maximax logo
 
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: 2021-12-03

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
2022-12-05HU00007214771,13379330.855.600
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
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