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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: 2019-11-29

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OTP PRIME Euró Ingatlanpiaci Alapok Alapja
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007214771,15931534.745.200
2024-11-26HU00007214771,15948934.750.400
2024-11-25HU00007214771,15924234.743.000
2024-11-22HU00007214771,15919334.741.500
2024-11-21HU00007214771,15854834.722.200
2024-11-20HU00007214771,15794534.730.100
2024-11-19HU00007214771,15823734.738.900
2024-11-18HU00007214771,15812234.735.400
2024-11-15HU00007214771,15830734.740.900
2024-11-14HU00007214771,15829334.740.500

2024-11-13HU00007214771,15779734.725.700
2024-11-12HU00007214771,15752134.717.400
2024-11-11HU00007214771,15846734.745.800
2024-11-08HU00007214771,15879634.755.600
2024-11-07HU00007214771,15863634.750.800
2024-11-06HU00007214771,15727634.710.000
2024-11-05HU00007214771,15667534.692.000
2024-11-04HU00007214771,15663634.690.800
2024-10-31HU00007214771,15673534.693.800
2024-10-30HU00007214771,15610934.675.000
2024-10-29HU00007214771,15657634.689.000
2024-10-28HU00007214771,16499334.941.500
2024-10-25HU00007214771,16458934.929.400
2024-10-24HU00007214771,16448034.926.100
2024-10-22HU00007214771,16463934.930.800
2024-10-21HU00007214771,16507634.944.000
2024-10-18HU00007214771,16505934.943.500
2024-10-17HU00007214771,16518534.947.200
2024-10-16HU00007214771,16486734.937.700
2024-10-15HU00007214771,16415534.916.300
2024-10-14HU00007214771,16449134.926.400
2024-10-11HU00007214771,16436634.922.700
2024-10-10HU00007214771,16372734.903.500
2024-10-09HU00007214771,16300334.881.800
2024-10-08HU00007214771,16271334.873.100
2024-10-07HU00007214771,16278734.875.300
2024-10-04HU00007214771,16306534.883.600
2024-10-03HU00007214771,16285934.877.500
2024-10-02HU00007214771,16236834.862.700
2024-10-01HU00007214771,16400034.911.700
2024-09-30HU00007214771,16352234.897.400
2024-09-27HU00007214771,16351534.897.200
2024-09-26HU00007214771,16418934.917.400
2024-09-25HU00007214771,16369934.902.700
2024-09-24HU00007214771,16356434.931.900
2024-09-23HU00007214771,16329834.923.900
2024-09-20HU00007214771,16327634.923.200
2024-09-19HU00007214771,16319034.920.700
2024-09-18HU00007214771,16272234.906.600
2024-09-17HU00007214771,16264234.904.200
2024-09-16HU00007214771,16158434.887.900
2024-09-13HU00007214771,16166034.890.200
2024-09-12HU00007214771,16208934.903.100
2024-09-11HU00007214771,16187734.896.700
2024-09-10HU00007214771,16200134.900.500
2024-09-09HU00007214771,16243534.913.500
2024-09-06HU00007214771,16222334.907.100
2024-09-05HU00007214771,16194534.898.800
2024-09-04HU00007214771,16084934.865.900
2024-09-03HU00007214771,16392734.958.300
2024-09-02HU00007214771,16436234.971.400
2024-08-30HU00007214771,16413434.964.500
2024-08-29HU00007214771,16399234.960.300
2024-08-28HU00007214771,16359534.948.400
2024-08-27HU00007214771,16316034.935.300
2024-08-26HU00007214771,16363334.989.400
2024-08-23HU00007214771,16281034.964.700
2024-08-22HU00007214771,16287134.966.500
2024-08-21HU00007214771,16335234.981.000
2024-08-16HU00007214771,16353134.986.300
2024-08-15HU00007214771,16367334.990.600
2024-08-14HU00007214771,16326434.978.300
2024-08-13HU00007214771,16239434.952.200
2024-08-12HU00007214771,16245634.954.000
2024-08-09HU00007214771,16207134.942.500
2024-08-08HU00007214771,16245234.953.900
2024-08-07HU00007214771,16303534.971.400
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2024-08-05HU00007214771,16300334.970.500
2024-08-02HU00007214771,16435735.011.200
2024-08-01HU00007214771,16446235.014.300
2024-07-31HU00007214771,16394934.998.900
2024-07-30HU00007214771,16378734.994.100
2024-07-29HU00007214771,16369935.029.200
2024-07-26HU00007214771,16545635.118.600
2024-07-25HU00007214771,16534135.115.200
2024-07-24HU00007214771,16470835.096.100
2024-07-23HU00007214771,16476335.097.800
2024-07-22HU00007214771,16364635.064.100
2024-07-19HU00007214771,16409235.077.500
2024-07-18HU00007214771,16462735.093.700
2024-07-17HU00007214771,16432935.084.700
2024-07-16HU00007214771,16412335.078.500
2024-07-15HU00007214771,16448035.089.200
2024-07-12HU00007214771,16445435.088.500
2024-07-11HU00007214771,16462435.093.600
2024-07-10HU00007214771,16696835.164.200
2024-07-09HU00007214771,16677635.158.400
2024-07-08HU00007214771,16729835.174.100
2024-07-05HU00007214771,16830535.204.500
2024-07-04HU00007214771,16808135.197.700
2024-07-03HU00007214771,16613035.197.300
2024-07-02HU00007214771,16437535.144.300
2024-07-01HU00007214771,16735235.234.100
2024-06-28HU00007214771,16785735.261.100
2024-06-27HU00007214771,16646135.218.900
2024-06-26HU00007214771,16622032.611.500
2024-06-25HU00007214771,16616732.610.000
2024-06-24HU00007214771,16654232.620.500
2024-06-21HU00007214771,16643432.617.500
2024-06-20HU00007214771,16634832.635.600
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2024-06-18HU00007214771,16631032.642.800
2024-06-17HU00007214771,16633132.643.400
2024-06-14HU00007214771,16604632.635.400
2024-06-13HU00007214771,16570732.625.900
2024-06-12HU00007214771,16501832.606.600
2024-06-11HU00007214771,16456132.593.800
2024-06-10HU00007214771,16487432.503.000
2024-06-07HU00007214771,16657232.550.400
2024-06-06HU00007214771,16652132.549.000
2024-06-05HU00007214771,16576732.527.900
2024-06-04HU00007214771,16530132.514.900
2024-06-03HU00007214771,16517932.511.500
2024-05-31HU00007214771,16508832.509.000
2024-05-30HU00007214771,16540132.517.700
2024-05-29HU00007214771,16484632.467.200
2024-05-28HU00007214771,16343932.428.000
2024-05-27HU00007214771,16344232.428.000
2024-05-24HU00007214771,16325932.422.900
2024-05-23HU00007214771,16250632.402.000
2024-05-22HU00007214771,16308932.418.200
2024-05-21HU00007214771,16427032.451.100
2024-05-17HU00007214771,16417432.448.400
2024-05-16HU00007214771,16395532.442.400
2024-05-15HU00007214771,16345932.428.500
2024-05-14HU00007214771,16300332.415.800
2024-05-13HU00007214771,16302332.416.400
2024-05-10HU00007214771,16298132.415.200
2024-05-09HU00007214771,16429732.451.900
2024-05-08HU00007214771,16391332.441.200
2024-05-07HU00007214771,16382532.438.700
2024-05-06HU00007214771,16376232.437.000
2024-05-03HU00007214771,16363432.433.400
2024-05-02HU00007214771,16309932.418.500
2024-04-30HU00007214771,16304232.416.900
2024-04-29HU00007214771,16266632.406.400
2024-04-26HU00007214771,17698132.805.400
2024-04-25HU00007214771,17702432.806.600
2024-04-24HU00007214771,17625532.785.200
2024-04-23HU00007214771,17636232.788.200
2024-04-22HU00007214771,17536032.760.200
2024-04-19HU00007214771,17563132.767.800
2024-04-18HU00007214771,17523632.756.800
2024-04-17HU00007214771,17505232.751.600
2024-04-16HU00007214771,17443632.734.500
2024-04-15HU00007214771,17451332.736.600
2024-04-12HU00007214771,17450632.736.400
2024-04-11HU00007214771,17409832.725.000
2024-04-10HU00007214771,17377032.715.900
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2024-04-08HU00007214771,17511232.753.300
2024-04-05HU00007214771,17492632.748.100
2024-04-04HU00007214771,17217332.671.400
2024-04-03HU00007214771,17086632.635.000
2024-04-02HU00007214771,17299332.694.200
2024-03-28HU00007214771,17271932.686.600
2024-03-27HU00007214771,17265832.684.900
2024-03-26HU00007214771,17278232.688.400
2024-03-25HU00007214771,17283132.689.700
2024-03-22HU00007214771,17325232.701.500
2024-03-21HU00007214771,17206932.668.500
2024-03-20HU00007214771,17175932.659.900
2024-03-19HU00007214771,17097232.832.800
2024-03-18HU00007214771,17113032.837.200
2024-03-14HU00007214771,17124732.840.500
2024-03-13HU00007214771,17108832.786.300
2024-03-12HU00007214771,17099932.783.800
2024-03-11HU00007214771,17131232.792.500
2024-03-08HU00007214771,17124132.790.500
2024-03-07HU00007214771,17123932.790.500
2024-03-06HU00007214771,17109332.786.400
2024-03-05HU00007214771,17151532.798.200
2024-03-04HU00007214771,17014832.759.900
2024-03-01HU00007214771,17007832.758.000
2024-02-29HU00007214771,17053632.770.800
2024-02-28HU00007214771,16866132.718.300
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2024-02-23HU00007214771,16873432.761.400
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2024-02-19HU00007214771,16832332.749.900
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2024-02-15HU00007214771,16873332.761.400
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2024-02-13HU00007214771,16853132.755.700
2024-02-12HU00007214771,16887332.831.800
2024-02-09HU00007214771,16859532.824.000
2024-02-08HU00007214771,16822932.813.800
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2024-02-05HU00007214771,16773532.799.900
2024-02-02HU00007214771,16920532.841.200
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2024-01-31HU00007214771,16889532.879.100
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2023-12-29HU00007214771,15878032.619.400
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2023-12-12HU00007214771,15872332.094.000
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2023-11-20HU00007214771,15854132.074.400
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2023-10-31HU00007214771,15920732.048.900
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2023-10-04HU00007214771,15814631.984.200
2023-10-03HU00007214771,15752731.967.100
2023-10-02HU00007214771,15929632.016.000
2023-09-29HU00007214771,15889432.004.900
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