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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: 2019-01-22

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 19,60%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007067182,4908252.515.170.000
2020-01-17HU00007067182,4706262.493.600.000
2020-01-16HU00007067182,4443942.471.910.000
2020-01-15HU00007067182,4404212.477.210.000
2020-01-14HU00007067182,4395622.516.950.000
2020-01-13HU00007067182,4477422.524.010.000
2020-01-10HU00007067182,4429422.510.810.000
2020-01-09HU00007067182,4181992.471.270.000
2020-01-08HU00007067182,4091482.453.610.000
2020-01-07HU00007067182,4217322.501.460.000

2020-01-06HU00007067182,4129042.507.130.000
2020-01-03HU00007067182,4178762.499.110.000
2020-01-02HU00007067182,4120722.488.400.000
2019-12-31HU00007067182,4122752.487.120.000
2019-12-30HU00007067182,4107252.479.030.000
2019-12-23HU00007067182,4121502.474.470.000
2019-12-20HU00007067182,3964672.458.610.000
2019-12-19HU00007067182,3907022.448.700.000
2019-12-18HU00007067182,3861792.463.170.000
2019-12-17HU00007067182,3816892.451.270.000
2019-12-16HU00007067182,3768862.426.940.000
2019-12-14HU00007067182,3679802.412.320.000
2019-12-13HU00007067182,3679802.412.320.000
2019-12-12HU00007067182,3852992.429.330.000
2019-12-11HU00007067182,3932232.435.180.000
2019-12-10HU00007067182,4028672.443.590.000
2019-12-09HU00007067182,4116632.448.350.000
2019-12-07HU00007067182,4011142.428.020.000
2019-12-06HU00007067182,4011142.428.020.000
2019-12-05HU00007067182,3849592.415.500.000
2019-12-04HU00007067182,3943772.426.170.000
2019-12-03HU00007067182,4043902.429.750.000
2019-12-02HU00007067182,4349842.462.700.000
2019-11-29HU00007067182,4532862.484.050.000
2019-11-28HU00007067182,4686152.489.710.000
2019-11-27HU00007067182,4541642.465.700.000
2019-11-26HU00007067182,4475882.451.560.000
2019-11-25HU00007067182,4389272.437.110.000
2019-11-22HU00007067182,4265422.417.380.000
2019-11-21HU00007067182,4272462.413.030.000
2019-11-20HU00007067182,4296342.411.870.000
2019-11-19HU00007067182,4244842.383.010.000
2019-11-18HU00007067182,4164832.365.700.000
2019-11-15HU00007067182,4148582.357.130.000
2019-11-14HU00007067182,3930192.338.570.000
2019-11-13HU00007067182,4100152.339.710.000
2019-11-12HU00007067182,4223162.340.250.000
2019-11-11HU00007067182,4455522.345.990.000
2019-11-08HU00007067182,4656572.352.010.000
2019-11-07HU00007067182,4660302.299.170.000
2019-11-06HU00007067182,4633652.292.280.000
2019-11-05HU00007067182,4369012.269.520.000
2019-11-04HU00007067182,4264832.264.800.000
2019-10-31HU00007067182,4193652.228.360.000
2019-10-30HU00007067182,4150542.223.890.000
2019-10-29HU00007067182,4151652.220.690.000
2019-10-28HU00007067182,4061832.212.030.000
2019-10-25HU00007067182,4052702.189.790.000
2019-10-24HU00007067182,4037472.185.950.000
2019-10-22HU00007067182,4131332.185.370.000
2019-10-21HU00007067182,4040312.161.120.000
2019-10-18HU00007067182,4061012.156.580.000
2019-10-17HU00007067182,4271452.174.480.000
2019-10-16HU00007067182,4335162.172.160.000
2019-10-15HU00007067182,4086222.149.310.000
2019-10-14HU00007067182,4040042.136.970.000
2019-10-11HU00007067182,4088322.132.530.000
2019-10-10HU00007067182,4135952.124.610.000
2019-10-09HU00007067182,4278192.133.620.000
2019-10-08HU00007067182,4315362.108.690.000
2019-10-07HU00007067182,4316242.093.910.000
2019-10-04HU00007067182,4261792.100.740.000
2019-10-03HU00007067182,4224672.090.410.000
2019-10-02HU00007067182,4269442.067.030.000
2019-10-01HU00007067182,4328372.065.380.000
2019-09-30HU00007067182,4208592.052.250.000
2019-09-27HU00007067182,4363692.035.150.000
2019-09-26HU00007067182,4185972.027.410.000
2019-09-25HU00007067182,4088492.020.910.000
2019-09-24HU00007067182,4199302.030.330.000
2019-09-23HU00007067182,4217581.992.690.000
2019-09-20HU00007067182,3936611.947.820.000
2019-09-19HU00007067182,3807081.937.060.000
2019-09-18HU00007067182,3850021.939.510.000
2019-09-17HU00007067182,3949351.984.470.000
2019-09-16HU00007067182,3827791.972.340.000
2019-09-13HU00007067182,3802391.979.780.000
2019-09-12HU00007067182,3684181.966.540.000
2019-09-11HU00007067182,3772581.966.540.000
2019-09-10HU00007067182,3820991.970.250.000
2019-09-09HU00007067182,3752301.960.570.000
2019-09-06HU00007067182,3738781.986.720.000
2019-09-05HU00007067182,3756571.990.190.000
2019-09-04HU00007067182,3748792.020.680.000
2019-09-03HU00007067182,3515002.070.330.000
2019-09-02HU00007067182,3588722.075.990.000
2019-08-30HU00007067182,3514002.035.810.000
2019-08-29HU00007067182,3441762.215.530.000
2019-08-28HU00007067182,3439552.212.480.000
2019-08-27HU00007067182,3259972.196.390.000
2019-08-26HU00007067182,3382182.210.350.000
2019-08-23HU00007067182,3413932.207.540.000
2019-08-22HU00007067182,3324872.188.820.000
2019-08-21HU00007067182,3360252.196.980.000
2019-08-16HU00007067182,3059322.161.670.000
2019-08-15HU00007067182,2656092.128.250.000
2019-08-14HU00007067182,2488672.117.820.000
2019-08-13HU00007067182,2513212.117.380.000
2019-08-12HU00007067182,2802932.155.150.000
2019-08-10HU00007067182,2798382.155.520.000
2019-08-09HU00007067182,2798382.155.520.000
2019-08-08HU00007067182,2834972.149.190.000
2019-08-07HU00007067182,2652372.123.040.000
2019-08-06HU00007067182,2680812.178.200.000
2019-08-05HU00007067182,2958022.200.590.000
2019-08-02HU00007067182,3217062.214.720.000
2019-08-01HU00007067182,3218372.235.700.000
2019-07-31HU00007067182,3193182.242.650.000
2019-07-30HU00007067182,3184202.204.720.000
2019-07-29HU00007067182,3261672.206.200.000
2019-07-26HU00007067182,3348692.204.380.000
2019-07-25HU00007067182,3308112.203.650.000
2019-07-24HU00007067182,3360892.199.500.000
2019-07-23HU00007067182,3314422.165.500.000
2019-07-22HU00007067182,3319572.149.970.000
2019-07-19HU00007067182,3504602.164.720.000
2019-07-18HU00007067182,3496822.158.030.000
2019-07-17HU00007067182,3518452.158.720.000
2019-07-16HU00007067182,3388562.145.880.000
2019-07-15HU00007067182,3455842.147.270.000
2019-07-12HU00007067182,3418282.143.010.000
2019-07-11HU00007067182,3411882.120.080.000
2019-07-10HU00007067182,3411182.148.290.000
2019-07-09HU00007067182,3285042.130.270.000
2019-07-08HU00007067182,3479452.148.980.000
2019-07-05HU00007067182,3476122.147.990.000
2019-07-04HU00007067182,3254832.122.670.000
2019-07-03HU00007067182,3142802.094.970.000
2019-07-02HU00007067182,3042142.082.520.000
2019-07-01HU00007067182,2867152.040.100.000
2019-06-28HU00007067182,2816602.022.400.000
2019-06-27HU00007067182,2881882.020.640.000
2019-06-26HU00007067182,2908162.017.980.000
2019-06-25HU00007067182,3005652.025.980.000
2019-06-24HU00007067182,2870902.015.170.000
2019-06-21HU00007067182,2867522.014.660.000
2019-06-20HU00007067182,2970832.015.710.000
2019-06-19HU00007067182,2855022.004.300.000
2019-06-18HU00007067182,2738521.977.400.000
2019-06-17HU00007067182,2538561.960.600.000
2019-06-14HU00007067182,2511621.957.040.000
2019-06-13HU00007067182,2515421.964.010.000
2019-06-12HU00007067182,2453061.932.970.000
2019-06-11HU00007067182,2501111.930.590.000
2019-06-07HU00007067182,2462651.914.100.000
2019-06-06HU00007067182,2252321.905.990.000
2019-06-05HU00007067182,2254821.873.390.000
2019-06-04HU00007067182,2221491.855.980.000
2019-06-03HU00007067182,2347381.879.540.000
2019-05-31HU00007067182,2578131.891.450.000
2019-05-30HU00007067182,2627021.904.490.000
2019-05-29HU00007067182,2742491.912.980.000
2019-05-28HU00007067182,2749671.913.570.000
2019-05-27HU00007067182,2710291.897.580.000
2019-05-24HU00007067182,2704841.899.230.000
2019-05-23HU00007067182,2709721.894.610.000
2019-05-22HU00007067182,2643921.885.070.000
2019-05-21HU00007067182,2727321.879.080.000
2019-05-20HU00007067182,2589491.877.650.000
2019-05-17HU00007067182,2466611.864.690.000
2019-05-16HU00007067182,2360151.854.970.000
2019-05-15HU00007067182,2265121.819.700.000
2019-05-14HU00007067182,2135921.816.400.000
2019-05-13HU00007067182,2134191.813.280.000
2019-05-10HU00007067182,2093261.831.810.000
2019-05-09HU00007067182,2223901.851.690.000
2019-05-08HU00007067182,2311321.871.250.000
2019-05-07HU00007067182,2303381.870.820.000
2019-05-06HU00007067182,2286371.870.080.000
2019-05-03HU00007067182,2376471.873.960.000
2019-05-02HU00007067182,2331331.865.030.000
2019-04-30HU00007067182,2253771.860.830.000
2019-04-29HU00007067182,2327551.856.810.000
2019-04-26HU00007067182,2314021.855.180.000
2019-04-25HU00007067182,2248491.847.630.000
2019-04-24HU00007067182,2081321.835.050.000
2019-04-23HU00007067182,1903511.816.670.000
2019-04-18HU00007067182,1882981.817.150.000
2019-04-17HU00007067182,1872671.814.950.000
2019-04-16HU00007067182,1924171.819.800.000
2019-04-15HU00007067182,1957261.816.270.000
2019-04-12HU00007067182,2058111.824.810.000
2019-04-11HU00007067182,2088281.825.690.000
2019-04-10HU00007067182,2153611.826.420.000
2019-04-09HU00007067182,2091711.821.910.000
2019-04-08HU00007067182,2178201.829.880.000
2019-04-05HU00007067182,2161411.832.120.000
2019-04-04HU00007067182,2139761.795.840.000
2019-04-03HU00007067182,2171321.791.110.000
2019-04-02HU00007067182,2412671.793.180.000
2019-04-01HU00007067182,2353691.852.190.000
2019-03-29HU00007067182,2345421.850.580.000
2019-03-28HU00007067182,2288771.845.810.000
2019-03-27HU00007067182,2240261.839.800.000
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2019-03-25HU00007067182,1881801.785.900.000
2019-03-22HU00007067182,1829591.771.770.000
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2019-03-20HU00007067182,1587871.760.460.000
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2019-03-18HU00007067182,1598171.752.350.000
2019-03-14HU00007067182,1533581.738.490.000
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2019-03-12HU00007067182,1618151.734.430.000
2019-03-11HU00007067182,1588461.736.420.000
2019-03-08HU00007067182,1608941.537.110.000
2019-03-07HU00007067182,1516351.533.370.000
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2019-03-05HU00007067182,1457551.521.890.000
2019-03-04HU00007067182,1412561.513.590.000
2019-03-01HU00007067182,1347301.507.870.000
2019-02-28HU00007067182,1336841.506.680.000
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2019-02-26HU00007067182,1588621.483.560.000
2019-02-25HU00007067182,1646661.479.550.000
2019-02-22HU00007067182,1630501.473.140.000
2019-02-21HU00007067182,1513341.465.630.000
2019-02-20HU00007067182,1524021.465.110.000
2019-02-19HU00007067182,1476791.454.760.000
2019-02-18HU00007067182,1423211.448.350.000
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2019-02-14HU00007067182,1562261.441.620.000
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2019-02-12HU00007067182,1482881.349.070.000
2019-02-11HU00007067182,1588221.367.630.000
2019-02-08HU00007067182,1524981.360.080.000
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2019-02-06HU00007067182,1448711.348.970.000
2019-02-05HU00007067182,1315611.336.860.000
2019-02-04HU00007067182,1254101.326.400.000
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2019-01-31HU00007067182,0988741.309.070.000
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2019-01-23HU00007067182,0840811.305.550.000
2019-01-22HU00007067182,0844691.309.450.000