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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: 2021-01-27

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OTP PRIME Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 2,25%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007214771,10081738.632.400
2021-06-23HU00007214771,10048938.471.100
2021-06-22HU00007214771,10017538.402.300
2021-06-21HU00007214771,10022938.019.500
2021-06-18HU00007214771,10010037.840.000
2021-06-17HU00007214771,09953037.657.400
2021-06-16HU00007214771,09977437.480.100
2021-06-15HU00007214771,09974537.344.200
2021-06-14HU00007214771,09980837.300.300
2021-06-11HU00007214771,09981137.178.400
2021-06-10HU00007214771,09987237.030.600
2021-06-09HU00007214771,09952836.948.700
2021-06-08HU00007214771,09947436.774.600
2021-06-07HU00007214771,09966936.416.400
2021-06-04HU00007214771,09876136.386.300
2021-06-03HU00007214771,09857636.380.200
2021-06-02HU00007214771,09836136.175.300
2021-06-01HU00007214771,09823135.871.300
2021-05-31HU00007214771,09840835.777.200
2021-05-28HU00007214771,09848935.620.000
2021-05-27HU00007214771,09828035.328.400
2021-05-26HU00007214771,09824935.257.400
2021-05-25HU00007214771,09821835.159.200
2021-05-21HU00007214771,09829935.161.900
2021-05-20HU00007214771,09847135.167.300
2021-05-19HU00007214771,09867134.886.800
2021-05-18HU00007214771,09833734.626.400
2021-05-17HU00007214771,09848434.491.200
2021-05-14HU00007214771,09822334.483.000
2021-05-13HU00007214771,09783934.412.700
2021-05-12HU00007214771,09748634.401.600
2021-05-11HU00007214771,09748334.321.700
2021-05-10HU00007214771,09760834.287.800
2021-05-07HU00007214771,09599234.237.300
2021-05-06HU00007214771,09556634.224.000
2021-05-05HU00007214771,09537034.217.800
2021-05-04HU00007214771,09526834.214.700
2021-05-03HU00007214771,09511534.209.900
2021-04-30HU00007214771,09505634.170.300
2021-04-29HU00007214771,09481034.162.600
2021-04-28HU00007214771,09447934.152.300
2021-04-27HU00007214771,09431434.047.400
2021-04-26HU00007214771,09437334.049.200
2021-04-23HU00007214771,09443134.051.000
2021-04-22HU00007214771,09422333.964.700
2021-04-21HU00007214771,09387233.953.800
2021-04-20HU00007214771,09370433.948.600
2021-04-19HU00007214771,09399833.957.700
2021-04-16HU00007214771,09371633.913.900
2021-04-15HU00007214771,09379433.881.300
2021-04-14HU00007214771,09376833.831.700
2021-04-13HU00007214771,09365833.828.300
2021-04-12HU00007214771,09384033.833.900
2021-04-09HU00007214771,09369233.829.400
2021-04-08HU00007214771,09343633.821.400
2021-04-07HU00007214771,09363533.642.700
2021-04-06HU00007214771,09329733.632.300
2021-04-01HU00007214771,09301233.623.600
2021-03-31HU00007214771,09259133.610.600
2021-03-30HU00007214771,09257833.610.200
2021-03-29HU00007214771,09247333.572.000
2021-03-26HU00007214771,09249733.572.700
2021-03-25HU00007214771,09239833.569.700
2021-03-24HU00007214771,09218433.384.500
2021-03-23HU00007214771,09177833.372.100
2021-03-22HU00007214771,09174933.371.200
2021-03-19HU00007214771,09191433.191.000
2021-03-18HU00007214771,09160433.146.600
2021-03-17HU00007214771,09182033.153.200
2021-03-16HU00007214771,09180333.152.700
2021-03-12HU00007214771,09201333.159.000
2021-03-11HU00007214771,09189833.155.600
2021-03-10HU00007214771,09140632.782.900
2021-03-09HU00007214771,09127932.679.300
2021-03-08HU00007214771,09142032.298.900
2021-03-05HU00007214771,09139132.298.000
2021-03-04HU00007214771,09142232.299.000
2021-03-03HU00007214771,09108432.289.000
2021-03-02HU00007214771,09080632.241.400
2021-03-01HU00007214771,09098132.246.600
2021-02-26HU00007214771,09096332.176.200
2021-02-25HU00007214771,09076932.170.500
2021-02-24HU00007214771,09031132.157.000
2021-02-23HU00007214771,09024632.095.200
2021-02-22HU00007214771,09012132.000.400
2021-02-19HU00007214771,08987531.923.400
2021-02-18HU00007214771,08988131.888.500
2021-02-17HU00007214771,08978231.885.600
2021-02-16HU00007214771,08990531.889.200
2021-02-15HU00007214771,09010331.860.000
2021-02-12HU00007214771,08997931.856.400
2021-02-11HU00007214771,08983931.852.300
2021-02-10HU00007214771,08940531.839.600
2021-02-09HU00007214771,08936731.768.400
2021-02-08HU00007214771,08899031.757.400
2021-02-05HU00007214771,08894431.756.100
2021-02-04HU00007214771,08897331.656.900
2021-02-03HU00007214771,08836531.596.400
2021-02-02HU00007214771,08820331.591.700
2021-02-01HU00007214771,08816731.540.800
2021-01-29HU00007214771,08804631.537.300
2021-01-28HU00007214771,08825831.543.400
2021-01-27HU00007214771,08786730.807.200