12-20HU00007214771,10877736.548.500
2021-12-17HU00007214771,10876437.427.500
2021-12-16HU00007214771,10885338.374.600
2021-12-15HU00007214771,10846639.342.000
2021-12-14HU00007214771,10865840.197.800
2021-12-13HU00007214771,10874341.202.700
2021-12-11HU00007214771,10850241.193.800
2021-12-10HU00007214771,10850241.193.800
2021-12-09HU00007214771,10867441.795.100
2021-12-08HU00007214771,10829142.371.900
2021-12-07HU00007214771,10867042.386.300
2021-12-06HU00007214771,10874042.289.200
2021-12-03HU00007214771,10854842.281.900
2021-12-02HU00007214771,10840142.276.300
2021-12-01HU00007214771,10824342.270.200
2021-11-30HU00007214771,10916542.305.400
2021-11-29HU00007214771,10952242.319.000
2021-11-26HU00007214771,10919542.306.600
2021-11-25HU00007214771,10900142.299.100
2021-11-24HU00007214771,10919642.252.000
2021-11-23HU00007214771,10944442.261.400
2021-11-22HU00007214771,10990042.278.800
2021-11-19HU00007214771,11014642.288.200
2021-11-18HU00007214771,11019342.290.000
2021-11-17HU00007214771,10987742.199.100
2021-11-16HU00007214771,10949742.184.600
2021-11-15HU00007214771,10941442.283.500
2021-11-12HU00007214771,10964542.146.800
2021-11-11HU00007214771,10960141.953.300
2021-11-10HU00007214771,10952141.915.300
2021-11-09HU00007214771,10942541.967.400
2021-11-08HU00007214771,10967241.976.700
2021-11-05HU00007214771,11003341.990.400
2021-11-04HU00007214771,10930241.926.000
2021-11-03HU00007214771,10887141.874.700
2021-11-02HU00007214771,10898041.842.400
2021-10-29HU00007214771,10893641.840.700
2021-10-28HU00007214771,10892941.840.500
2021-10-27HU00007214771,10836641.819.200
2021-10-26HU00007214771,10819941.812.900
2021-10-25HU00007214771,10847341.711.600
2021-10-22HU00007214771,10837441.707.900
2021-10-21HU00007214771,10805841.696.000
2021-10-20HU00007214771,10777241.685.200
2021-10-19HU00007214771,10822941.702.400
2021-10-18HU00007214771,10824041.702.800
2021-10-15HU00007214771,10828041.669.300
2021-10-14HU00007214771,10797241.657.700
2021-10-13HU00007214771,10746841.638.800
2021-10-12HU00007214771,10758341.643.100
2021-10-11HU00007214771,10729441.632.200
2021-10-08HU00007214771,10735841.594.700
2021-10-07HU00007214771,10740441.511.500
2021-10-06HU00007214771,10725041.505.700
2021-10-05HU00007214771,10728941.507.200
2021-10-04HU00007214771,10723141.505.000
2021-10-01HU00007214771,10681241.489.300
2021-09-30HU00007214771,10666241.423.000
2021-09-29HU00007214771,10611641.352.800
2021-09-28HU00007214771,10597641.347.600
2021-09-27HU00007214771,10602241.338.700
2021-09-24HU00007214771,10603241.339.000
2021-09-23HU00007214771,10596641.336.600
2021-09-22HU00007214771,10550141.269.200
2021-09-21HU00007214771,10535141.043.800
2021-09-20HU00007214771,10560841.018.400
2021-09-17HU00007214771,10537940.928.600
2021-09-16HU00007214771,10570440.856.100
2021-09-15HU00007214771,10543340.846.100
2021-09-14HU00007214771,10523540.838.700
2021-09-13HU00007214771,10526640.839.900
2021-09-10HU00007214771,10534040.842.600
2021-09-09HU00007214771,10477640.716.700
2021-09-08HU00007214771,10447240.635.500
2021-09-07HU00007214771,10451440.637.000
2021-09-06HU00007214771,10456640.638.900
2021-09-03HU00007214771,10445240.634.800
2021-09-02HU00007214771,10459940.605.200
2021-09-01HU00007214771,10392640.580.400
2021-08-31HU00007214771,10367040.571.000
2021-08-30HU00007214771,10397540.582.200
2021-08-27HU00007214771,10408740.551.300
2021-08-26HU00007214771,10363840.499.800
2021-08-25HU00007214771,10321940.449.400
2021-08-24HU00007214771,10307740.444.200
2021-08-23HU00007214771,10328840.452.000
2021-08-19HU00007214771,10321040.414.100
2021-08-18HU00007214771,10326340.381.000
2021-08-17HU00007214771,10322540.379.700
2021-08-16HU00007214771,10321940.379.400
2021-08-13HU00007214771,10307240.374.100
2021-08-12HU00007214771,10293240.368.900
2021-08-11HU00007214771,10238740.169.200
2021-08-10HU00007214771,10242540.120.700
2021-08-09HU00007214771,10239039.962.600
2021-08-06HU00007214771,10243239.849.500
2021-08-05HU00007214771,10234239.811.300
2021-08-04HU00007214771,10209839.766.700
2021-08-03HU00007214771,10215839.768.800
2021-08-02HU00007214771,10259839.784.700
2021-07-30HU00007214771,10227439.738.000
2021-07-29HU00007214771,10199839.617.400
2021-07-28HU00007214771,10171839.607.300
2021-07-27HU00007214771,10170039.571.700
2021-07-26HU00007214771,10169039.571.300
2021-07-23HU00007214771,10171939.572.400
2021-07-22HU00007214771,10172439.572.500
2021-07-21HU00007214771,10142839.561.900
2021-07-20HU00007214771,10145339.562.800
2021-07-19HU00007214771,10147639.528.600
2021-07-16HU00007214771,10160939.533.400
2021-07-15HU00007214771,10166139.485.400
2021-07-14HU00007214771,10137539.475.200
2021-07-13HU00007214771,10134839.380.200
2021-07-12HU00007214771,10157139.388.200
2021-07-09HU00007214771,10166039.206.400
2021-07-08HU00007214771,10152939.122.200
2021-07-07HU00007214771,10150739.046.400
2021-07-06HU00007214771,10148339.045.500
2021-07-05HU00007214771,10171639.053.800
2021-07-02HU00007214771,10187239.009.500
2021-07-01HU00007214771,10122238.951.500
2021-06-30HU00007214771,10077338.900.600
2021-06-29HU00007214771,10064638.896.100
2021-06-28HU00007214771,10115138.913.900
2021-06-25HU00007214771,10101738.774.300