| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat | ||||
| Évesített hozam: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000706718 | 2,538776 | 2.189.540.000 | |
| 2022-01-12 | HU0000706718 | 2,564030 | 2.194.800.000 | |
| 2022-01-11 | HU0000706718 | 2,560627 | 2.258.610.000 | |
| 2022-01-10 | HU0000706718 | 2,575946 | 2.269.900.000 | |
| 2022-01-07 | HU0000706718 | 2,593899 | 2.327.170.000 | |
| 2022-01-06 | HU0000706718 | 2,631842 | 2.356.040.000 | |
| 2022-01-05 | HU0000706718 | 2,643351 | 2.356.380.000 | |
| 2022-01-04 | HU0000706718 | 2,669937 | 2.324.360.000 | |
| 2022-01-03 | HU0000706718 | 2,683450 | 2.335.330.000 | |
| 2021-12-31 | HU0000706718 | 2,703617 | 2.354.410.000 | |
|
|
||||
| 2021-12-30 | HU0000706718 | 2,713557 | 2.385.370.000 | |
| 2021-12-29 | HU0000706718 | 2,706712 | 2.374.510.000 | |
| 2021-12-28 | HU0000706718 | 2,691054 | 2.334.750.000 | |
| 2021-12-27 | HU0000706718 | 2,687660 | 2.354.630.000 | |
| 2021-12-23 | HU0000706718 | 2,677124 | 2.335.950.000 | |
| 2021-12-22 | HU0000706718 | 2,648575 | 2.287.400.000 | |
| 2021-12-21 | HU0000706718 | 2,648385 | 2.287.320.000 | |
| 2021-12-20 | HU0000706718 | 2,662634 | 2.341.720.000 | |
| 2021-12-17 | HU0000706718 | 2,657703 | 2.336.390.000 | |
| 2021-12-16 | HU0000706718 | 2,665727 | 2.336.980.000 | |
| 2021-12-15 | HU0000706718 | 2,661977 | 2.289.580.000 | |
| 2021-12-14 | HU0000706718 | 2,653089 | 2.233.880.000 | |
| 2021-12-13 | HU0000706718 | 2,668383 | 2.213.550.000 | |
| 2021-12-11 | HU0000706718 | 2,672624 | 2.216.990.000 | |
| 2021-12-10 | HU0000706718 | 2,672624 | 2.216.990.000 | |
| 2021-12-09 | HU0000706718 | 2,655748 | 2.215.190.000 | |
| 2021-12-08 | HU0000706718 | 2,674065 | 2.229.060.000 | |
| 2021-12-07 | HU0000706718 | 2,633944 | 2.197.210.000 | |
| 2021-12-06 | HU0000706718 | 2,610029 | 2.177.950.000 | |
| 2021-12-03 | HU0000706718 | 2,602977 | 2.187.990.000 | |
| 2021-12-02 | HU0000706718 | 2,592294 | 2.186.980.000 | |
| 2021-12-01 | HU0000706718 | 2,614610 | 2.210.680.000 | |
| 2021-11-30 | HU0000706718 | 2,623173 | 2.202.490.000 | |
| 2021-11-29 | HU0000706718 | 2,679761 | 2.261.910.000 | |
| 2021-11-26 | HU0000706718 | 2,680839 | 2.220.130.000 | |
| 2021-11-25 | HU0000706718 | 2,702693 | 2.223.690.000 | |
| 2021-11-24 | HU0000706718 | 2,714956 | 2.256.840.000 | |
| 2021-11-23 | HU0000706718 | 2,718768 | 2.264.250.000 | |
| 2021-11-22 | HU0000706718 | 2,716213 | 2.269.080.000 | |
| 2021-11-19 | HU0000706718 | 2,679018 | 2.238.990.000 | |
| 2021-11-18 | HU0000706718 | 2,660141 | 2.221.710.000 | |
| 2021-11-17 | HU0000706718 | 2,684523 | 2.239.330.000 | |
| 2021-11-16 | HU0000706718 | 2,681073 | 2.236.320.000 | |
| 2021-11-15 | HU0000706718 | 2,667752 | 2.224.410.000 | |
| 2021-11-12 | HU0000706718 | 2,657128 | 2.221.920.000 | |
| 2021-11-11 | HU0000706718 | 2,649760 | 2.216.570.000 | |
| 2021-11-10 | HU0000706718 | 2,611367 | 2.182.450.000 | |
| 2021-11-09 | HU0000706718 | 2,614079 | 2.194.670.000 | |
| 2021-11-08 | HU0000706718 | 2,606293 | 2.191.380.000 | |
| 2021-11-05 | HU0000706718 | 2,612941 | 2.171.600.000 | |
| 2021-11-04 | HU0000706718 | 2,599044 | 2.160.820.000 | |
| 2021-11-03 | HU0000706718 | 2,576222 | 2.149.890.000 | |
| 2021-11-02 | HU0000706718 | 2,581908 | 2.182.520.000 | |
| 2021-10-29 | HU0000706718 | 2,600991 | 2.199.440.000 | |
| 2021-10-28 | HU0000706718 | 2,620769 | 2.215.350.000 | |
| 2021-10-27 | HU0000706718 | 2,635585 | 2.228.060.000 | |
| 2021-10-26 | HU0000706718 | 2,629241 | 2.220.890.000 | |
| 2021-10-25 | HU0000706718 | 2,610721 | 2.203.480.000 | |
| 2021-10-22 | HU0000706718 | 2,603047 | 2.164.810.000 | |
| 2021-10-21 | HU0000706718 | 2,586700 | 2.156.250.000 | |
| 2021-10-20 | HU0000706718 | 2,597168 | 2.166.120.000 | |
| 2021-10-19 | HU0000706718 | 2,573394 | 2.180.090.000 | |
| 2021-10-18 | HU0000706718 | 2,586659 | 2.189.940.000 | |
| 2021-10-15 | HU0000706718 | 2,575804 | 2.187.370.000 | |
| 2021-10-14 | HU0000706718 | 2,563100 | 2.185.160.000 | |
| 2021-10-13 | HU0000706718 | 2,566809 | 2.164.550.000 | |
| 2021-10-12 | HU0000706718 | 2,551609 | 2.161.520.000 | |
| 2021-10-11 | HU0000706718 | 2,557244 | 2.174.100.000 | |
| 2021-10-08 | HU0000706718 | 2,549907 | 2.232.280.000 | |
| 2021-10-07 | HU0000706718 | 2,554201 | 2.288.040.000 | |
| 2021-10-06 | HU0000706718 | 2,545679 | 2.286.860.000 | |
| 2021-10-05 | HU0000706718 | 2,525415 | 2.276.830.000 | |
| 2021-10-04 | HU0000706718 | 2,524126 | 2.234.080.000 | |
| 2021-10-01 | HU0000706718 | 2,546941 | 2.258.080.000 | |
| 2021-09-30 | HU0000706718 | 2,570464 | 2.287.780.000 | |
| 2021-09-29 | HU0000706718 | 2,551399 | 2.316.690.000 | |
| 2021-09-28 | HU0000706718 | 2,564764 | 2.329.520.000 | |
| 2021-09-27 | HU0000706718 | 2,567238 | 2.344.340.000 | |
| 2021-09-24 | HU0000706718 | 2,538152 | 2.290.640.000 | |
| 2021-09-23 | HU0000706718 | 2,540748 | 2.285.920.000 | |
| 2021-09-22 | HU0000706718 | 2,529117 | 2.314.350.000 | |
| 2021-09-21 | HU0000706718 | 2,519230 | 2.384.700.000 | |
| 2021-09-20 | HU0000706718 | 2,546863 | 2.415.790.000 | |
| 2021-09-17 | HU0000706718 | 2,530283 | 2.403.490.000 | |
| 2021-09-16 | HU0000706718 | 2,511694 | 2.386.120.000 | |
| 2021-09-15 | HU0000706718 | 2,521267 | 2.393.160.000 | |
| 2021-09-14 | HU0000706718 | 2,526076 | 2.375.980.000 | |
| 2021-09-13 | HU0000706718 | 2,540749 | 2.384.950.000 | |
| 2021-09-10 | HU0000706718 | 2,534625 | 2.388.610.000 | |
| 2021-09-09 | HU0000706718 | 2,541419 | 2.430.250.000 | |
| 2021-09-08 | HU0000706718 | 2,544599 | 2.431.000.000 | |
| 2021-09-07 | HU0000706718 | 2,537908 | 2.439.500.000 | |
| 2021-09-06 | HU0000706718 | 2,538583 | 2.439.600.000 | |
| 2021-09-03 | HU0000706718 | 2,533938 | 2.432.780.000 | |
| 2021-09-02 | HU0000706718 | 2,524833 | 2.426.310.000 | |
| 2021-09-01 | HU0000706718 | 2,530974 | 2.432.240.000 | |
| 2021-08-31 | HU0000706718 | 2,532454 | 2.431.710.000 | |
| 2021-08-30 | HU0000706718 | 2,524678 | 2.423.240.000 | |
| 2021-08-27 | HU0000706718 | 2,546852 | 2.447.190.000 | |
| 2021-08-26 | HU0000706718 | 2,508753 | 2.413.680.000 | |
| 2021-08-25 | HU0000706718 | 2,502358 | 2.398.930.000 | |
| 2021-08-24 | HU0000706718 | 2,517827 | 2.386.450.000 | |
| 2021-08-23 | HU0000706718 | 2,520955 | 2.406.750.000 | |
| 2021-08-19 | HU0000706718 | 2,534744 | 2.415.920.000 | |
| 2021-08-18 | HU0000706718 | 2,537766 | 2.429.300.000 | |
| 2021-08-17 | HU0000706718 | 2,534230 | 2.440.840.000 | |
| 2021-08-16 | HU0000706718 | 2,540628 | 2.444.720.000 | |
| 2021-08-13 | HU0000706718 | 2,552664 | 2.450.910.000 | |
| 2021-08-12 | HU0000706718 | 2,561082 | 2.450.230.000 | |
| 2021-08-11 | HU0000706718 | 2,575259 | 2.467.370.000 | |
| 2021-08-10 | HU0000706718 | 2,568531 | 2.457.300.000 | |
| 2021-08-09 | HU0000706718 | 2,578980 | 2.465.320.000 | |
| 2021-08-06 | HU0000706718 | 2,560891 | 2.414.770.000 | |
| 2021-08-05 | HU0000706718 | 2,570387 | 2.420.040.000 | |
| 2021-08-04 | HU0000706718 | 2,569263 | 2.413.480.000 | |
| 2021-08-03 | HU0000706718 | 2,568688 | 2.424.740.000 | |
| 2021-08-02 | HU0000706718 | 2,573969 | 2.454.340.000 | |
| 2021-07-30 | HU0000706718 | 2,568424 | 2.448.940.000 | |
| 2021-07-29 | HU0000706718 | 2,593623 | 2.470.230.000 | |
| 2021-07-28 | HU0000706718 | 2,597507 | 2.479.100.000 | |
| 2021-07-27 | HU0000706718 | 2,618409 | 2.496.730.000 | |
| 2021-07-26 | HU0000706718 | 2,600049 | 2.476.930.000 | |
| 2021-07-23 | HU0000706718 | 2,584904 | 2.423.490.000 | |
| 2021-07-22 | HU0000706718 | 2,583322 | 2.422.160.000 | |
| 2021-07-21 | HU0000706718 | 2,589922 | 2.425.330.000 | |
| 2021-07-20 | HU0000706718 | 2,590188 | 2.447.230.000 | |
| 2021-07-19 | HU0000706718 | 2,601877 | 2.393.470.000 | |
| 2021-07-16 | HU0000706718 | 2,616260 | 2.368.300.000 | |
| 2021-07-15 | HU0000706718 | 2,603738 | 2.356.650.000 | |
| 2021-07-14 | HU0000706718 | 2,613181 | 2.334.410.000 | |
| 2021-07-13 | HU0000706718 | 2,591472 | 2.319.090.000 | |
| 2021-07-12 | HU0000706718 | 2,569473 | 2.295.690.000 | |
| 2021-07-09 | HU0000706718 | 2,575263 | 2.338.470.000 | |
| 2021-07-08 | HU0000706718 | 2,593085 | 2.351.780.000 | |
| 2021-07-07 | HU0000706718 | 2,569181 | 2.329.620.000 | |
| 2021-07-06 | HU0000706718 | 2,566179 | 2.285.880.000 | |
| 2021-07-05 | HU0000706718 | 2,546571 | 2.273.510.000 | |
| 2021-07-02 | HU0000706718 | 2,534344 | 2.262.890.000 | |
| 2021-07-01 | HU0000706718 | 2,521805 | 2.271.500.000 | |
| 2021-06-30 | HU0000706718 | 2,532680 | 2.281.480.000 | |
| 2021-06-29 | HU0000706718 | 2,526346 | 2.272.680.000 | |
| 2021-06-28 | HU0000706718 | 2,529299 | 2.280.360.000 | |
| 2021-06-25 | HU0000706718 | 2,517077 | 2.269.520.000 | |
| 2021-06-24 | HU0000706718 | 2,512528 | 2.246.390.000 | |
| 2021-06-23 | HU0000706718 | 2,505693 | 2.240.190.000 | |
| 2021-06-22 | HU0000706718 | 2,530053 | 2.260.740.000 | |
| 2021-06-21 | HU0000706718 | 2,546844 | 2.294.960.000 | |
| 2021-06-18 | HU0000706718 | 2,541547 | 2.289.680.000 | |
| 2021-06-17 | HU0000706718 | 2,548559 | 2.303.470.000 | |
| 2021-06-16 | HU0000706718 | 2,506746 | 2.265.240.000 | |
| 2021-06-15 | HU0000706718 | 2,521215 | 2.275.660.000 | |
| 2021-06-14 | HU0000706718 | 2,515578 | 2.261.200.000 | |
| 2021-06-11 | HU0000706718 | 2,485650 | 2.229.920.000 | |
| 2021-06-10 | HU0000706718 | 2,485973 | 2.214.730.000 | |
| 2021-06-09 | HU0000706718 | 2,475054 | 2.208.250.000 | |
| 2021-06-08 | HU0000706718 | 2,468114 | 2.204.300.000 | |
| 2021-06-07 | HU0000706718 | 2,454089 | 2.190.900.000 | |
| 2021-06-04 | HU0000706718 | 2,457528 | 2.208.090.000 | |
| 2021-06-03 | HU0000706718 | 2,423343 | 2.180.640.000 | |
| 2021-06-02 | HU0000706718 | 2,424253 | 2.182.210.000 | |
| 2021-06-01 | HU0000706718 | 2,417430 | 2.175.810.000 | |
| 2021-05-31 | HU0000706718 | 2,425442 | 2.182.820.000 | |
| 2021-05-28 | HU0000706718 | 2,414838 | 2.176.830.000 | |
| 2021-05-27 | HU0000706718 | 2,429904 | 2.181.210.000 | |
| 2021-05-26 | HU0000706718 | 2,431593 | 2.171.360.000 | |
| 2021-05-25 | HU0000706718 | 2,403266 | 2.146.070.000 | |
| 2021-05-21 | HU0000706718 | 2,405273 | 2.165.770.000 | |
| 2021-05-20 | HU0000706718 | 2,409905 | 2.176.900.000 | |
| 2021-05-19 | HU0000706718 | 2,418762 | 2.170.390.000 | |
| 2021-05-18 | HU0000706718 | 2,396034 | 2.159.180.000 | |
| 2021-05-17 | HU0000706718 | 2,403261 | 2.158.700.000 | |
| 2021-05-14 | HU0000706718 | 2,455107 | 2.214.990.000 | |
| 2021-05-13 | HU0000706718 | 2,466943 | 2.237.270.000 | |
| 2021-05-12 | HU0000706718 | 2,484020 | 2.253.450.000 | |
| 2021-05-11 | HU0000706718 | 2,488241 | 2.241.080.000 | |
| 2021-05-10 | HU0000706718 | 2,474043 | 2.228.240.000 | |
| 2021-05-07 | HU0000706718 | 2,485652 | 2.241.510.000 | |
| 2021-05-06 | HU0000706718 | 2,497552 | 2.248.010.000 | |
| 2021-05-05 | HU0000706718 | 2,508515 | 2.266.860.000 | |
| 2021-05-04 | HU0000706718 | 2,510067 | 2.255.540.000 | |
| 2021-05-03 | HU0000706718 | 2,504081 | 2.243.600.000 | |
| 2021-04-30 | HU0000706718 | 2,489562 | 2.230.570.000 | |
| 2021-04-29 | HU0000706718 | 2,498948 | 2.230.130.000 | |
| 2021-04-28 | HU0000706718 | 2,509251 | 2.235.730.000 | |
| 2021-04-27 | HU0000706718 | 2,524977 | 2.226.500.000 | |
| 2021-04-26 | HU0000706718 | 2,527922 | 2.225.370.000 | |
| 2021-04-23 | HU0000706718 | 2,523850 | 2.218.570.000 | |
| 2021-04-22 | HU0000706718 | 2,529045 | 2.236.000.000 | |
| 2021-04-21 | HU0000706718 | 2,525135 | 2.255.820.000 | |
| 2021-04-20 | HU0000706718 | 2,505661 | 2.242.220.000 | |
| 2021-04-19 | HU0000706718 | 2,515094 | 2.246.100.000 | |
| 2021-04-16 | HU0000706718 | 2,520695 | 2.248.070.000 | |
| 2021-04-15 | HU0000706718 | 2,494814 | 2.224.890.000 | |
| 2021-04-14 | HU0000706718 | 2,494691 | 2.224.460.000 | |
| 2021-04-13 | HU0000706718 | 2,484597 | 2.215.580.000 | |
| 2021-04-12 | HU0000706718 | 2,482895 | 2.213.970.000 | |
| 2021-04-09 | HU0000706718 | 2,494237 | 2.226.280.000 | |
| 2021-04-08 | HU0000706718 | 2,485383 | 2.213.390.000 | |
| 2021-04-07 | HU0000706718 | 2,484255 | 2.219.160.000 | |
| 2021-04-06 | HU0000706718 | 2,476349 | 2.209.230.000 | |
| 2021-04-01 | HU0000706718 | 2,505702 | 2.231.280.000 | |
| 2021-03-31 | HU0000706718 | 2,514593 | 2.238.010.000 | |
| 2021-03-30 | HU0000706718 | 2,510638 | 2.229.330.000 | |
| 2021-03-29 | HU0000706718 | 2,505993 | 2.207.670.000 | |
| 2021-03-26 | HU0000706718 | 2,503754 | 2.199.660.000 | |
| 2021-03-25 | HU0000706718 | 2,479717 | 2.189.220.000 | |
| 2021-03-24 | HU0000706718 | 2,490573 | 2.198.020.000 | |
| 2021-03-23 | HU0000706718 | 2,491815 | 2.202.700.000 | |
| 2021-03-22 | HU0000706718 | 2,502259 | 2.220.300.000 | |
| 2021-03-19 | HU0000706718 | 2,509059 | 2.218.040.000 | |
| 2021-03-18 | HU0000706718 | 2,501152 | 2.221.450.000 | |
| 2021-03-17 | HU0000706718 | 2,503803 | 2.231.500.000 | |
| 2021-03-16 | HU0000706718 | 2,497912 | 2.231.920.000 | |
| 2021-03-12 | HU0000706718 | 2,466760 | 2.200.120.000 | |
| 2021-03-11 | HU0000706718 | 2,445406 | 2.169.300.000 | |
| 2021-03-10 | HU0000706718 | 2,452745 | 2.165.820.000 | |
| 2021-03-09 | HU0000706718 | 2,436456 | 2.143.970.000 | |
| 2021-03-08 | HU0000706718 | 2,453815 | 2.151.060.000 | |
| 2021-03-05 | HU0000706718 | 2,437217 | 2.129.070.000 | |
| 2021-03-04 | HU0000706718 | 2,450103 | 2.134.100.000 | |
| 2021-03-03 | HU0000706718 | 2,433294 | 2.115.960.000 | |
| 2021-03-02 | HU0000706718 | 2,447761 | 2.130.360.000 | |
| 2021-03-01 | HU0000706718 | 2,437914 | 2.128.480.000 | |
| 2021-02-26 | HU0000706718 | 2,453372 | 2.149.430.000 | |
| 2021-02-25 | HU0000706718 | 2,418206 | 2.116.220.000 | |
| 2021-02-24 | HU0000706718 | 2,408418 | 2.107.210.000 | |
| 2021-02-23 | HU0000706718 | 2,404863 | 2.107.030.000 | |
| 2021-02-22 | HU0000706718 | 2,407336 | 2.102.590.000 | |
| 2021-02-19 | HU0000706718 | 2,391297 | 2.090.320.000 | |
| 2021-02-18 | HU0000706718 | 2,395335 | 2.087.620.000 | |
| 2021-02-17 | HU0000706718 | 2,413996 | 2.101.890.000 | |
| 2021-02-16 | HU0000706718 | 2,391825 | 2.083.020.000 | |
| 2021-02-15 | HU0000706718 | 2,395262 | 2.086.980.000 | |
| 2021-02-12 | HU0000706718 | 2,399260 | 2.081.970.000 | |
| 2021-02-11 | HU0000706718 | 2,378148 | 2.075.270.000 | |
| 2021-02-10 | HU0000706718 | 2,386391 | 2.089.280.000 | |
| 2021-02-09 | HU0000706718 | 2,383212 | 2.094.290.000 | |
| 2021-02-08 | HU0000706718 | 2,376182 | 2.087.900.000 | |
| 2021-02-05 | HU0000706718 | 2,366946 | 2.080.040.000 | |
| 2021-02-04 | HU0000706718 | 2,358223 | 2.074.820.000 | |
| 2021-02-03 | HU0000706718 | 2,333191 | 2.056.110.000 | |
| 2021-02-02 | HU0000706718 | 2,322364 | 2.021.630.000 | |
| 2021-02-01 | HU0000706718 | 2,320377 | 2.020.610.000 | |
| 2021-01-29 | HU0000706718 | 2,314309 | 2.018.470.000 | |
| 2021-01-28 | HU0000706718 | 2,342526 | 2.036.460.000 | |
| 2021-01-27 | HU0000706718 | 2,333536 | 2.024.670.000 | |
| 2021-01-26 | HU0000706718 | 2,336527 | 2.038.120.000 | |
| 2021-01-25 | HU0000706718 | 2,326085 | 2.035.140.000 | |
| 2021-01-22 | HU0000706718 | 2,316585 | 2.021.330.000 | |
| 2021-01-21 | HU0000706718 | 2,330089 | 2.027.470.000 | |
| 2021-01-20 | HU0000706718 | 2,333421 | 2.029.590.000 | |
| 2021-01-19 | HU0000706718 | 2,329089 | 2.028.580.000 | |
| 2021-01-18 | HU0000706718 | 2,335372 | 2.046.200.000 | |