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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: 2024-07-02

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OTP PRIME Euró Ingatlanpiaci Alapok Alapja
Évesített hozam: -0,58%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007214771,16104134.435.000
2024-12-23HU00007214771,16141134.446.000
2024-12-20HU00007214771,16100234.433.900
2024-12-19HU00007214771,16091734.431.400
2024-12-18HU00007214771,15885734.620.000
2024-12-17HU00007214771,15876334.617.100
2024-12-16HU00007214771,15902234.624.900
2024-12-13HU00007214771,15885434.619.900
2024-12-12HU00007214771,15925934.632.000
2024-12-11HU00007214771,15846934.608.400

2024-12-10HU00007214771,15827234.638.700
2024-12-09HU00007214771,15813534.634.700
2024-12-06HU00007214771,15798734.630.200
2024-12-05HU00007214771,15804634.632.000
2024-12-04HU00007214771,15741634.613.100
2024-12-03HU00007214771,15744934.614.100
2024-12-02HU00007214771,15743334.613.600
2024-11-29HU00007214771,15924234.667.700
2024-11-28HU00007214771,15900034.735.700
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
2024-08-06HU00007214771,16291534.967.800
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