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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: 2022-11-02

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OTP Dollár Ingatlanpiaci Alapok Alapja
Évesített hozam: 2,48%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007178141,23012759.867.000
2024-10-31HU00007178141,23026060.102.800
2024-10-30HU00007178141,22987360.233.600
2024-10-29HU00007178141,22990160.261.000
2024-10-28HU00007178141,22987860.305.900
2024-10-25HU00007178141,22975460.358.300
2024-10-24HU00007178141,22929660.426.400
2024-10-22HU00007178141,22964660.595.100
2024-10-21HU00007178141,22953260.601.700
2024-10-18HU00007178141,22955460.689.600

2024-10-17HU00007178141,23033360.775.600
2024-10-16HU00007178141,22971060.745.400
2024-10-15HU00007178141,22958560.734.300
2024-10-14HU00007178141,22925660.754.700
2024-10-11HU00007178141,22902260.950.900
2024-10-10HU00007178141,22907460.998.600
2024-10-09HU00007178141,22859461.015.000
2024-10-08HU00007178141,22874461.101.800
2024-10-07HU00007178141,22899661.110.400
2024-10-04HU00007178141,22941261.153.100
2024-10-03HU00007178141,22969461.114.400
2024-10-02HU00007178141,22924661.116.200
2024-10-01HU00007178141,22915061.143.100
2024-09-30HU00007178141,22878061.216.500
2024-09-27HU00007178141,22874361.359.500
2024-09-26HU00007178141,22875761.381.100
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2024-09-24HU00007178141,22801961.391.600
2024-09-23HU00007178141,22848761.437.300
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2024-09-10HU00007178141,22616361.949.000
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2024-09-04HU00007178141,22429361.930.500
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2024-08-29HU00007178141,22407161.991.300
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2024-08-14HU00007178141,22326462.349.000
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2024-07-31HU00007178141,22188362.635.400
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2024-04-26HU00007178141,21037966.081.200
2024-04-25HU00007178141,21052366.144.300
2024-04-24HU00007178141,20998866.120.600
2024-04-23HU00007178141,21024966.043.200
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2024-04-18HU00007178141,20996866.039.100
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