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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: 2022-12-28

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OTP Dollár Ingatlanpiaci Alapok Alapja
Évesített hozam: 2,64%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007178141,23477657.620.800
2024-12-23HU00007178141,23493157.750.400
2024-12-20HU00007178141,23525357.829.600
2024-12-19HU00007178141,23525257.890.100
2024-12-18HU00007178141,23459857.871.000
2024-12-17HU00007178141,23439157.855.400
2024-12-16HU00007178141,23454758.095.600
2024-12-13HU00007178141,23450458.053.600
2024-12-12HU00007178141,23442058.168.900
2024-12-11HU00007178141,23408158.275.700

2024-12-10HU00007178141,23371358.318.700
2024-12-09HU00007178141,23345958.591.100
2024-12-06HU00007178141,23306058.826.600
2024-12-05HU00007178141,23324458.859.000
2024-12-04HU00007178141,23273758.839.500
2024-12-03HU00007178141,23267958.869.600
2024-12-02HU00007178141,23248058.946.900
2024-11-29HU00007178141,23246059.068.700
2024-11-28HU00007178141,23264359.132.500
2024-11-27HU00007178141,23240259.124.100
2024-11-26HU00007178141,23199959.191.100
2024-11-25HU00007178141,23231259.305.600
2024-11-22HU00007178141,23237359.440.700
2024-11-21HU00007178141,23229659.448.500
2024-11-20HU00007178141,23174159.466.200
2024-11-19HU00007178141,23167059.579.400
2024-11-18HU00007178141,23154259.555.100
2024-11-15HU00007178141,23162559.562.500
2024-11-14HU00007178141,23111259.559.600
2024-11-13HU00007178141,23070259.566.600
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
2024-09-20HU00007178141,22821261.555.800
2024-09-19HU00007178141,22849861.582.500
2024-09-18HU00007178141,22804161.559.600
2024-09-17HU00007178141,22746761.689.200
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
2024-09-05HU00007178141,22500161.977.100
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
2024-08-01HU00007178141,22200662.644.100
2024-07-31HU00007178141,22188362.635.400
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2024-07-25HU00007178141,22126662.852.400
2024-07-24HU00007178141,22072962.944.000
2024-07-23HU00007178141,22067362.968.100
2024-07-22HU00007178141,22071363.015.500
2024-07-19HU00007178141,22037363.025.300
2024-07-18HU00007178141,22041063.060.600
2024-07-17HU00007178141,21998863.057.500
2024-07-16HU00007178141,21924762.982.100
2024-07-15HU00007178141,21920463.028.500
2024-07-12HU00007178141,21862463.367.600
2024-07-11HU00007178141,21836463.449.700
2024-07-10HU00007178141,21818763.565.400
2024-07-09HU00007178141,21810563.553.500
2024-07-08HU00007178141,21817563.584.200
2024-07-05HU00007178141,21773663.541.200
2024-07-04HU00007178141,21748463.572.100
2024-07-03HU00007178141,21718563.618.600
2024-07-02HU00007178141,21691663.778.700
2024-07-01HU00007178141,21702363.897.600
2024-06-28HU00007178141,21728164.124.900
2024-06-27HU00007178141,21715464.250.600
2024-06-26HU00007178141,21647964.263.800
2024-06-25HU00007178141,21624564.274.500
2024-06-24HU00007178141,21799964.503.700
2024-06-21HU00007178141,21814864.851.900
2024-06-20HU00007178141,21792664.941.900
2024-06-19HU00007178141,21728464.942.700
2024-06-18HU00007178141,21864565.027.300
2024-06-17HU00007178141,21888564.913.700
2024-06-14HU00007178141,21858164.837.500
2024-06-13HU00007178141,21871764.883.100
2024-06-12HU00007178141,21846164.911.100
2024-06-11HU00007178141,21883465.036.300
2024-06-10HU00007178141,21889565.048.000
2024-06-07HU00007178141,21906465.242.200
2024-06-06HU00007178141,21876865.402.200
2024-06-05HU00007178141,21809665.387.300
2024-06-04HU00007178141,21773065.442.100
2024-06-03HU00007178141,21753865.447.000
2024-05-31HU00007178141,21823265.485.400
2024-05-30HU00007178141,21835865.497.300
2024-05-29HU00007178141,21785565.718.400
2024-05-28HU00007178141,21756065.733.900
2024-05-27HU00007178141,21716465.843.400
2024-05-24HU00007178141,21742865.857.700
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
2024-05-13HU00007178141,21683366.257.600
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
2024-04-30HU00007178141,21080866.098.700
2024-04-29HU00007178141,21043766.080.000
2024-04-26HU00007178141,21037966.081.200
2024-04-25HU00007178141,21052366.144.300
2024-04-24HU00007178141,20998866.120.600
2024-04-23HU00007178141,21024966.043.200
2024-04-22HU00007178141,21031566.045.000
2024-04-19HU00007178141,21033366.050.200
2024-04-18HU00007178141,20996866.039.100
2024-04-17HU00007178141,21529966.485.600
2024-04-16HU00007178141,21544566.506.100
2024-04-15HU00007178141,21533566.498.000
2024-04-12HU00007178141,21532766.602.200
2024-04-11HU00007178141,21549266.614.100
2024-04-10HU00007178141,21509566.655.200
2024-04-09HU00007178141,21492066.648.000
2024-04-08HU00007178141,21517566.771.700
2024-04-05HU00007178141,21487966.801.600
2024-04-04HU00007178141,21398766.927.700
2024-04-03HU00007178141,21403666.935.300
2024-04-02HU00007178141,21433867.009.500
2024-03-28HU00007178141,21450967.038.300
2024-03-27HU00007178141,21407567.229.300
2024-03-26HU00007178141,21441267.248.400
2024-03-25HU00007178141,21458667.525.600
2024-03-22HU00007178141,21440767.545.100
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2024-03-20HU00007178141,21307767.598.900
2024-03-19HU00007178141,21371167.649.400
2024-03-18HU00007178141,21373967.650.200
2024-03-14HU00007178141,21347467.624.900
2024-03-13HU00007178141,21297168.011.100
2024-03-12HU00007178141,21295768.055.800
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2024-03-07HU00007178141,21229668.076.200
2024-03-06HU00007178141,21111267.970.100
2024-03-05HU00007178141,21118268.179.800
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2024-02-29HU00007178141,21154568.525.000
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2024-02-13HU00007178141,20967869.197.200
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2024-01-31HU00007178141,21092270.264.200
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2024-01-19HU00007178141,20999170.388.100
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2023-12-29HU00007178141,20019970.637.500
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2023-10-31HU00007178141,19066373.884.900
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2023-10-27HU00007178141,19002073.791.100
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2023-10-25HU00007178141,19016074.492.300
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2023-10-20HU00007178141,19006274.665.600
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