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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: 2017-08-15

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 13,02%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007067182,0825671.293.683.246
2018-08-10HU00007067182,0682731.284.120.747
2018-08-09HU00007067182,0393561.265.967.159
2018-08-08HU00007067182,0371291.247.677.586
2018-08-07HU00007067182,0317361.250.212.524
2018-08-06HU00007067182,0331751.250.848.160
2018-08-03HU00007067182,0351531.273.422.589
2018-08-02HU00007067182,0422581.305.916.137
2018-08-01HU00007067182,0427641.308.948.955
2018-07-31HU00007067182,0440181.316.535.517

2018-07-30HU00007067182,0573271.325.653.678
2018-07-27HU00007067182,0640401.328.509.559
2018-07-26HU00007067182,0540401.320.817.563
2018-07-25HU00007067182,0598741.290.959.276
2018-07-24HU00007067182,0601831.292.817.797
2018-07-23HU00007067182,0574641.290.708.157
2018-07-20HU00007067182,0540341.288.056.329
2018-07-19HU00007067182,0510601.279.807.321
2018-07-18HU00007067182,0434371.281.769.968
2018-07-17HU00007067182,0250001.267.402.563
2018-07-16HU00007067182,0254021.267.554.368
2018-07-13HU00007067182,0508551.275.534.086
2018-07-12HU00007067182,0445871.278.086.595
2018-07-11HU00007067182,0412011.275.380.693
2018-07-10HU00007067182,0533251.288.704.119
2018-07-09HU00007067182,0261191.270.590.490
2018-07-06HU00007067182,0262451.272.244.222
2018-07-05HU00007067182,0337511.281.175.678
2018-07-04HU00007067182,0490741.289.951.393
2018-07-03HU00007067182,0525661.292.892.917
2018-07-02HU00007067182,0693451.294.294.252
2018-06-29HU00007067182,0626131.290.058.573
2018-06-28HU00007067182,0714791.297.573.222
2018-06-27HU00007067182,0655761.297.277.014
2018-06-26HU00007067182,0470271.281.719.697
2018-06-25HU00007067182,0449171.280.376.592
2018-06-22HU00007067182,0533501.283.299.636
2018-06-21HU00007067182,0805811.296.319.048
2018-06-20HU00007067182,0542841.286.458.176
2018-06-19HU00007067182,0668971.297.264.941
2018-06-18HU00007067182,0616241.291.542.133
2018-06-15HU00007067182,0726991.298.888.334
2018-06-14HU00007067182,0335691.272.239.542
2018-06-13HU00007067182,0462331.280.050.086
2018-06-12HU00007067182,0503281.281.616.665
2018-06-11HU00007067182,0433831.283.656.782
2018-06-08HU00007067182,0476491.278.216.368
2018-06-07HU00007067182,0324451.267.801.709
2018-06-06HU00007067182,0467081.274.590.453
2018-06-05HU00007067182,0546851.279.379.378
2018-06-04HU00007067182,0474541.268.700.396
2018-06-01HU00007067182,0444021.269.992.002
2018-05-31HU00007067182,0450251.259.422.930
2018-05-30HU00007067182,0627941.273.822.058
2018-05-29HU00007067182,0811841.296.548.797
2018-05-28HU00007067182,0472221.288.312.330
2018-05-25HU00007067182,0430391.267.295.536
2018-05-24HU00007067182,0282141.259.430.151
2018-05-23HU00007067182,0221891.263.467.734
2018-05-22HU00007067181,9960931.247.254.727
2018-05-18HU00007067181,9953391.285.994.370
2018-05-17HU00007067181,9913301.283.410.327
2018-05-16HU00007067182,0048761.304.023.328
2018-05-15HU00007067182,0050011.311.038.220
2018-05-14HU00007067181,9820011.296.762.235
2018-05-11HU00007067181,9620331.284.637.352
2018-05-10HU00007067181,9668501.288.712.906
2018-05-09HU00007067181,9701621.302.107.372
2018-05-08HU00007067181,9702161.311.850.601
2018-05-07HU00007067181,9549181.311.519.527
2018-05-04HU00007067181,9541671.319.229.491
2018-05-03HU00007067181,9535421.318.469.070
2018-05-02HU00007067181,9502571.307.727.076
2018-04-27HU00007067181,9276261.291.177.447
2018-04-26HU00007067181,8984081.272.421.280
2018-04-25HU00007067181,8943321.269.428.891
2018-04-24HU00007067181,8936201.269.996.682
2018-04-23HU00007067181,8924491.269.430.324
2018-04-21HU00007067181,8865591.266.716.198
2018-04-20HU00007067181,8865591.266.716.198
2018-04-19HU00007067181,8827161.264.422.761
2018-04-18HU00007067181,8681431.243.593.759
2018-04-17HU00007067181,8668411.255.397.088
2018-04-16HU00007067181,8709301.260.731.315
2018-04-13HU00007067181,8885021.272.471.942
2018-04-12HU00007067181,8887631.278.906.524
2018-04-11HU00007067181,8847791.267.369.871
2018-04-10HU00007067181,8842111.271.119.231
2018-04-09HU00007067181,8790821.268.333.233
2018-04-06HU00007067181,8856111.263.695.831
2018-04-05HU00007067181,8807391.260.430.828
2018-04-04HU00007067181,8758241.257.281.656
2018-04-03HU00007067181,8754121.257.205.359
2018-03-29HU00007067181,8717211.253.730.990
2018-03-28HU00007067181,8584941.243.631.815
2018-03-27HU00007067181,8540701.239.872.050
2018-03-26HU00007067181,8627261.244.661.118
2018-03-23HU00007067181,8860281.260.648.956
2018-03-22HU00007067181,8756371.253.703.022
2018-03-21HU00007067181,8834571.258.729.939
2018-03-20HU00007067181,8909011.263.666.502
2018-03-19HU00007067181,8975361.268.501.970
2018-03-14HU00007067181,8875511.262.047.332
2018-03-13HU00007067181,8876531.261.149.049
2018-03-12HU00007067181,8849241.261.007.970
2018-03-10HU00007067181,8806041.253.124.157
2018-03-09HU00007067181,8806041.253.124.157
2018-03-08HU00007067181,8680251.244.742.331
2018-03-07HU00007067181,8619741.241.062.804
2018-03-06HU00007067181,8746431.250.572.689
2018-03-05HU00007067181,8810951.254.876.909
2018-03-02HU00007067181,9013281.270.560.707
2018-03-01HU00007067181,9225001.284.525.394
2018-02-28HU00007067181,9289121.288.706.319
2018-02-27HU00007067181,9141761.279.423.566
2018-02-26HU00007067181,8982921.262.998.699
2018-02-23HU00007067181,8884331.256.439.704
2018-02-22HU00007067181,8847841.254.077.148
2018-02-21HU00007067181,8864991.254.544.850
2018-02-20HU00007067181,8904261.255.700.332
2018-02-19HU00007067181,8660051.239.579.291
2018-02-16HU00007067181,8418011.222.515.896
2018-02-15HU00007067181,8385911.218.112.287
2018-02-14HU00007067181,8470161.224.202.031
2018-02-13HU00007067181,8493071.226.113.251
2018-02-12HU00007067181,8538401.229.204.339
2018-02-09HU00007067181,8721001.238.612.196
2018-02-08HU00007067181,8734561.240.807.208
2018-02-07HU00007067181,8508611.229.444.775
2018-02-06HU00007067181,8710851.257.708.798
2018-02-05HU00007067181,9122971.285.410.661
2018-02-02HU00007067181,9229141.292.047.506
2018-02-01HU00007067181,9395561.302.483.345
2018-01-31HU00007067181,9452921.306.950.782
2018-01-30HU00007067181,9487191.309.452.530
2018-01-29HU00007067181,9637571.319.556.728
2018-01-26HU00007067181,9648431.320.200.793
2018-01-25HU00007067181,9589641.320.790.463
2018-01-24HU00007067181,9567761.318.117.758
2018-01-23HU00007067181,9634661.322.156.712
2018-01-22HU00007067181,9594121.319.381.158
2018-01-19HU00007067181,9480321.312.292.644
2018-01-18HU00007067181,9436331.309.576.777
2018-01-17HU00007067181,9432201.307.454.147
2018-01-16HU00007067181,9380711.305.437.404
2018-01-15HU00007067181,9274031.299.283.061
2018-01-12HU00007067181,9365271.306.038.158
2018-01-11HU00007067181,9724931.330.593.348
2018-01-10HU00007067181,9736991.331.406.647
2018-01-09HU00007067181,9664921.322.861.631
2018-01-08HU00007067181,9501951.294.271.760
2018-01-05HU00007067181,9261191.278.546.260
2018-01-04HU00007067181,9099881.267.877.021
2018-01-03HU00007067181,9122471.266.376.597
2018-01-02HU00007067181,9089381.264.005.174
2017-12-29HU00007067181,9196791.269.015.666
2017-12-28HU00007067181,9290911.274.544.732
2017-12-27HU00007067181,9290751.277.905.643
2017-12-22HU00007067181,9304001.282.518.327
2017-12-21HU00007067181,9303611.284.342.747
2017-12-20HU00007067181,9506541.299.248.660
2017-12-19HU00007067181,9614931.320.411.461
2017-12-18HU00007067181,9612301.318.225.349
2017-12-15HU00007067181,9691581.324.266.459
2017-12-14HU00007067181,9606381.324.506.297
2017-12-13HU00007067181,9673231.332.099.305
2017-12-12HU00007067181,9473261.317.360.912
2017-12-11HU00007067181,9404601.312.715.882
2017-12-08HU00007067181,9513241.322.121.923
2017-12-07HU00007067181,9401311.314.444.033
2017-12-06HU00007067181,9327181.310.730.444
2017-12-05HU00007067181,9269031.307.820.656
2017-12-04HU00007067181,9311631.310.212.577
2017-12-01HU00007067181,9333101.316.412.816
2017-11-30HU00007067181,9391521.319.823.732
2017-11-29HU00007067181,9303341.313.822.199
2017-11-28HU00007067181,9265911.314.463.563
2017-11-27HU00007067181,9146961.306.348.036
2017-11-24HU00007067181,9288601.316.143.172
2017-11-23HU00007067181,9398761.325.486.640
2017-11-22HU00007067181,9441231.326.390.636
2017-11-21HU00007067181,9364191.323.108.384
2017-11-20HU00007067181,9202091.313.044.063
2017-11-17HU00007067181,9103991.309.277.570
2017-11-16HU00007067181,9089821.308.206.396
2017-11-15HU00007067181,9038041.312.521.604
2017-11-14HU00007067181,9249591.327.853.817
2017-11-13HU00007067181,9476041.351.735.993
2017-11-10HU00007067181,9552511.359.089.336
2017-11-09HU00007067181,9621441.363.780.799
2017-11-08HU00007067181,9561551.371.558.588
2017-11-07HU00007067181,9457481.367.653.200
2017-11-06HU00007067181,9335961.364.973.059
2017-11-03HU00007067181,9302841.364.270.032
2017-11-02HU00007067181,9215891.358.383.599
2017-10-31HU00007067181,9224611.358.412.789
2017-10-30HU00007067181,9053121.345.545.395
2017-10-27HU00007067181,9206251.356.900.960
2017-10-26HU00007067181,8864991.332.791.553
2017-10-25HU00007067181,8947801.339.147.963
2017-10-24HU00007067181,8846051.331.157.122
2017-10-20HU00007067181,8900561.335.018.013
2017-10-19HU00007067181,8944041.338.350.726
2017-10-18HU00007067181,8982221.341.352.780
2017-10-17HU00007067181,8976061.348.102.565
2017-10-16HU00007067181,8844771.340.222.019
2017-10-13HU00007067181,8753211.334.804.600
2017-10-12HU00007067181,8666491.330.387.140
2017-10-11HU00007067181,8762181.334.256.219
2017-10-10HU00007067181,8837281.343.908.492
2017-10-09HU00007067181,8950441.351.981.253
2017-10-06HU00007067181,8915191.358.205.627
2017-10-05HU00007067181,8785961.349.148.545
2017-10-04HU00007067181,8761791.350.136.451
2017-10-03HU00007067181,8800321.354.466.489
2017-10-02HU00007067181,8731001.349.647.176
2017-09-29HU00007067181,8618011.342.269.973
2017-09-28HU00007067181,8620271.342.433.449
2017-09-27HU00007067181,8705451.348.285.324
2017-09-26HU00007067181,8646031.345.813.294
2017-09-25HU00007067181,8519411.335.797.019
2017-09-22HU00007067181,8359111.324.844.260
2017-09-21HU00007067181,8561811.334.435.425
2017-09-20HU00007067181,8397401.322.615.955
2017-09-19HU00007067181,8457701.324.870.709
2017-09-18HU00007067181,8569361.335.576.000
2017-09-15HU00007067181,8560631.332.361.530
2017-09-14HU00007067181,8520771.329.409.974
2017-09-13HU00007067181,8497681.328.644.307
2017-09-12HU00007067181,8478921.328.168.592
2017-09-11HU00007067181,8361271.319.711.936
2017-09-08HU00007067181,8274431.307.371.595
2017-09-07HU00007067181,8337701.312.616.197
2017-09-06HU00007067181,8348421.313.383.694
2017-09-05HU00007067181,8415531.318.188.165
2017-09-04HU00007067181,8347231.313.489.777
2017-09-01HU00007067181,8316441.312.278.246
2017-08-31HU00007067181,8370141.317.466.810
2017-08-30HU00007067181,8247961.309.369.108
2017-08-29HU00007067181,8069831.297.770.284
2017-08-28HU00007067181,8178941.305.606.721
2017-08-25HU00007067181,8342471.349.102.097
2017-08-24HU00007067181,8380281.353.863.993
2017-08-23HU00007067181,8412941.356.170.365
2017-08-22HU00007067181,8492901.361.809.616
2017-08-21HU00007067181,8472261.360.290.042
2017-08-18HU00007067181,8516961.363.864.803
2017-08-17HU00007067181,8431941.359.372.743
2017-08-16HU00007067181,8466741.364.951.603
2017-08-15HU00007067181,8438201.362.839.630