| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 10,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000706718 | 2,265609 | 2.128.250.000 | |
| 2019-08-14 | HU0000706718 | 2,248867 | 2.117.820.000 | |
| 2019-08-13 | HU0000706718 | 2,251321 | 2.117.380.000 | |
| 2019-08-12 | HU0000706718 | 2,280293 | 2.155.150.000 | |
| 2019-08-09 | HU0000706718 | 2,279838 | 2.155.520.000 | |
| 2019-08-08 | HU0000706718 | 2,283497 | 2.149.190.000 | |
| 2019-08-07 | HU0000706718 | 2,265237 | 2.123.040.000 | |
| 2019-08-06 | HU0000706718 | 2,268081 | 2.178.200.000 | |
| 2019-08-05 | HU0000706718 | 2,295802 | 2.200.590.000 | |
| 2019-08-02 | HU0000706718 | 2,321706 | 2.214.720.000 | |
|
|
||||
| 2019-08-01 | HU0000706718 | 2,321837 | 2.235.700.000 | |
| 2019-07-31 | HU0000706718 | 2,319318 | 2.242.650.000 | |
| 2019-07-30 | HU0000706718 | 2,318420 | 2.204.720.000 | |
| 2019-07-29 | HU0000706718 | 2,326167 | 2.206.200.000 | |
| 2019-07-26 | HU0000706718 | 2,334869 | 2.204.380.000 | |
| 2019-07-25 | HU0000706718 | 2,330811 | 2.203.650.000 | |
| 2019-07-24 | HU0000706718 | 2,336089 | 2.199.500.000 | |
| 2019-07-23 | HU0000706718 | 2,331442 | 2.165.500.000 | |
| 2019-07-22 | HU0000706718 | 2,331957 | 2.149.970.000 | |
| 2019-07-19 | HU0000706718 | 2,350460 | 2.164.720.000 | |
| 2019-07-18 | HU0000706718 | 2,349682 | 2.158.030.000 | |
| 2019-07-17 | HU0000706718 | 2,351845 | 2.158.720.000 | |
| 2019-07-16 | HU0000706718 | 2,338856 | 2.145.880.000 | |
| 2019-07-15 | HU0000706718 | 2,345584 | 2.147.270.000 | |
| 2019-07-12 | HU0000706718 | 2,341828 | 2.143.010.000 | |
| 2019-07-11 | HU0000706718 | 2,341188 | 2.120.080.000 | |
| 2019-07-10 | HU0000706718 | 2,341118 | 2.148.290.000 | |
| 2019-07-09 | HU0000706718 | 2,328504 | 2.130.270.000 | |
| 2019-07-08 | HU0000706718 | 2,347945 | 2.148.980.000 | |
| 2019-07-05 | HU0000706718 | 2,347612 | 2.147.990.000 | |
| 2019-07-04 | HU0000706718 | 2,325483 | 2.122.670.000 | |
| 2019-07-03 | HU0000706718 | 2,314280 | 2.094.970.000 | |
| 2019-07-02 | HU0000706718 | 2,304214 | 2.082.520.000 | |
| 2019-07-01 | HU0000706718 | 2,286715 | 2.040.100.000 | |
| 2019-06-28 | HU0000706718 | 2,281660 | 2.022.400.000 | |
| 2019-06-27 | HU0000706718 | 2,288188 | 2.020.640.000 | |
| 2019-06-26 | HU0000706718 | 2,290816 | 2.017.980.000 | |
| 2019-06-25 | HU0000706718 | 2,300565 | 2.025.980.000 | |
| 2019-06-24 | HU0000706718 | 2,287090 | 2.015.170.000 | |
| 2019-06-21 | HU0000706718 | 2,286752 | 2.014.660.000 | |
| 2019-06-20 | HU0000706718 | 2,297083 | 2.015.710.000 | |
| 2019-06-19 | HU0000706718 | 2,285502 | 2.004.300.000 | |
| 2019-06-18 | HU0000706718 | 2,273852 | 1.977.400.000 | |
| 2019-06-17 | HU0000706718 | 2,253856 | 1.960.600.000 | |
| 2019-06-14 | HU0000706718 | 2,251162 | 1.957.040.000 | |
| 2019-06-13 | HU0000706718 | 2,251542 | 1.964.010.000 | |
| 2019-06-12 | HU0000706718 | 2,245306 | 1.932.970.000 | |
| 2019-06-11 | HU0000706718 | 2,250111 | 1.930.590.000 | |
| 2019-06-07 | HU0000706718 | 2,246265 | 1.914.100.000 | |
| 2019-06-06 | HU0000706718 | 2,225232 | 1.905.990.000 | |
| 2019-06-05 | HU0000706718 | 2,225482 | 1.873.390.000 | |
| 2019-06-04 | HU0000706718 | 2,222149 | 1.855.980.000 | |
| 2019-06-03 | HU0000706718 | 2,234738 | 1.879.540.000 | |
| 2019-05-31 | HU0000706718 | 2,257813 | 1.891.450.000 | |
| 2019-05-30 | HU0000706718 | 2,262702 | 1.904.490.000 | |
| 2019-05-29 | HU0000706718 | 2,274249 | 1.912.980.000 | |
| 2019-05-28 | HU0000706718 | 2,274967 | 1.913.570.000 | |
| 2019-05-27 | HU0000706718 | 2,271029 | 1.897.580.000 | |
| 2019-05-24 | HU0000706718 | 2,270484 | 1.899.230.000 | |
| 2019-05-23 | HU0000706718 | 2,270972 | 1.894.610.000 | |
| 2019-05-22 | HU0000706718 | 2,264392 | 1.885.070.000 | |
| 2019-05-21 | HU0000706718 | 2,272732 | 1.879.080.000 | |
| 2019-05-20 | HU0000706718 | 2,258949 | 1.877.650.000 | |
| 2019-05-17 | HU0000706718 | 2,246661 | 1.864.690.000 | |
| 2019-05-16 | HU0000706718 | 2,236015 | 1.854.970.000 | |
| 2019-05-15 | HU0000706718 | 2,226512 | 1.819.700.000 | |
| 2019-05-14 | HU0000706718 | 2,213592 | 1.816.400.000 | |
| 2019-05-13 | HU0000706718 | 2,213419 | 1.813.280.000 | |
| 2019-05-10 | HU0000706718 | 2,209326 | 1.831.810.000 | |
| 2019-05-09 | HU0000706718 | 2,222390 | 1.851.690.000 | |
| 2019-05-08 | HU0000706718 | 2,231132 | 1.871.250.000 | |
| 2019-05-07 | HU0000706718 | 2,230338 | 1.870.820.000 | |
| 2019-05-06 | HU0000706718 | 2,228637 | 1.870.080.000 | |
| 2019-05-03 | HU0000706718 | 2,237647 | 1.873.960.000 | |
| 2019-05-02 | HU0000706718 | 2,233133 | 1.865.030.000 | |
| 2019-04-30 | HU0000706718 | 2,225377 | 1.860.830.000 | |
| 2019-04-29 | HU0000706718 | 2,232755 | 1.856.810.000 | |
| 2019-04-26 | HU0000706718 | 2,231402 | 1.855.180.000 | |
| 2019-04-25 | HU0000706718 | 2,224849 | 1.847.630.000 | |
| 2019-04-24 | HU0000706718 | 2,208132 | 1.835.050.000 | |
| 2019-04-23 | HU0000706718 | 2,190351 | 1.816.670.000 | |
| 2019-04-18 | HU0000706718 | 2,188298 | 1.817.150.000 | |
| 2019-04-17 | HU0000706718 | 2,187267 | 1.814.950.000 | |
| 2019-04-16 | HU0000706718 | 2,192417 | 1.819.800.000 | |
| 2019-04-15 | HU0000706718 | 2,195726 | 1.816.270.000 | |
| 2019-04-12 | HU0000706718 | 2,205811 | 1.824.810.000 | |
| 2019-04-11 | HU0000706718 | 2,208828 | 1.825.690.000 | |
| 2019-04-10 | HU0000706718 | 2,215361 | 1.826.420.000 | |
| 2019-04-09 | HU0000706718 | 2,209171 | 1.821.910.000 | |
| 2019-04-08 | HU0000706718 | 2,217820 | 1.829.880.000 | |
| 2019-04-05 | HU0000706718 | 2,216141 | 1.832.120.000 | |
| 2019-04-04 | HU0000706718 | 2,213976 | 1.795.840.000 | |
| 2019-04-03 | HU0000706718 | 2,217132 | 1.791.110.000 | |
| 2019-04-02 | HU0000706718 | 2,241267 | 1.793.180.000 | |
| 2019-04-01 | HU0000706718 | 2,235369 | 1.852.190.000 | |
| 2019-03-29 | HU0000706718 | 2,234542 | 1.850.580.000 | |
| 2019-03-28 | HU0000706718 | 2,228877 | 1.845.810.000 | |
| 2019-03-27 | HU0000706718 | 2,224026 | 1.839.800.000 | |
| 2019-03-26 | HU0000706718 | 2,197944 | 1.793.840.000 | |
| 2019-03-25 | HU0000706718 | 2,188180 | 1.785.900.000 | |
| 2019-03-22 | HU0000706718 | 2,182959 | 1.771.770.000 | |
| 2019-03-21 | HU0000706718 | 2,160568 | 1.761.310.000 | |
| 2019-03-20 | HU0000706718 | 2,158787 | 1.760.460.000 | |
| 2019-03-19 | HU0000706718 | 2,157029 | 1.755.470.000 | |
| 2019-03-18 | HU0000706718 | 2,159817 | 1.752.350.000 | |
| 2019-03-14 | HU0000706718 | 2,153358 | 1.738.490.000 | |
| 2019-03-13 | HU0000706718 | 2,155033 | 1.735.900.000 | |
| 2019-03-12 | HU0000706718 | 2,161815 | 1.734.430.000 | |
| 2019-03-11 | HU0000706718 | 2,158846 | 1.736.420.000 | |
| 2019-03-08 | HU0000706718 | 2,160894 | 1.537.110.000 | |
| 2019-03-07 | HU0000706718 | 2,151635 | 1.533.370.000 | |
| 2019-03-06 | HU0000706718 | 2,152729 | 1.527.440.000 | |
| 2019-03-05 | HU0000706718 | 2,145755 | 1.521.890.000 | |
| 2019-03-04 | HU0000706718 | 2,141256 | 1.513.590.000 | |
| 2019-03-01 | HU0000706718 | 2,134730 | 1.507.870.000 | |
| 2019-02-28 | HU0000706718 | 2,133684 | 1.506.680.000 | |
| 2019-02-27 | HU0000706718 | 2,141863 | 1.513.410.000 | |
| 2019-02-26 | HU0000706718 | 2,158862 | 1.483.560.000 | |
| 2019-02-25 | HU0000706718 | 2,164666 | 1.479.550.000 | |
| 2019-02-22 | HU0000706718 | 2,163050 | 1.473.140.000 | |
| 2019-02-21 | HU0000706718 | 2,151334 | 1.465.630.000 | |
| 2019-02-20 | HU0000706718 | 2,152402 | 1.465.110.000 | |
| 2019-02-19 | HU0000706718 | 2,147679 | 1.454.760.000 | |
| 2019-02-18 | HU0000706718 | 2,142321 | 1.448.350.000 | |
| 2019-02-15 | HU0000706718 | 2,151804 | 1.446.410.000 | |
| 2019-02-14 | HU0000706718 | 2,156226 | 1.441.620.000 | |
| 2019-02-13 | HU0000706718 | 2,130909 | 1.349.470.000 | |
| 2019-02-12 | HU0000706718 | 2,148288 | 1.349.070.000 | |
| 2019-02-11 | HU0000706718 | 2,158822 | 1.367.630.000 | |
| 2019-02-08 | HU0000706718 | 2,152498 | 1.360.080.000 | |
| 2019-02-07 | HU0000706718 | 2,154677 | 1.361.470.000 | |
| 2019-02-06 | HU0000706718 | 2,144871 | 1.348.970.000 | |
| 2019-02-05 | HU0000706718 | 2,131561 | 1.336.860.000 | |
| 2019-02-04 | HU0000706718 | 2,125410 | 1.326.400.000 | |
| 2019-02-01 | HU0000706718 | 2,110531 | 1.316.340.000 | |
| 2019-01-31 | HU0000706718 | 2,098874 | 1.309.070.000 | |
| 2019-01-30 | HU0000706718 | 2,116167 | 1.316.750.000 | |
| 2019-01-29 | HU0000706718 | 2,113318 | 1.317.320.000 | |
| 2019-01-28 | HU0000706718 | 2,104990 | 1.309.680.000 | |
| 2019-01-25 | HU0000706718 | 2,117192 | 1.317.270.000 | |
| 2019-01-24 | HU0000706718 | 2,101680 | 1.305.880.000 | |
| 2019-01-23 | HU0000706718 | 2,084081 | 1.305.550.000 | |
| 2019-01-22 | HU0000706718 | 2,084469 | 1.309.450.000 | |
| 2019-01-21 | HU0000706718 | 2,082382 | 1.302.570.000 | |
| 2019-01-18 | HU0000706718 | 2,085057 | 1.305.780.000 | |
| 2019-01-17 | HU0000706718 | 2,097242 | 1.313.480.000 | |
| 2019-01-16 | HU0000706718 | 2,108034 | 1.322.560.000 | |
| 2019-01-15 | HU0000706718 | 2,086897 | 1.309.550.000 | |
| 2019-01-14 | HU0000706718 | 2,082396 | 1.304.420.000 | |
| 2019-01-11 | HU0000706718 | 2,078242 | 1.301.420.000 | |
| 2019-01-10 | HU0000706718 | 2,061078 | 1.289.830.000 | |
| 2019-01-09 | HU0000706718 | 2,063010 | 1.290.790.000 | |
| 2019-01-08 | HU0000706718 | 2,049922 | 1.276.140.000 | |
| 2019-01-07 | HU0000706718 | 2,041683 | 1.265.920.000 | |
| 2019-01-04 | HU0000706718 | 2,034110 | 1.261.340.000 | |
| 2019-01-03 | HU0000706718 | 2,033398 | 1.255.510.000 | |
| 2019-01-02 | HU0000706718 | 2,015380 | 1.244.390.000 | |
| 2018-12-28 | HU0000706718 | 2,016833 | 1.248.220.000 | |
| 2018-12-27 | HU0000706718 | 2,014229 | 1.246.710.000 | |
| 2018-12-21 | HU0000706718 | 2,016171 | 1.246.420.000 | |
| 2018-12-20 | HU0000706718 | 2,030748 | 1.244.510.000 | |
| 2018-12-19 | HU0000706718 | 2,057561 | 1.261.220.000 | |
| 2018-12-18 | HU0000706718 | 2,059557 | 1.263.710.000 | |
| 2018-12-17 | HU0000706718 | 2,079103 | 1.291.860.000 | |
| 2018-12-15 | HU0000706718 | 2,079465 | 1.292.090.000 | |
| 2018-12-14 | HU0000706718 | 2,079465 | 1.292.090.000 | |
| 2018-12-13 | HU0000706718 | 2,066072 | 1.283.980.000 | |
| 2018-12-12 | HU0000706718 | 2,073026 | 1.274.320.000 | |
| 2018-12-11 | HU0000706718 | 2,046402 | 1.253.960.000 | |
| 2018-12-10 | HU0000706718 | 2,041556 | 1.240.050.000 | |
| 2018-12-07 | HU0000706718 | 2,079771 | 1.266.560.000 | |
| 2018-12-06 | HU0000706718 | 2,073355 | 1.265.500.000 | |
| 2018-12-05 | HU0000706718 | 2,076133 | 1.266.940.000 | |
| 2018-12-04 | HU0000706718 | 2,065419 | 1.266.300.000 | |
| 2018-12-03 | HU0000706718 | 2,068353 | 1.287.770.000 | |
| 2018-12-01 | HU0000706718 | 2,050398 | 1.276.370.000 | |
| 2018-11-30 | HU0000706718 | 2,050398 | 1.276.370.000 | |
| 2018-11-29 | HU0000706718 | 2,061133 | 1.283.030.000 | |
| 2018-11-28 | HU0000706718 | 2,080874 | 1.295.030.000 | |
| 2018-11-27 | HU0000706718 | 2,060775 | 1.276.750.000 | |
| 2018-11-26 | HU0000706718 | 2,044815 | 1.264.210.000 | |
| 2018-11-23 | HU0000706718 | 2,022693 | 1.251.090.000 | |
| 2018-11-22 | HU0000706718 | 2,018096 | 1.243.060.000 | |
| 2018-11-21 | HU0000706718 | 2,013258 | 1.243.070.000 | |
| 2018-11-20 | HU0000706718 | 2,008544 | 1.238.470.000 | |
| 2018-11-19 | HU0000706718 | 2,016208 | 1.236.660.000 | |
| 2018-11-16 | HU0000706718 | 2,026935 | 1.243.450.000 | |
| 2018-11-15 | HU0000706718 | 2,039338 | 1.248.050.000 | |
| 2018-11-14 | HU0000706718 | 2,026517 | 1.241.380.000 | |
| 2018-11-13 | HU0000706718 | 2,033945 | 1.251.450.000 | |
| 2018-11-12 | HU0000706718 | 2,028129 | 1.251.940.000 | |
| 2018-11-10 | HU0000706718 | 2,003605 | 1.236.290.000 | |
| 2018-11-09 | HU0000706718 | 2,003605 | 1.236.290.000 | |
| 2018-11-08 | HU0000706718 | 2,001186 | 1.229.280.000 | |
| 2018-11-07 | HU0000706718 | 1,987658 | 1.217.590.000 | |
| 2018-11-06 | HU0000706718 | 1,986470 | 1.219.290.000 | |
| 2018-11-05 | HU0000706718 | 1,992517 | 1.222.810.000 | |
| 2018-10-31 | HU0000706718 | 1,995317 | 1.234.000.000 | |
| 2018-10-30 | HU0000706718 | 1,997110 | 1.228.540.000 | |
| 2018-10-29 | HU0000706718 | 2,001122 | 1.229.010.000 | |
| 2018-10-26 | HU0000706718 | 1,991294 | 1.219.370.000 | |
| 2018-10-25 | HU0000706718 | 1,984050 | 1.207.620.000 | |
| 2018-10-24 | HU0000706718 | 1,983115 | 1.207.210.000 | |
| 2018-10-19 | HU0000706718 | 1,987102 | 1.209.620.000 | |
| 2018-10-18 | HU0000706718 | 2,010295 | 1.235.220.000 | |
| 2018-10-17 | HU0000706718 | 2,000707 | 1.226.150.000 | |
| 2018-10-16 | HU0000706718 | 1,987495 | 1.224.070.000 | |
| 2018-10-15 | HU0000706718 | 1,997456 | 1.215.910.000 | |
| 2018-10-13 | HU0000706718 | 2,003416 | 1.218.990.000 | |
| 2018-10-12 | HU0000706718 | 2,003416 | 1.218.990.000 | |
| 2018-10-11 | HU0000706718 | 2,013961 | 1.226.880.000 | |
| 2018-10-10 | HU0000706718 | 2,034099 | 1.240.450.000 | |
| 2018-10-09 | HU0000706718 | 2,042594 | 1.243.810.000 | |
| 2018-10-08 | HU0000706718 | 2,039584 | 1.250.500.000 | |
| 2018-10-05 | HU0000706718 | 2,035974 | 1.255.310.000 | |
| 2018-10-04 | HU0000706718 | 2,035738 | 1.255.500.000 | |
| 2018-10-03 | HU0000706718 | 2,027722 | 1.258.520.000 | |
| 2018-10-02 | HU0000706718 | 2,043302 | 1.258.140.000 | |
| 2018-10-01 | HU0000706718 | 2,035241 | 1.253.070.000 | |
| 2018-09-28 | HU0000706718 | 2,040158 | 1.255.100.000 | |
| 2018-09-27 | HU0000706718 | 2,028588 | 1.244.980.000 | |
| 2018-09-26 | HU0000706718 | 2,023422 | 1.238.770.000 | |
| 2018-09-25 | HU0000706718 | 2,017436 | 1.248.220.000 | |
| 2018-09-24 | HU0000706718 | 2,018357 | 1.249.720.000 | |
| 2018-09-21 | HU0000706718 | 2,018054 | 1.261.090.000 | |
| 2018-09-20 | HU0000706718 | 2,029415 | 1.267.690.000 | |
| 2018-09-19 | HU0000706718 | 2,029930 | 1.269.410.000 | |
| 2018-09-18 | HU0000706718 | 2,034182 | 1.276.890.000 | |
| 2018-09-17 | HU0000706718 | 2,031527 | 1.275.160.000 | |
| 2018-09-14 | HU0000706718 | 2,018728 | 1.251.330.000 | |
| 2018-09-13 | HU0000706718 | 2,037748 | 1.261.300.000 | |
| 2018-09-12 | HU0000706718 | 2,031458 | 1.256.160.000 | |
| 2018-09-11 | HU0000706718 | 2,025909 | 1.251.000.000 | |
| 2018-09-10 | HU0000706718 | 2,033999 | 1.254.000.000 | |
| 2018-09-07 | HU0000706718 | 2,028203 | 1.250.170.000 | |
| 2018-09-06 | HU0000706718 | 2,047398 | 1.261.880.000 | |
| 2018-09-05 | HU0000706718 | 2,066111 | 1.301.130.000 | |
| 2018-09-04 | HU0000706718 | 2,075224 | 1.306.710.000 | |
| 2018-09-03 | HU0000706718 | 2,061008 | 1.297.940.000 | |
| 2018-08-31 | HU0000706718 | 2,056144 | 1.312.610.000 | |
| 2018-08-30 | HU0000706718 | 2,054888 | 1.315.750.000 | |
| 2018-08-29 | HU0000706718 | 2,051300 | 1.310.930.000 | |
| 2018-08-28 | HU0000706718 | 2,040200 | 1.277.370.000 | |
| 2018-08-27 | HU0000706718 | 2,051431 | 1.284.220.000 | |
| 2018-08-24 | HU0000706718 | 2,051582 | 1.281.420.000 | |
| 2018-08-23 | HU0000706718 | 2,050870 | 1.280.990.000 | |
| 2018-08-22 | HU0000706718 | 2,041395 | 1.248.870.000 | |
| 2018-08-21 | HU0000706718 | 2,050967 | 1.254.930.000 | |