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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: 2019-01-29

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: 4,71%
dátum azonosító árfolyam* eszközérték
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
2019-07-15HU00007214771,0072716.624.070
2019-07-12HU00007214771,0062786.617.540
2019-07-11HU00007214771,0059316.615.250
2019-07-10HU00007214771,0055636.612.840
2019-07-09HU00007214771,0054496.612.080
2019-07-08HU00007214771,0060636.616.120
2019-07-05HU00007214771,0065456.619.290
2019-07-04HU00007214771,0064576.618.710
2019-07-03HU00007214771,0069226.621.770
2019-07-02HU00007214771,0068426.621.250
2019-07-01HU00007214771,0063496.618.010
2019-06-28HU00007214771,0066456.619.950
2019-06-27HU00007214771,0068356.621.200
2019-06-26HU00007214771,0061786.616.880
2019-06-25HU00007214771,0062326.617.230
2019-06-24HU00007214771,0055576.612.800
2019-06-21HU00007214771,0070006.622.280
2019-06-20HU00007214771,0065956.619.620
2019-06-19HU00007214771,0068596.621.360
2019-06-18HU00007214771,0077326.627.100
2019-06-17HU00007214771,0080336.629.080
2019-06-14HU00007214771,0077616.627.290
2019-06-13HU00007214771,0076036.626.250
2019-06-12HU00007214771,0075876.552.760
2019-06-11HU00007214771,0077926.504.290
2019-06-07HU00007214771,0082846.304.880
2019-06-06HU00007214771,0084546.305.940
2019-06-05HU00007214771,0085026.306.240
2019-06-04HU00007214771,0085826.306.740
2019-06-03HU00007214771,0088876.308.650
2019-05-31HU00007214771,0080076.303.150
2019-05-30HU00007214771,0071966.298.080
2019-05-29HU00007214771,0071556.297.820
2019-05-28HU00007214771,0073076.298.770
2019-05-27HU00007214771,0076006.300.600
2019-05-24HU00007214771,0073806.299.230
2019-05-23HU00007214771,0070186.296.960
2019-05-22HU00007214771,0069146.296.320
2019-05-21HU00007214771,0065166.092.290
2019-05-20HU00007214771,0079415.824.380
2019-05-17HU00007214771,0085975.761.550
2019-05-16HU00007214771,0085885.761.500
2019-05-15HU00007214771,0081645.759.070
2019-05-14HU00007214771,0080715.723.520
2019-05-13HU00007214771,0081695.724.080
2019-05-10HU00007214771,0084655.725.760
2019-05-09HU00007214771,0087925.727.610
2019-05-08HU00007214771,0082775.724.690
2019-05-07HU00007214771,0083735.725.240
2019-05-06HU00007214771,0082255.724.390
2019-05-03HU00007214771,0081665.654.040
2019-05-02HU00007214771,0078805.616.620
2019-04-30HU00007214771,0081515.583.150
2019-04-29HU00007214771,0087175.317.150
2019-04-26HU00007214771,0084595.086.130
2019-04-25HU00007214771,0083895.085.780
2019-04-24HU00007214771,0081565.049.630
2019-04-23HU00007214771,0097805.017.930
2019-04-18HU00007214771,0094155.016.110
2019-04-17HU00007214771,0082074.883.990
2019-04-16HU00007214771,0085394.785.790
2019-04-15HU00007214771,0086684.786.400
2019-04-12HU00007214771,0056744.712.380
2019-04-11HU00007214771,0057394.712.680
2019-04-10HU00007214771,0051774.630.050
2019-04-09HU00007214771,0051894.630.100
2019-04-08HU00007214771,0047174.627.930
2019-04-05HU00007214771,0049294.537.370
2019-04-04HU00007214771,0049014.502.340
2019-04-03HU00007214771,0076294.356.760
2019-04-02HU00007214771,0077614.212.340
2019-04-01HU00007214771,0078204.212.590
2019-03-29HU00007214771,0078524.070.870
2019-03-28HU00007214771,0076824.020.340
2019-03-27HU00007214771,0073033.749.170
2019-03-26HU00007214771,0072693.749.040
2019-03-25HU00007214771,0073223.749.240
2019-03-22HU00007214771,0073443.749.330
2019-03-21HU00007214771,0072273.748.890
2019-03-20HU00007214771,0072583.749.010
2019-03-19HU00007214771,0009323.655.590
2019-03-18HU00007214771,0002393.618.050
2019-03-14HU00007214771,0001573.617.760
2019-03-13HU00007214770,9998323.569.380
2019-03-12HU00007214770,9997593.569.120
2019-03-11HU00007214771,0000803.514.120
2019-03-08HU00007214771,0001003.514.200
2019-03-07HU00007214770,9999793.513.770
2019-03-06HU00007214770,9996773.457.710
2019-03-05HU00007214770,9997223.403.190
2019-03-04HU00007214770,9999703.404.030
2019-03-01HU00007214770,9998763.403.710
2019-02-28HU00007214770,9999553.334.130
2019-02-27HU00007214770,9996873.333.240
2019-02-26HU00007214770,9996033.332.960
2019-02-25HU00007214770,9997403.333.420
2019-02-22HU00007214770,9996363.333.070
2019-02-21HU00007214770,9995433.058.570
2019-02-20HU00007214770,9994333.058.230
2019-02-19HU00007214770,9996493.058.890
2019-02-18HU00007214770,9997713.059.260
2019-02-15HU00007214770,9999323.059.760
2019-02-14HU00007214770,9998503.059.510
2019-02-13HU00007214770,9994963.058.420
2019-02-12HU00007214770,9994663.023.320
2019-02-11HU00007214770,9992953.022.810
2019-02-08HU00007214770,9992673.022.720
2019-02-07HU00007214770,9991433.022.350
2019-02-06HU00007214770,9987873.021.270
2019-02-05HU00007214770,9986943.020.990
2019-02-04HU00007214770,9986243.020.780
2019-02-01HU00007214770,9985683.020.610
2019-01-31HU00007214770,9985302.940.500
2019-01-30HU00007214770,9986082.857.110
2019-01-29HU00007214770,9986012.857.090