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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: 2020-09-22

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: 2,52%
dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007214771,08776230.769.200
2021-01-25HU00007214771,08782630.771.000
2021-01-22HU00007214771,08848230.789.600
2021-01-21HU00007214771,08821530.747.000
2021-01-20HU00007214771,08783330.648.400
2021-01-19HU00007214771,08804630.614.600
2021-01-18HU00007214771,08815630.244.900
2021-01-15HU00007214771,08776730.234.100
2021-01-14HU00007214771,08762630.110.400
2021-01-13HU00007214771,08750630.047.100
2021-01-12HU00007214771,08748730.046.500
2021-01-11HU00007214771,08740630.044.300
2021-01-08HU00007214771,08738030.043.600
2021-01-07HU00007214771,08739930.044.100
2021-01-06HU00007214771,08733929.272.900
2021-01-05HU00007214771,08732429.237.500
2021-01-04HU00007214771,08753629.189.100
2020-12-31HU00007214771,08728729.182.400
2020-12-30HU00007214771,08679729.061.200
2020-12-29HU00007214771,08658928.811.500
2020-12-28HU00007214771,08666728.434.500
2020-12-23HU00007214771,08637628.426.900
2020-12-22HU00007214771,08646728.222.200
2020-12-21HU00007214771,08679128.187.000
2020-12-18HU00007214771,08686128.153.000
2020-12-17HU00007214771,08679328.066.400
2020-12-16HU00007214771,08680027.673.200
2020-12-15HU00007214771,08724627.564.600
2020-12-14HU00007214771,08753327.571.900
2020-12-12HU00007214771,08740027.568.500
2020-12-11HU00007214771,08740027.568.500
2020-12-10HU00007214771,08685627.554.700
2020-12-09HU00007214771,08670227.250.800
2020-12-08HU00007214771,08668027.102.700
2020-12-07HU00007214771,08646627.061.000
2020-12-04HU00007214771,08668026.884.700
2020-12-03HU00007214771,08658326.777.700
2020-12-02HU00007214771,08626626.630.300
2020-12-01HU00007214771,08623226.579.600
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