OTP Ingatlanbefektetési Alap
Évesített hozam: 3,28%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000702451	1,666637	31.330.764.355
2012-05-18	HU0000702451	1,666781	31.340.289.299
2012-05-17	HU0000702451	1,666751	31.350.927.222
2012-05-16	HU0000702451	1,666858	31.365.943.307
2012-05-15	HU0000702451	1,666996	31.378.784.927
2012-05-14	HU0000702451	1,666385	31.373.331.820
2012-05-11	HU0000702451	1,666181	31.373.547.771
2012-05-10	HU0000702451	1,666235	31.387.588.506
2012-05-09	HU0000702451	1,666194	31.401.316.850
2012-05-08	HU0000702451	1,665923	31.418.664.658
2012-05-07	HU0000702451	1,665390	31.407.408.044
2012-05-04	HU0000702451	1,665434	31.432.281.126
2012-05-03	HU0000702451	1,665067	31.441.736.195
2012-05-02	HU0000702451	1,663629	31.420.664.402
2012-04-27	HU0000702451	1,663387	31.425.825.845
2012-04-26	HU0000702451	1,662415	31.436.219.905
2012-04-25	HU0000702451	1,661584	31.437.438.401
2012-04-24	HU0000702451	1,661533	31.446.581.242
2012-04-23	HU0000702451	1,660951	31.454.300.436
2012-04-20	HU0000702451	1,660693	31.458.021.970
2012-04-19	HU0000702451	1,661194	31.484.063.334
2012-04-18	HU0000702451	1,660808	31.488.853.073
2012-04-17	HU0000702451	1,660655	31.496.476.021
2012-04-16	HU0000702451	1,661077	31.535.666.439
2012-04-13	HU0000702451	1,660622	31.544.575.021
2012-04-12	HU0000702451	1,660394	31.562.021.950
2012-04-11	HU0000702451	1,660548	31.575.809.632
2012-04-10	HU0000702451	1,659729	31.586.560.886
2012-04-06	HU0000702451	1,659614	31.593.723.223
2012-04-05	HU0000702451	1,659582	31.607.043.124
2012-04-04	HU0000702451	1,659400	31.607.289.568
2012-04-03	HU0000702451	1,659321	31.629.317.112
2012-04-02	HU0000702451	1,658696	31.624.127.429
2012-03-30	HU0000702451	1,658892	31.629.245.061
2012-03-29	HU0000702451	1,659008	31.641.002.791
2012-03-28	HU0000702451	1,658906	31.641.589.484
2012-03-27	HU0000702451	1,658282	31.632.679.611
2012-03-26	HU0000702451	1,657722	31.638.975.545
2012-03-23	HU0000702451	1,657814	31.680.754.838
2012-03-22	HU0000702451	1,658008	31.693.978.991
2012-03-21	HU0000702451	1,657917	31.694.852.811
2012-03-20	HU0000702451	1,657586	31.693.556.046
2012-03-19	HU0000702451	1,656508	31.689.769.425
2012-03-14	HU0000702451	1,656041	31.711.273.398
2012-03-13	HU0000702451	1,655944	31.731.708.154
2012-03-12	HU0000702451	1,655519	31.734.054.046
2012-03-09	HU0000702451	1,654978	31.741.804.762
2012-03-08	HU0000702451	1,654874	31.773.421.056
2012-03-07	HU0000702451	1,654970	31.778.527.386
2012-03-06	HU0000702451	1,655207	31.786.707.186
2012-03-05	HU0000702451	1,655006	31.801.237.461
2012-03-02	HU0000702451	1,654640	31.801.075.717
2012-03-01	HU0000702451	1,653692	31.788.806.437
2012-02-29	HU0000702451	1,653251	31.798.552.732
2012-02-28	HU0000702451	1,653061	31.804.508.406
2012-02-27	HU0000702451	1,652756	31.815.910.601
2012-02-24	HU0000702451	1,652518	31.830.686.670
2012-02-23	HU0000702451	1,652662	31.839.088.315
2012-02-22	HU0000702451	1,652376	31.856.307.464
2012-02-21	HU0000702451	1,651827	31.874.120.301
2012-02-20	HU0000702451	1,650911	31.863.409.076
2012-02-17	HU0000702451	1,650463	31.872.064.659
2012-02-16	HU0000702451	1,650526	31.909.485.207
2012-02-15	HU0000702451	1,650252	31.930.045.061
2012-02-14	HU0000702451	1,649716	31.934.036.199
2012-02-13	HU0000702451	1,649292	31.939.607.658
2012-02-10	HU0000702451	1,649158	31.965.995.638
2012-02-09	HU0000702451	1,649222	31.981.932.073
2012-02-08	HU0000702451	1,648788	31.989.485.133
2012-02-07	HU0000702451	1,648793	32.015.708.833
2012-02-06	HU0000702451	1,648063	32.021.717.437
2012-02-03	HU0000702451	1,648090	32.035.012.975
2012-02-02	HU0000702451	1,647612	32.049.192.496
2012-02-01	HU0000702451	1,647421	32.073.195.573
2012-01-31	HU0000702451	1,647442	32.087.958.996
2012-01-30	HU0000702451	1,646734	32.081.804.521
2012-01-27	HU0000702451	1,646526	32.090.223.721
2012-01-26	HU0000702451	1,646107	32.092.972.909
2012-01-25	HU0000702451	1,645744	32.094.667.872
2012-01-24	HU0000702451	1,645145	32.092.397.877
2012-01-23	HU0000702451	1,644575	32.090.705.191
2012-01-20	HU0000702451	1,644482	31.807.011.761
2012-01-19	HU0000702451	1,643627	31.797.982.279
2012-01-18	HU0000702451	1,643129	31.797.618.167
2012-01-17	HU0000702451	1,643058	31.822.744.623
2012-01-16	HU0000702451	1,642838	31.832.950.896
2012-01-13	HU0000702451	1,642298	31.838.218.334
2012-01-12	HU0000702451	1,642310	31.857.905.589
2012-01-10	HU0000702451	1,641476	31.885.915.191
2012-01-09	HU0000702451	1,640583	31.872.528.862
2012-01-06	HU0000702451	1,640260	31.876.744.973
2012-01-05	HU0000702451	1,640512	31.891.370.453
2012-01-04	HU0000702451	1,640497	31.926.732.840
2012-01-03	HU0000702451	1,640538	31.932.431.470
2012-01-02	HU0000702451	1,640370	31.936.096.739
2011-12-30	HU0000702451	1,640261	31.945.829.675
2011-12-29	HU0000702451	1,639958	31.963.555.192
2011-12-28	HU0000702451	1,639605	31.974.622.442
2011-12-27	HU0000702451	1,639078	31.984.866.104
2011-12-23	HU0000702451	1,638834	31.988.726.584
2011-12-22	HU0000702451	1,639595	32.011.291.576
2011-12-21	HU0000702451	1,638940	32.023.495.855
2011-12-19	HU0000702451	1,638706	32.036.438.809
2011-12-16	HU0000702451	1,638327	32.082.526.814
2011-12-15	HU0000702451	1,638161	32.113.368.568
2011-12-12	HU0000702451	1,637551	32.159.165.445
2011-12-09	HU0000702451	1,637666	32.176.956.147
2011-12-08	HU0000702451	1,637661	32.184.796.066
2011-12-07	HU0000702451	1,637530	32.193.386.130
2011-12-06	HU0000702451	1,637140	32.220.839.627
2011-12-05	HU0000702451	1,636589	32.223.690.961
2011-12-02	HU0000702451	1,636492	32.265.939.642
2011-12-01	HU0000702451	1,636116	32.316.461.093
2011-11-30	HU0000702451	1,636018	32.331.203.219
2011-11-29	HU0000702451	1,635474	32.325.477.895
2011-11-28	HU0000702451	1,635032	32.333.670.162
2011-11-25	HU0000702451	1,635138	32.363.611.888
2011-11-24	HU0000702451	1,635124	32.369.240.121
2011-11-23	HU0000702451	1,635087	32.376.711.456
2011-11-22	HU0000702451	1,634998	32.381.647.861
2011-11-21	HU0000702451	1,634388	32.385.777.297
2011-11-18	HU0000702451	1,633969	32.392.361.523
2011-11-17	HU0000702451	1,633764	32.402.019.856
2011-11-16	HU0000702451	1,633654	32.410.000.060
2011-11-15	HU0000702451	1,633655	32.430.062.422
2011-11-14	HU0000702451	1,633089	32.430.631.871
2011-11-11	HU0000702451	1,633022	32.441.141.685
2011-11-10	HU0000702451	1,632996	32.455.016.032
2011-11-09	HU0000702451	1,632858	32.463.646.497
2011-11-08	HU0000702451	1,632731	32.472.225.038
2011-11-07	HU0000702451	1,632305	32.480.409.429
2011-11-04	HU0000702451	1,632015	32.489.489.345
2011-11-03	HU0000702451	1,631771	32.496.024.686
2011-11-02	HU0000702451	1,631636	32.498.262.640
2011-10-28	HU0000702451	1,631448	32.507.963.234
2011-10-27	HU0000702451	1,631487	32.512.692.590
2011-10-26	HU0000702451	1,631640	32.524.214.755
2011-10-25	HU0000702451	1,631464	32.528.271.621
2011-10-24	HU0000702451	1,631683	32.537.498.183
2011-10-21	HU0000702451	1,631739	32.561.021.703
2011-10-20	HU0000702451	1,631707	32.587.191.821
2011-10-19	HU0000702451	1,631659	32.586.279.657
2011-10-18	HU0000702451	1,631673	32.589.485.620
2011-10-17	HU0000702451	1,631376	32.592.065.299
2011-10-14	HU0000702451	1,631352	32.601.361.520
2011-10-13	HU0000702451	1,631038	32.606.688.352
2011-10-12	HU0000702451	1,630809	32.607.750.718
2011-10-11	HU0000702451	1,630693	32.609.737.168
2011-10-10	HU0000702451	1,633970	32.617.616.876
2011-10-07	HU0000702451	1,630282	32.630.124.776
2011-10-06	HU0000702451	1,630168	32.650.995.976
2011-10-04	HU0000702451	1,630043	32.683.164.366
2011-09-30	HU0000702451	1,629771	32.695.885.577
2011-09-29	HU0000702451	1,629862	32.703.253.492
2011-09-28	HU0000702451	1,629742	32.721.613.591
2011-09-27	HU0000702451	1,629519	32.721.785.302
2011-09-26	HU0000702451	1,629128	32.719.044.054
2011-09-23	HU0000702451	1,628948	32.783.437.469
2011-09-22	HU0000702451	1,629122	32.803.409.377
2011-09-21	HU0000702451	1,629039	32.805.750.179
2011-09-20	HU0000702451	1,629148	32.811.843.894
2011-09-19	HU0000702451	1,629189	32.817.381.561
2011-09-16	HU0000702451	1,628960	32.819.583.433
2011-09-15	HU0000702451	1,628874	32.835.625.345
2011-09-14	HU0000702451	1,628785	32.843.934.034
2011-09-13	HU0000702451	1,628708	32.849.362.806
2011-09-12	HU0000702451	1,628685	32.926.803.897
2011-09-09	HU0000702451	1,628544	32.941.956.930
2011-09-08	HU0000702451	1,628433	32.952.694.985
2011-09-07	HU0000702451	1,628363	32.966.487.052
2011-09-06	HU0000702451	1,628172	32.988.769.966
2011-09-05	HU0000702451	1,627860	33.002.358.652
2011-09-02	HU0000702451	1,627733	33.005.380.720
2011-09-01	HU0000702451	1,627585	33.005.215.458
2011-08-31	HU0000702451	1,627489	33.024.666.319
2011-08-30	HU0000702451	1,627377	33.047.400.446
2011-08-29	HU0000702451	1,627067	33.058.258.914
2011-08-26	HU0000702451	1,626974	33.065.657.576
2011-08-25	HU0000702451	1,627132	33.076.114.015
2011-08-24	HU0000702451	1,627054	33.097.005.335
2011-08-23	HU0000702451	1,626969	33.096.607.925
2011-08-22	HU0000702451	1,626642	33.093.739.882
2011-08-19	HU0000702451	1,626554	33.098.663.833
2011-08-18	HU0000702451	1,626490	33.097.411.928
2011-08-17	HU0000702451	1,626396	33.096.191.370
2011-08-16	HU0000702451	1,626269	33.094.450.777
2011-08-15	HU0000702451	1,626002	33.106.259.127
2011-08-12	HU0000702451	1,625940	33.108.151.430
2011-08-11	HU0000702451	1,625849	33.108.655.296
2011-08-10	HU0000702451	1,625770	33.106.823.888
2011-08-09	HU0000702451	1,625703	33.111.894.472
2011-08-08	HU0000702451	1,625455	33.109.026.177
2011-08-05	HU0000702451	1,625348	33.116.294.979
2011-08-04	HU0000702451	1,625211	33.123.141.678
2011-08-03	HU0000702451	1,625155	33.130.318.308
2011-08-02	HU0000702451	1,625119	33.132.587.694
2011-08-01	HU0000702451	1,624658	33.125.021.726
2011-07-29	HU0000702451	1,624636	33.127.109.429
2011-07-28	HU0000702451	1,624595	33.151.609.118
2011-07-27	HU0000702451	1,624524	33.156.060.637
2011-07-26	HU0000702451	1,624562	33.182.250.727
2011-07-25	HU0000702451	1,624275	33.185.906.510
2011-07-22	HU0000702451	1,624165	33.185.623.068
2011-07-21	HU0000702451	1,624082	33.187.263.914
2011-07-20	HU0000702451	1,624138	33.193.364.956
2011-07-19	HU0000702451	1,624083	33.201.944.392
2011-07-18	HU0000702451	1,623868	33.209.440.897
2011-07-15	HU0000702451	1,623704	33.217.021.666
2011-07-14	HU0000702451	1,623625	33.216.397.148
2011-07-13	HU0000702451	1,623361	33.230.070.208
2011-07-12	HU0000702451	1,623153	33.234.062.993
2011-07-11	HU0000702451	1,622550	33.222.518.700
2011-07-08	HU0000702451	1,622704	33.229.873.415
2011-07-07	HU0000702451	1,622717	33.235.184.739
2011-07-06	HU0000702451	1,622578	33.235.668.653
2011-07-05	HU0000702451	1,622438	33.232.842.284
2011-07-04	HU0000702451	1,622239	33.229.055.678
2011-07-01	HU0000702451	1,619005	33.185.528.875
2011-06-30	HU0000702451	1,618816	34.211.278.291
2011-06-29	HU0000702451	1,618667	34.214.858.813
2011-06-28	HU0000702451	1,618565	34.206.937.989
2011-06-27	HU0000702451	1,618215	34.201.311.554
2011-06-24	HU0000702451	1,618073	34.199.639.839
2011-06-23	HU0000702451	1,617944	34.203.600.338
2011-06-22	HU0000702451	1,617899	34.190.969.957
2011-06-21	HU0000702451	1,617997	34.200.171.856
2011-06-20	HU0000702451	1,617672	34.204.996.977
2011-06-17	HU0000702451	1,617510	34.207.692.459
2011-06-16	HU0000702451	1,617346	34.211.401.846
2011-06-15	HU0000702451	1,616526	34.199.291.743
2011-06-14	HU0000702451	1,616079	34.194.205.784
2011-06-10	HU0000702451	1,616113	34.195.310.835
2011-06-09	HU0000702451	1,615995	34.198.240.348
2011-06-08	HU0000702451	1,615877	34.203.203.899
2011-06-07	HU0000702451	1,617060	34.235.608.073
2011-06-06	HU0000702451	1,616793	34.231.140.471
2011-06-03	HU0000702451	1,616757	34.235.004.011
2011-06-02	HU0000702451	1,616506	34.242.734.992
2011-06-01	HU0000702451	1,616403	34.246.240.710
2011-05-31	HU0000702451	1,616373	34.262.904.263
2011-05-30	HU0000702451	1,616151	34.258.003.557
2011-05-27	HU0000702451	1,616020	34.255.272.157
2011-05-26	HU0000702451	1,615982	34.252.783.966
2011-05-25	HU0000702451	1,615493	34.248.669.808
2011-05-24	HU0000702451	1,615327	34.247.682.612
2011-05-23	HU0000702451	1,614881	34.238.737.571
2011-05-20	HU0000702451	1,614800	34.245.083.616
2011-05-19	HU0000702451	1,613280	34.224.656.860

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