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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: 2022-03-30

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: 2,82%
dátum azonosító árfolyam* eszközérték
2023-03-30HU00007214771,14797631.540.600
2023-03-29HU00007214771,14834331.550.700
2023-03-28HU00007214771,14881731.563.700
2023-03-27HU00007214771,14750231.527.600
2023-03-24HU00007214771,14547631.471.900
2023-03-23HU00007214771,14851331.555.300
2023-03-22HU00007214771,14850531.508.000
2023-03-21HU00007214771,14804831.495.500
2023-03-20HU00007214771,14666931.457.600
2023-03-17HU00007214771,14761931.483.700
2023-03-16HU00007214771,14794631.492.700
2023-03-14HU00007214771,14565731.394.800
2023-03-13HU00007214771,14402131.350.000
2023-03-10HU00007214771,14219231.299.900
2023-03-09HU00007214771,14369431.341.000
2023-03-08HU00007214771,14271931.314.300
2023-03-07HU00007214771,14238231.305.100
2023-03-06HU00007214771,14188431.291.400
2023-03-03HU00007214771,14182031.289.700
2023-03-02HU00007214771,14159531.283.500
2023-03-01HU00007214771,14005031.241.200
2023-02-28HU00007214771,13975731.233.100
2023-02-27HU00007214771,13985531.235.800
2023-02-24HU00007214771,13837831.195.400
2023-02-23HU00007214771,13819231.190.300
2023-02-22HU00007214771,13682431.152.800
2023-02-21HU00007214771,13654931.145.200
2023-02-20HU00007214771,13611431.133.300
2023-02-17HU00007214771,13508831.105.200
2023-02-16HU00007214771,13689131.154.600
2023-02-15HU00007214771,13611231.133.200
2023-02-14HU00007214771,13620931.096.100
2023-02-13HU00007214771,13640331.101.400
2023-02-10HU00007214771,13661431.107.200
2023-02-09HU00007214771,13616931.095.000
2023-02-08HU00007214771,13541231.025.500
2023-02-07HU00007214771,13582931.036.900
2023-02-06HU00007214771,13697531.068.200
2023-02-03HU00007214771,13812331.099.600
2023-02-02HU00007214771,13883031.118.900
2023-02-01HU00007214771,13675331.062.200
2023-01-31HU00007214771,13598931.041.300
2023-01-30HU00007214771,13720131.074.400
2023-01-27HU00007214771,13720331.074.500
2023-01-26HU00007214771,13739631.079.700
2023-01-25HU00007214771,13332230.968.400
2023-01-24HU00007214771,13262130.949.200
2023-01-23HU00007214771,13321330.965.400
2023-01-20HU00007214771,13340930.970.800
2023-01-19HU00007214771,13326730.966.900
2023-01-18HU00007214771,13318030.964.500
2023-01-17HU00007214771,13370230.978.800
2023-01-16HU00007214771,13513831.018.000
2023-01-13HU00007214771,13515831.018.600
2023-01-12HU00007214771,13353130.974.100
2023-01-11HU00007214771,13227430.939.800
2023-01-10HU00007214771,13187930.929.000
2023-01-09HU00007214771,13278830.964.500
2023-01-06HU00007214771,13750431.093.400
2023-01-05HU00007214771,13894931.132.900
2023-01-04HU00007214771,13762731.096.700
2023-01-03HU00007214771,13704531.080.800
2023-01-02HU00007214771,13837831.117.300
2022-12-30HU00007214771,13776831.100.600
2022-12-29HU00007214771,13577531.046.100
2022-12-28HU00007214771,13578630.966.700
2022-12-27HU00007214771,13680330.994.400
2022-12-23HU00007214771,13569630.964.200
2022-12-22HU00007214771,13557630.961.000
2022-12-21HU00007214771,13412230.921.300
2022-12-20HU00007214771,13467530.936.400
2022-12-19HU00007214771,13520230.950.700
2022-12-16HU00007214771,13537130.955.400
2022-12-15HU00007214771,13557130.960.800
2022-12-14HU00007214771,13406530.919.800
2022-12-13HU00007214771,13314130.894.600
2022-12-12HU00007214771,13344430.930.900
2022-12-09HU00007214771,13385230.942.000
2022-12-08HU00007214771,13310930.836.900
2022-12-07HU00007214771,13334230.843.300
2022-12-06HU00007214771,13365930.851.900
2022-12-05HU00007214771,13379330.855.600
2022-12-02HU00007214771,13408430.866.100
2022-12-01HU00007214771,13284630.832.400
2022-11-30HU00007214771,13116530.790.600
2022-11-29HU00007214771,13176730.767.100
2022-11-28HU00007214771,13008730.721.400
2022-11-25HU00007214771,12971830.716.000
2022-11-24HU00007214771,13008230.725.800
2022-11-23HU00007214771,12947330.709.300
2022-11-22HU00007214771,13124530.761.300
2022-11-21HU00007214771,13183830.777.400
2022-11-18HU00007214771,13217730.786.700
2022-11-17HU00007214771,13062130.744.300
2022-11-16HU00007214771,13194130.792.100
2022-11-15HU00007214771,13245830.806.200
2022-11-14HU00007214771,13231930.802.400
2022-11-11HU00007214771,13216330.798.200
2022-11-10HU00007214771,13249730.807.200
2022-11-09HU00007214771,13241930.810.700
2022-11-08HU00007214771,13138630.782.600
2022-11-07HU00007214771,13138330.782.500
2022-11-04HU00007214771,13013830.748.600
2022-11-03HU00007214771,12980330.739.500
2022-11-02HU00007214771,13082630.809.700
2022-10-28HU00007214771,13047730.800.200
2022-10-27HU00007214771,13089030.811.500
2022-10-26HU00007214771,13033230.796.200
2022-10-25HU00007214771,13001230.787.500
2022-10-24HU00007214771,13027130.794.600
2022-10-21HU00007214771,12970230.779.100
2022-10-20HU00007214771,13003230.788.100
2022-10-19HU00007214771,13116330.818.900
2022-10-18HU00007214771,13134930.824.000
2022-10-17HU00007214771,12721730.711.400
2022-10-14HU00007214771,12706530.707.200
2022-10-13HU00007214771,12733530.714.600
2022-10-12HU00007214771,12573530.671.000
2022-10-11HU00007214771,12678130.699.500
2022-10-10HU00007214771,12693930.703.800
2022-10-07HU00007214771,12740430.716.500
2022-10-06HU00007214771,12851730.746.800
2022-10-05HU00007214771,12840630.743.800
2022-10-04HU00007214771,13009030.789.700
2022-10-03HU00007214771,13045030.799.500
2022-09-30HU00007214771,13207630.843.800
2022-09-29HU00007214771,13127630.822.000
2022-09-28HU00007214771,12959430.776.200
2022-09-27HU00007214771,12914430.763.900
2022-09-26HU00007214771,12886430.756.300
2022-09-23HU00007214771,12858430.748.600
2022-09-22HU00007214771,12869330.751.600
2022-09-21HU00007214771,12746330.718.100
2022-09-20HU00007214771,12725930.663.500
2022-09-19HU00007214771,12716930.661.100
2022-09-16HU00007214771,12742830.668.100
2022-09-15HU00007214771,12815730.688.000
2022-09-14HU00007214771,12684430.652.200
2022-09-13HU00007214771,12631830.637.900
2022-09-12HU00007214771,12639930.640.100
2022-09-09HU00007214771,12625930.636.300
2022-09-08HU00007214771,12602230.629.900
2022-09-07HU00007214771,12507730.604.200
2022-09-06HU00007214771,12536630.612.000
2022-09-05HU00007214771,12526030.609.100
2022-09-02HU00007214771,12465930.592.800
2022-09-01HU00007214771,12382330.570.100
2022-08-31HU00007214771,12248330.533.600
2022-08-30HU00007214771,12284630.543.500
2022-08-29HU00007214771,12341730.559.000
2022-08-26HU00007214771,12298930.547.400
2022-08-25HU00007214771,12211430.523.600
2022-08-24HU00007214771,12088630.451.300
2022-08-23HU00007214771,12061830.444.000
2022-08-22HU00007214771,12030730.435.600
2022-08-19HU00007214771,12056330.442.500
2022-08-18HU00007214771,12127130.461.800
2022-08-17HU00007214771,12055830.402.600
2022-08-16HU00007214771,12053030.401.800
2022-08-15HU00007214771,12147430.427.500
2022-08-12HU00007214771,12099230.414.400
2022-08-11HU00007214771,12068630.406.100
2022-08-10HU00007214771,11908630.362.700
2022-08-09HU00007214771,11914630.364.300
2022-08-08HU00007214771,11826230.340.300
2022-08-05HU00007214771,11789430.330.300
2022-08-04HU00007214771,11767130.324.300
2022-08-03HU00007214771,11646730.291.600
2022-08-02HU00007214771,11690630.303.500
2022-08-01HU00007214771,11527330.259.200
2022-07-29HU00007214771,11643730.290.800
2022-07-28HU00007214771,11680530.300.800
2022-07-27HU00007214771,11686230.267.300
2022-07-26HU00007214771,11662030.260.800
2022-07-25HU00007214771,11626630.251.200
2022-07-22HU00007214771,11600330.244.000
2022-07-21HU00007214771,11541230.193.000
2022-07-20HU00007214771,11392930.152.800
2022-07-19HU00007214771,11347130.140.400
2022-07-18HU00007214771,11346930.140.400
2022-07-15HU00007214771,11486130.178.100
2022-07-14HU00007214771,11483830.142.400
2022-07-13HU00007214771,11405330.121.200
2022-07-12HU00007214771,11979230.276.400
2022-07-11HU00007214771,12046630.294.600
2022-07-08HU00007214771,12040830.293.000
2022-07-07HU00007214771,12066530.300.000
2022-07-06HU00007214771,12163730.326.200
2022-07-05HU00007214771,12330530.371.300
2022-07-04HU00007214771,12522030.591.900
2022-07-01HU00007214771,12530930.554.500
2022-06-30HU00007214771,12470230.488.200
2022-06-29HU00007214771,12396430.468.200
2022-06-28HU00007214771,12563330.513.400
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