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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: 2019-08-20

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OTP PRIME Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
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
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2022-08-19HU00007214771,12056330.442.500
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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
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2022-08-03HU00007214771,11646730.291.600
2022-08-02HU00007214771,11690630.303.500
2022-08-01HU00007214771,11527330.259.200
2022-07-29HU00007214771,11643730.290.800
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2022-07-26HU00007214771,11662030.260.800
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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
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2022-06-27HU00007214771,12603230.682.700
2022-06-24HU00007214771,12596230.631.000
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2022-06-22HU00007214771,12607630.634.100
2022-06-21HU00007214771,12631530.640.600
2022-06-20HU00007214771,12737830.669.500
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2022-06-14HU00007214771,12422030.583.600
2022-06-13HU00007214771,12410730.580.500
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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
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2022-05-25HU00007214771,12228230.396.100
2022-05-24HU00007214771,12238030.398.700
2022-05-23HU00007214771,12190830.385.900
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2022-05-19HU00007214771,12177330.347.300
2022-05-18HU00007214771,12145330.303.600
2022-05-17HU00007214771,12255630.233.700
2022-05-16HU00007214771,12322030.251.600
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2022-05-12HU00007214771,12367930.263.900
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2022-05-10HU00007214771,12256930.197.400
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2022-05-06HU00007214771,12258530.162.800
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2022-05-04HU00007214771,12102830.036.100
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2022-04-28HU00007214771,12217330.031.000
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2022-04-25HU00007214771,12237629.736.300
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2022-04-21HU00007214771,12040929.684.200
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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
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2022-03-04HU00007214771,11699629.516.100
2022-03-03HU00007214771,11802629.543.300
2022-03-02HU00007214771,11758829.531.700
2022-03-01HU00007214771,11869129.560.900
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2022-02-09HU00007214771,11550129.078.000
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2022-02-07HU00007214771,11482529.024.500
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2022-01-31HU00007214771,11348128.797.200
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2021-12-31HU00007214771,10903130.878.800
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2021-12-23HU00007214771,10821933.023.200
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