OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: 2,58%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706726	1,043682	148.743
2012-05-17	HU0000706726	1,053528	150.147
2012-05-16	HU0000706726	1,052969	150.067
2012-05-15	HU0000706726	1,059400	150.984
2012-05-14	HU0000706726	1,060336	151.117
2012-05-11	HU0000706726	1,059817	151.043
2012-05-10	HU0000706726	1,068827	152.327
2012-05-09	HU0000706726	1,068699	152.309
2012-05-08	HU0000706726	1,073753	153.029
2012-05-07	HU0000706726	1,075752	153.314
2012-05-04	HU0000706726	1,082323	154.250
2012-05-03	HU0000706726	1,086266	154.812
2012-05-02	HU0000706726	1,081510	154.135
2012-04-27	HU0000706726	1,075700	153.307
2012-04-25	HU0000706726	1,069816	152.468
2012-04-24	HU0000706726	1,071354	153.190
2012-04-23	HU0000706726	1,069289	152.894
2012-04-20	HU0000706726	1,071935	153.273
2012-04-19	HU0000706726	1,072642	153.374
2012-04-18	HU0000706726	1,075953	153.847
2012-04-17	HU0000706726	1,062967	151.990
2012-04-16	HU0000706726	1,074869	154.746
2012-04-13	HU0000706726	1,067224	154.632
2012-04-12	HU0000706726	1,058272	154.419
2012-04-11	HU0000706726	1,056411	154.147
2012-04-10	HU0000706726	1,062975	155.105
2012-04-05	HU0000706726	1,065426	155.464
2012-04-04	HU0000706726	1,059523	154.602
2012-04-03	HU0000706726	1,059122	154.345
2012-04-02	HU0000706726	1,052469	153.375
2012-03-30	HU0000706726	1,053453	153.519
2012-03-29	HU0000706726	1,062652	154.859
2012-03-28	HU0000706726	1,063815	155.029
2012-03-27	HU0000706726	1,063480	157.513
2012-03-26	HU0000706726	1,059494	144.924
2012-03-23	HU0000706726	1,056344	144.494
2012-03-22	HU0000706726	1,069154	146.246
2012-03-21	HU0000706726	1,066048	146.525
2012-03-20	HU0000706726	1,079588	148.386
2012-03-19	HU0000706726	1,085745	149.232
2012-03-14	HU0000706726	1,095157	150.526
2012-03-13	HU0000706726	1,080181	148.468
2012-03-12	HU0000706726	1,076205	148.124
2012-03-09	HU0000706726	1,073119	147.699
2012-03-08	HU0000706726	1,069768	147.238
2012-03-07	HU0000706726	1,062031	156.120
2012-03-06	HU0000706726	1,065350	156.608
2012-03-05	HU0000706726	1,080928	158.897
2012-03-02	HU0000706726	1,078166	158.491
2012-03-01	HU0000706726	1,065962	156.697
2012-02-29	HU0000706726	1,068456	157.065
2012-02-28	HU0000706726	1,066161	156.728
2012-02-27	HU0000706726	1,056517	148.692
2012-02-24	HU0000706726	1,063663	149.698
2012-02-23	HU0000706726	1,063220	149.274
2012-02-22	HU0000706726	1,067614	149.891
2012-02-21	HU0000706726	1,066923	149.794
2012-02-20	HU0000706726	1,076488	151.138
2012-02-17	HU0000706726	1,073878	150.771
2012-02-16	HU0000706726	1,071907	150.171
2012-02-15	HU0000706726	1,065155	149.225
2012-02-14	HU0000706726	1,044075	147.750
2012-02-10	HU0000706726	1,030134	145.777
2012-02-09	HU0000706726	1,037090	146.762
2012-02-08	HU0000706726	1,031042	145.906
2012-02-07	HU0000706726	1,034358	146.375
2012-02-06	HU0000706726	1,038899	147.018
2012-02-03	HU0000706726	1,025761	145.159
2012-02-02	HU0000706726	1,028301	145.518
2012-02-01	HU0000706726	1,019309	143.247
2012-01-31	HU0000706726	1,011172	142.103
2012-01-30	HU0000706726	1,013538	142.435
2012-01-27	HU0000706726	1,019177	160.604
2012-01-26	HU0000706726	1,014970	159.941
2012-01-25	HU0000706726	1,016578	160.194
2012-01-24	HU0000706726	1,010324	159.209
2012-01-23	HU0000706726	1,016331	160.155
2012-01-20	HU0000706726	1,014819	159.917
2012-01-19	HU0000706726	0,999462	157.497
2012-01-18	HU0000706726	0,994642	156.738
2012-01-17	HU0000706726	0,992884	156.461
2012-01-16	HU0000706726	0,987748	155.651
2012-01-13	HU0000706726	0,981992	154.744
2012-01-12	HU0000706726	0,980507	154.510
2012-01-11	HU0000706726	0,975528	153.726
2012-01-10	HU0000706726	0,971192	153.042
2012-01-09	HU0000706726	0,963651	151.854
2012-01-06	HU0000706726	0,961158	154.979
2012-01-05	HU0000706726	0,959516	154.714
2012-01-04	HU0000706726	0,947624	162.273
2012-01-03	HU0000706726	0,937860	161.515
2012-01-02	HU0000706726	0,932282	161.119
2011-12-30	HU0000706726	0,932233	161.110
2011-12-29	HU0000706726	0,930612	164.691
2011-12-28	HU0000706726	0,927389	165.496
2011-12-27	HU0000706726	0,932576	166.422
2011-12-23	HU0000706726	0,933670	166.617
2011-12-22	HU0000706726	0,926343	165.310
2011-12-21	HU0000706726	0,920430	164.254
2011-12-20	HU0000706726	0,916935	163.631
2011-12-19	HU0000706726	0,920015	164.180
2011-12-16	HU0000706726	0,927544	165.524
2011-12-15	HU0000706726	0,928555	167.984
2011-12-14	HU0000706726	0,932750	168.743
2011-12-13	HU0000706726	0,928789	168.026
2011-12-12	HU0000706726	0,929395	168.136
2011-12-08	HU0000706726	0,938654	169.811
2011-12-07	HU0000706726	0,944507	170.870
2011-12-06	HU0000706726	0,939410	169.948
2011-12-05	HU0000706726	0,941420	170.311
2011-12-02	HU0000706726	0,935754	169.286
2011-12-01	HU0000706726	0,929847	168.218
2011-11-30	HU0000706726	0,920384	166.506
2011-11-29	HU0000706726	0,914274	165.400
2011-11-28	HU0000706726	0,902766	163.319
2011-11-25	HU0000706726	0,899957	162.810
2011-11-24	HU0000706726	0,898122	162.478
2011-11-23	HU0000706726	0,899620	162.749
2011-11-22	HU0000706726	0,904290	164.456
2011-11-21	HU0000706726	0,909657	165.433
2011-11-18	HU0000706726	0,915435	166.484
2011-11-17	HU0000706726	0,928979	169.252
2011-11-16	HU0000706726	0,931565	169.723
2011-11-15	HU0000706726	0,936834	170.683
2011-11-14	HU0000706726	0,931753	169.758
2011-11-11	HU0000706726	0,928820	169.224
2011-11-10	HU0000706726	0,932986	169.483
2011-11-09	HU0000706726	0,950602	172.684
2011-11-08	HU0000706726	0,938664	170.515
2011-11-07	HU0000706726	0,946061	171.859
2011-11-04	HU0000706726	0,937341	170.467
2011-11-03	HU0000706726	0,925015	168.225
2011-11-02	HU0000706726	0,938833	170.738
2011-10-28	HU0000706726	0,941602	171.242
2011-10-27	HU0000706726	0,933484	169.765
2011-10-26	HU0000706726	0,916240	166.629
2011-10-25	HU0000706726	0,918259	166.996
2011-10-24	HU0000706726	0,917135	166.792
2011-10-21	HU0000706726	0,907476	165.035
2011-10-20	HU0000706726	0,909379	165.382
2011-10-19	HU0000706726	0,913874	166.199
2011-10-18	HU0000706726	0,921056	167.505
2011-10-17	HU0000706726	0,922051	167.686
2011-10-14	HU0000706726	0,918732	167.083
2011-10-13	HU0000706726	0,914597	166.330
2011-10-12	HU0000706726	0,895519	162.861
2011-10-11	HU0000706726	0,897950	163.303
2011-10-10	HU0000706726	0,891594	162.147
2011-10-07	HU0000706726	0,891641	162.156
2011-10-06	HU0000706726	0,872187	158.618
2011-10-05	HU0000706726	0,854272	168.122
2011-10-04	HU0000706726	0,870036	171.225
2011-10-03	HU0000706726	0,882236	173.712
2011-09-30	HU0000706726	0,884441	174.146
2011-09-28	HU0000706726	0,885705	174.395
2011-09-27	HU0000706726	0,884892	174.235
2011-09-26	HU0000706726	0,871281	171.555
2011-09-23	HU0000706726	0,884320	174.123
2011-09-22	HU0000706726	0,899787	177.168
2011-09-21	HU0000706726	0,920765	181.299
2011-09-20	HU0000706726	0,921539	181.451
2011-09-19	HU0000706726	0,929792	183.076
2011-09-16	HU0000706726	0,930569	185.754
2011-09-15	HU0000706726	0,923218	184.286
2011-09-14	HU0000706726	0,928366	186.268
2011-09-13	HU0000706726	0,941378	188.879
2011-09-12	HU0000706726	0,949321	187.680
2011-09-09	HU0000706726	0,957136	189.225
2011-09-08	HU0000706726	0,948216	187.461
2011-09-07	HU0000706726	0,946132	188.091
2011-09-06	HU0000706726	0,931441	185.171
2011-09-05	HU0000706726	0,947420	188.347
2011-09-02	HU0000706726	0,956544	188.662
2011-09-01	HU0000706726	0,957624	188.875
2011-08-31	HU0000706726	0,938257	185.055
2011-08-30	HU0000706726	0,928008	183.034
2011-08-29	HU0000706726	0,916670	180.798
2011-08-26	HU0000706726	0,911033	179.687
2011-08-25	HU0000706726	0,910603	180.484
2011-08-24	HU0000706726	0,906694	182.799
2011-08-23	HU0000706726	0,907767	183.015
2011-08-22	HU0000706726	0,905644	182.587
2011-08-19	HU0000706726	0,915866	186.934
2011-08-18	HU0000706726	0,930115	189.842
2011-08-17	HU0000706726	0,935819	191.006
2011-08-16	HU0000706726	0,929691	189.756
2011-08-15	HU0000706726	0,920540	187.888
2011-08-12	HU0000706726	0,920870	191.854
2011-08-11	HU0000706726	0,918781	191.419
2011-08-10	HU0000706726	0,925811	192.884
2011-08-09	HU0000706726	0,929745	198.698
2011-08-08	HU0000706726	0,939988	200.887
2011-08-05	HU0000706726	0,979555	209.343
2011-08-04	HU0000706726	1,000404	213.798
2011-08-03	HU0000706726	1,012770	216.441
2011-08-02	HU0000706726	1,033847	220.946
2011-08-01	HU0000706726	1,022568	218.535
2011-07-29	HU0000706726	1,020180	218.025
2011-07-28	HU0000706726	1,016017	217.135
2011-07-27	HU0000706726	1,010076	220.419
2011-07-26	HU0000706726	1,011156	220.656
2011-07-25	HU0000706726	1,012246	220.893
2011-07-22	HU0000706726	1,013628	221.095
2011-07-21	HU0000706726	1,014658	221.319
2011-07-20	HU0000706726	1,015592	221.523
2011-07-19	HU0000706726	1,009496	220.193
2011-07-18	HU0000706726	1,016642	221.752
2011-07-15	HU0000706726	1,013411	221.047
2011-07-14	HU0000706726	1,011816	221.141
2011-07-13	HU0000706726	1,021399	320.660
2011-07-12	HU0000706726	1,027543	332.958
2011-07-11	HU0000706726	1,027942	333.087
2011-07-08	HU0000706726	1,021689	332.270
2011-07-07	HU0000706726	1,013726	329.680
2011-07-06	HU0000706726	1,008536	327.992
2011-07-05	HU0000706726	0,998963	324.879
2011-07-04	HU0000706726	0,995469	323.743
2011-07-01	HU0000706726	0,984883	320.301
2011-06-30	HU0000706726	0,983700	320.906
2011-06-29	HU0000706726	0,978752	319.292
2011-06-28	HU0000706726	0,978030	319.056
2011-06-27	HU0000706726	0,985491	323.120
2011-06-24	HU0000706726	0,979601	321.189
2011-06-23	HU0000706726	0,976506	320.174
2011-06-22	HU0000706726	0,973520	319.195
2011-06-21	HU0000706726	0,971691	318.595
2011-06-20	HU0000706726	0,974183	319.412
2011-06-17	HU0000706726	0,982474	322.131
2011-06-16	HU0000706726	0,989529	324.445
2011-06-15	HU0000706726	0,987953	323.928
2011-06-14	HU0000706726	0,982957	323.392
2011-06-10	HU0000706726	0,983808	323.673
2011-06-09	HU0000706726	0,978453	321.911
2011-06-08	HU0000706726	0,978736	317.590
2011-06-07	HU0000706726	0,981732	318.562
2011-06-06	HU0000706726	0,988066	320.617
2011-06-03	HU0000706726	1,000830	324.759
2011-06-02	HU0000706726	1,011834	327.232
2011-06-01	HU0000706726	1,014178	328.492
2011-05-31	HU0000706726	1,009769	327.064
2011-05-30	HU0000706726	1,010262	327.224
2011-05-27	HU0000706726	1,010919	327.437
2011-05-26	HU0000706726	1,007113	326.371
2011-05-25	HU0000706726	1,004744	325.603
2011-05-24	HU0000706726	1,008582	327.349
2011-05-23	HU0000706726	1,017746	330.115

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