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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: 2019-07-16

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: 6,08%
dátum azonosító árfolyam* eszközérték
2020-07-15HU00007214771,06964417.264.300
2020-07-14HU00007214771,06947217.226.500
2020-07-13HU00007214771,06959017.228.400
2020-07-10HU00007214771,06924517.222.900
2020-07-09HU00007214771,06890117.137.500
2020-07-08HU00007214771,06850417.131.100
2020-07-07HU00007214771,06876216.985.300
2020-07-06HU00007214771,06772516.749.000
2020-07-03HU00007214771,06790216.572.100
2020-07-02HU00007214771,06743816.513.000
2020-07-01HU00007214771,06627916.495.100
2020-06-30HU00007214771,06657216.349.600
2020-06-29HU00007214771,06634816.242.300
2020-06-26HU00007214771,06571216.232.600
2020-06-25HU00007214771,06684915.975.400
2020-06-24HU00007214771,06613315.887.000
2020-06-23HU00007214771,06644715.891.600
2020-06-22HU00007214771,06661715.818.800
2020-06-19HU00007214771,06574815.805.900
2020-06-18HU00007214771,06595315.724.100
2020-06-17HU00007214771,06567215.668.100
2020-06-16HU00007214771,06597615.672.600
2020-06-15HU00007214771,06564815.667.800
2020-06-12HU00007214771,06558415.666.900
2020-06-11HU00007214771,06570515.579.200
2020-06-10HU00007214771,06477515.565.600
2020-06-09HU00007214771,06417715.556.900
2020-06-08HU00007214771,06373415.550.400
2020-06-05HU00007214771,06344715.436.500
2020-06-04HU00007214771,06301815.430.300
2020-06-03HU00007214771,06298715.290.200
2020-06-02HU00007214771,06314715.292.500
2020-05-29HU00007214771,06249715.243.400
2020-05-28HU00007214771,06226415.240.000
2020-05-27HU00007214771,06173715.232.500
2020-05-26HU00007214771,06180615.233.500
2020-05-25HU00007214771,06210615.237.800
2020-05-22HU00007214771,06118515.224.500
2020-05-21HU00007214771,06039415.213.200
2020-05-20HU00007214771,06050915.167.900
2020-05-19HU00007214771,06023615.163.900
2020-05-18HU00007214771,06122115.178.000
2020-05-15HU00007214771,06105115.175.600
2020-05-14HU00007214771,06150315.182.100
2020-05-13HU00007214771,06149315.181.900
2020-05-12HU00007214771,06110715.176.400
2020-05-11HU00007214771,06085715.172.800
2020-05-08HU00007214771,06124214.940.500
2020-05-07HU00007214771,06116714.939.400
2020-05-06HU00007214771,06105414.937.900
2020-05-05HU00007214771,06136214.942.200
2020-05-04HU00007214771,06143314.943.200
2020-04-30HU00007214771,06110514.938.600
2020-04-29HU00007214771,06125214.940.600
2020-04-28HU00007214771,06091714.935.900
2020-04-27HU00007214771,06005114.923.700
2020-04-24HU00007214771,05991814.921.900
2020-04-23HU00007214771,05899814.979.900
2020-04-22HU00007214771,05802014.966.000
2020-04-21HU00007214771,05773614.962.000
2020-04-20HU00007214771,05865514.940.000
2020-04-17HU00007214771,05918214.947.500
2020-04-16HU00007214771,05928514.948.900
2020-04-15HU00007214771,05962014.953.600
2020-04-14HU00007214771,05901214.945.100
2020-04-09HU00007214771,05831314.935.200
2020-04-08HU00007214771,05822614.899.000
2020-04-07HU00007214771,05947614.916.600
2020-04-06HU00007214771,05943614.916.000
2020-04-03HU00007214771,05877914.906.800
2020-04-02HU00007214771,05942814.915.900
2020-04-01HU00007214771,05962214.918.600
2020-03-31HU00007214771,05969714.919.700
2020-03-30HU00007214771,05884114.907.600
2020-03-27HU00007214771,05808214.897.000
2020-03-26HU00007214771,05863914.904.800
2020-03-25HU00007214771,05914714.912.000
2020-03-24HU00007214771,05716814.884.100
2020-03-23HU00007214771,05516014.855.800
2020-03-20HU00007214771,05404514.705.200
2020-03-19HU00007214771,05328214.624.500
2020-03-18HU00007214771,05038214.549.200
2020-03-17HU00007214771,04890314.528.700
2020-03-16HU00007214771,04964914.539.100
2020-03-13HU00007214771,04803614.516.700
2020-03-12HU00007214771,04929614.534.200
2020-03-11HU00007214771,04926614.115.000
2020-03-10HU00007214771,04714914.051.500
2020-03-09HU00007214771,04755914.022.000
2020-03-06HU00007214771,04700514.014.600
2020-03-05HU00007214771,04795414.027.300
2020-03-04HU00007214771,04804013.993.400
2020-03-03HU00007214771,04840213.963.200
2020-03-02HU00007214771,04820813.960.700
2020-02-28HU00007214771,04824913.885.200
2020-02-27HU00007214771,04850613.886.200
2020-02-26HU00007214771,04805713.751.300
2020-02-25HU00007214771,04818013.752.900
2020-02-24HU00007214771,04749813.744.000
2020-02-21HU00007214771,04792913.714.700
2020-02-20HU00007214771,04828413.719.300
2020-02-19HU00007214771,04912313.650.300
2020-02-18HU00007214771,04988713.625.300
2020-02-17HU00007214771,04967313.622.500
2020-02-14HU00007214771,04621713.527.800
2020-02-13HU00007214771,04657913.496.000
2020-02-12HU00007214771,04706813.366.500
2020-02-11HU00007214771,04693613.315.000
2020-02-10HU00007214771,04669613.030.800
2020-02-07HU00007214771,04619512.775.000
2020-02-06HU00007214771,04638612.777.300
2020-02-05HU00007214771,04601312.573.100
2020-02-04HU00007214771,04629012.505.900
2020-02-03HU00007214771,04636012.466.700
2020-01-31HU00007214771,04649012.468.200
2020-01-30HU00007214771,04563112.458.000
2020-01-29HU00007214771,04559612.407.600
2020-01-28HU00007214771,04570012.274.000
2020-01-27HU00007214771,04619512.244.800
2020-01-24HU00007214771,04641812.102.700
2020-01-23HU00007214771,04599712.097.900
2020-01-22HU00007214771,04552912.092.500
2020-01-21HU00007214771,04510912.030.600
2020-01-20HU00007214771,04554012.035.500
2020-01-17HU00007214771,04541010.734.100
2020-01-16HU00007214771,04522410.532.400
2020-01-15HU00007214771,04444310.474.800
2020-01-14HU00007214771,04478610.478.200
2020-01-13HU00007214771,04456010.475.900
2020-01-10HU00007214771,04464510.406.800
2020-01-09HU00007214771,04459110.406.200
2020-01-08HU00007214771,04571710.377.400
2020-01-07HU00007214771,04566310.376.900
2020-01-06HU00007214771,04685810.336.800
2020-01-03HU00007214771,04530010.251.300
2020-01-02HU00007214771,0446229.923.770
2019-12-31HU00007214771,0443559.664.350
2019-12-30HU00007214771,0438069.402.470
2019-12-23HU00007214771,0435689.050.580
2019-12-20HU00007214771,0438229.052.790
2019-12-19HU00007214771,0437008.981.830
2019-12-18HU00007214771,0425928.919.990
2019-12-17HU00007214771,0426648.810.980
2019-12-16HU00007214771,0430028.774.010
2019-12-14HU00007214771,0427498.480.340
2019-12-13HU00007214771,0427498.480.340
2019-12-12HU00007214771,0424688.375.210
2019-12-11HU00007214771,0362998.325.650
2019-12-10HU00007214771,0361257.903.620
2019-12-09HU00007214771,0363437.905.280
2019-12-07HU00007214771,0366517.907.630
2019-12-06HU00007214771,0366517.907.630
2019-12-05HU00007214771,0355087.898.910
2019-12-04HU00007214771,0351407.896.100
2019-12-03HU00007214771,0348257.893.700
2019-12-02HU00007214771,0348807.894.120
2019-11-29HU00007214771,0348457.893.850
2019-11-28HU00007214771,0346767.740.260
2019-11-27HU00007214771,0342737.737.250
2019-11-26HU00007214771,0337587.733.390
2019-11-25HU00007214771,0343927.738.140
2019-11-22HU00007214771,0344437.738.520
2019-11-21HU00007214771,0339327.734.700
2019-11-20HU00007214771,0335567.731.880
2019-11-19HU00007214771,0337667.681.870
2019-11-18HU00007214771,0347027.688.830
2019-11-15HU00007214771,0343497.686.210
2019-11-14HU00007214771,0345977.688.050
2019-11-13HU00007214771,0343297.686.060
2019-11-12HU00007214771,0333697.643.900
2019-11-11HU00007214771,0332597.596.130
2019-11-08HU00007214771,0329607.593.930
2019-11-07HU00007214771,0327847.592.630
2019-11-06HU00007214771,0328067.592.800
2019-11-05HU00007214771,0327127.592.110
2019-11-04HU00007214771,0328447.593.070
2019-10-31HU00007214771,0323867.554.690
2019-10-30HU00007214771,0318037.550.430
2019-10-29HU00007214771,0318967.551.100
2019-10-28HU00007214771,0321037.472.580
2019-10-25HU00007214771,0315957.468.900
2019-10-24HU00007214771,0302477.459.140
2019-10-22HU00007214771,0294967.453.700
2019-10-21HU00007214771,0289467.414.690
2019-10-18HU00007214771,0288457.413.970
2019-10-17HU00007214771,0289657.414.830
2019-10-16HU00007214771,0281757.409.140
2019-10-15HU00007214771,0282797.409.890
2019-10-14HU00007214771,0279837.367.740
2019-10-11HU00007214771,0275757.364.810
2019-10-10HU00007214771,0278897.113.910
2019-10-09HU00007214771,0150777.025.240
2019-10-08HU00007214771,0156127.028.940
2019-10-07HU00007214771,0159786.731.350
2019-10-04HU00007214771,0155386.728.430
2019-10-03HU00007214771,0161556.682.490
2019-10-02HU00007214771,0155276.678.360
2019-10-01HU00007214771,0142106.669.700
2019-09-30HU00007214771,0088736.634.600
2019-09-27HU00007214771,0089096.634.840
2019-09-26HU00007214771,0094196.638.190
2019-09-25HU00007214771,0093136.637.490
2019-09-24HU00007214771,0089506.635.110
2019-09-23HU00007214771,0091406.636.360
2019-09-20HU00007214771,0093966.638.040
2019-09-19HU00007214771,0092406.637.020
2019-09-18HU00007214771,0059506.615.380
2019-09-17HU00007214771,0078886.628.120
2019-09-16HU00007214771,0076006.626.230
2019-09-13HU00007214771,0069356.621.860
2019-09-12HU00007214771,0072076.623.640
2019-09-11HU00007214771,0063286.617.860
2019-09-10HU00007214771,0057486.614.050
2019-09-09HU00007214771,0050576.609.510
2019-09-06HU00007214771,0054796.612.280
2019-09-05HU00007214771,0049296.608.670
2019-09-04HU00007214771,0043686.604.970
2019-09-03HU00007214771,0042676.604.310
2019-09-02HU00007214771,0053216.611.240
2019-08-30HU00007214771,0055246.612.580
2019-08-29HU00007214771,0052426.610.720
2019-08-28HU00007214771,0052126.610.530
2019-08-27HU00007214771,0042356.604.100
2019-08-26HU00007214771,0026246.593.510
2019-08-23HU00007214771,0037136.600.670
2019-08-22HU00007214771,0039156.602.000
2019-08-21HU00007214771,0049776.608.980
2019-08-16HU00007214771,0052536.610.800
2019-08-15HU00007214771,0052966.611.080
2019-08-14HU00007214771,0057236.613.890
2019-08-13HU00007214771,0055186.612.540
2019-08-12HU00007214771,0062366.617.260
2019-08-10HU00007214771,0064846.618.890
2019-08-09HU00007214771,0064846.618.890
2019-08-08HU00007214771,0065966.619.630
2019-08-07HU00007214771,0075316.625.780
2019-08-06HU00007214771,0077446.627.180
2019-08-05HU00007214771,0077686.627.330
2019-08-02HU00007214771,0078046.627.570
2019-08-01HU00007214771,0074266.625.090
2019-07-31HU00007214771,0061846.616.920
2019-07-30HU00007214771,0071316.623.140
2019-07-29HU00007214771,0076306.626.430
2019-07-26HU00007214771,0069246.621.790
2019-07-25HU00007214771,0069626.622.040
2019-07-24HU00007214771,0067086.620.370
2019-07-23HU00007214771,0070546.622.640
2019-07-22HU00007214771,0074876.625.490
2019-07-19HU00007214771,0082486.630.490
2019-07-18HU00007214771,0085106.632.220
2019-07-17HU00007214771,0086406.633.070
2019-07-16HU00007214771,0083756.631.330