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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: 2022-11-11

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OTP Dollár Ingatlanpiaci Alapok Alapja
Évesített hozam: 2,54%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007178141,23086459.600.100
2024-11-11HU00007178141,23087759.636.600
2024-11-08HU00007178141,23046659.703.400
2024-11-07HU00007178141,23061359.715.200
2024-11-06HU00007178141,23025059.782.800
2024-11-05HU00007178141,23007459.784.400
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
2024-09-25HU00007178141,22809661.373.500
2024-09-24HU00007178141,22801961.391.600
2024-09-23HU00007178141,22848761.437.300
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2024-09-19HU00007178141,22849861.582.500
2024-09-18HU00007178141,22804161.559.600
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2024-09-16HU00007178141,22737261.781.200
2024-09-13HU00007178141,22689061.750.000
2024-09-12HU00007178141,22688761.767.300
2024-09-11HU00007178141,22621361.846.100
2024-09-10HU00007178141,22616361.949.000
2024-09-09HU00007178141,22602061.992.500
2024-09-06HU00007178141,22549561.995.400
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2024-09-04HU00007178141,22429361.930.500
2024-09-03HU00007178141,22435761.993.600
2024-09-02HU00007178141,22440961.993.300
2024-08-30HU00007178141,22436661.997.100
2024-08-29HU00007178141,22407161.991.300
2024-08-28HU00007178141,22349862.038.900
2024-08-27HU00007178141,22338762.111.700
2024-08-26HU00007178141,22395562.252.700
2024-08-23HU00007178141,22393862.230.300
2024-08-22HU00007178141,22326462.259.600
2024-08-21HU00007178141,22381262.317.600
2024-08-16HU00007178141,22390962.370.000
2024-08-15HU00007178141,22397762.374.700
2024-08-14HU00007178141,22326462.349.000
2024-08-13HU00007178141,22328762.381.500
2024-08-12HU00007178141,22321862.420.200
2024-08-09HU00007178141,22329662.434.600
2024-08-08HU00007178141,22365162.535.600
2024-08-07HU00007178141,22367062.681.200
2024-08-06HU00007178141,22332762.625.600
2024-08-05HU00007178141,22236862.638.700
2024-08-02HU00007178141,22219962.638.300
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2024-07-31HU00007178141,22188362.635.400
2024-07-30HU00007178141,22169362.738.000
2024-07-29HU00007178141,22138462.775.900
2024-07-26HU00007178141,22111462.774.800
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2024-07-24HU00007178141,22072962.944.000
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2024-06-11HU00007178141,21883465.036.300
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2024-05-30HU00007178141,21835865.497.300
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2024-05-27HU00007178141,21716465.843.400
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2024-05-23HU00007178141,21693665.948.400
2024-05-22HU00007178141,21681065.932.000
2024-05-21HU00007178141,21736966.053.500
2024-05-17HU00007178141,21792266.127.900
2024-05-16HU00007178141,21771866.179.900
2024-05-15HU00007178141,21715766.123.100
2024-05-14HU00007178141,21690866.134.100
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2024-05-10HU00007178141,21660766.220.300
2024-05-09HU00007178141,21304366.033.500
2024-05-08HU00007178141,21241766.107.300
2024-05-07HU00007178141,21156566.037.500
2024-05-06HU00007178141,21133266.128.600
2024-05-03HU00007178141,21108366.119.800
2024-05-02HU00007178141,21080566.097.600
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2024-04-29HU00007178141,21043766.080.000
2024-04-26HU00007178141,21037966.081.200
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2024-04-23HU00007178141,21024966.043.200
2024-04-22HU00007178141,21031566.045.000
2024-04-19HU00007178141,21033366.050.200
2024-04-18HU00007178141,20996866.039.100
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2024-04-16HU00007178141,21544566.506.100
2024-04-15HU00007178141,21533566.498.000
2024-04-12HU00007178141,21532766.602.200
2024-04-11HU00007178141,21549266.614.100
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2024-04-09HU00007178141,21492066.648.000
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2024-03-26HU00007178141,21441267.248.400
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2024-03-12HU00007178141,21295768.055.800
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2024-03-07HU00007178141,21229668.076.200
2024-03-06HU00007178141,21111267.970.100
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2024-03-04HU00007178141,21072868.365.100
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2024-02-29HU00007178141,21154568.525.000
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2024-02-19HU00007178141,21103768.790.700
2024-02-16HU00007178141,21094968.903.500
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2023-12-29HU00007178141,20019970.637.500
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