| 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: 6,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000706718 | 2,718380 | 2.234.000.000 | |
| 2022-06-29 | HU0000706718 | 2,707885 | 2.222.510.000 | |
| 2022-06-28 | HU0000706718 | 2,741960 | 2.221.990.000 | |
| 2022-06-27 | HU0000706718 | 2,741253 | 2.220.550.000 | |
| 2022-06-24 | HU0000706718 | 2,702617 | 2.194.800.000 | |
| 2022-06-23 | HU0000706718 | 2,673108 | 2.210.990.000 | |
| 2022-06-22 | HU0000706718 | 2,637041 | 2.181.110.000 | |
| 2022-06-21 | HU0000706718 | 2,644084 | 2.190.640.000 | |
| 2022-06-20 | HU0000706718 | 2,673031 | 2.203.650.000 | |
| 2022-06-17 | HU0000706718 | 2,665291 | 2.194.420.000 | |
|
|
||||
| 2022-06-16 | HU0000706718 | 2,674841 | 2.204.200.000 | |
| 2022-06-15 | HU0000706718 | 2,677474 | 2.182.550.000 | |
| 2022-06-14 | HU0000706718 | 2,684502 | 2.193.620.000 | |
| 2022-06-13 | HU0000706718 | 2,729134 | 2.234.470.000 | |
| 2022-06-10 | HU0000706718 | 2,745023 | 2.253.670.000 | |
| 2022-06-09 | HU0000706718 | 2,739227 | 2.248.710.000 | |
| 2022-06-08 | HU0000706718 | 2,724216 | 2.249.800.000 | |
| 2022-06-07 | HU0000706718 | 2,708899 | 2.166.730.000 | |
| 2022-06-03 | HU0000706718 | 2,764405 | 2.210.080.000 | |
| 2022-06-02 | HU0000706718 | 2,789010 | 2.229.850.000 | |
| 2022-06-01 | HU0000706718 | 2,805018 | 2.207.290.000 | |
| 2022-05-31 | HU0000706718 | 2,781055 | 2.190.600.000 | |
| 2022-05-30 | HU0000706718 | 2,775436 | 2.186.530.000 | |
| 2022-05-27 | HU0000706718 | 2,771860 | 2.181.260.000 | |
| 2022-05-26 | HU0000706718 | 2,766966 | 2.169.540.000 | |
| 2022-05-25 | HU0000706718 | 2,694859 | 2.265.250.000 | |
| 2022-05-24 | HU0000706718 | 2,682810 | 2.253.790.000 | |
| 2022-05-23 | HU0000706718 | 2,685003 | 2.235.860.000 | |
| 2022-05-20 | HU0000706718 | 2,712622 | 2.266.880.000 | |
| 2022-05-19 | HU0000706718 | 2,721495 | 2.279.830.000 | |
| 2022-05-18 | HU0000706718 | 2,730261 | 2.270.990.000 | |
| 2022-05-17 | HU0000706718 | 2,747492 | 2.310.160.000 | |
| 2022-05-16 | HU0000706718 | 2,736723 | 2.296.540.000 | |
| 2022-05-13 | HU0000706718 | 2,702352 | 2.264.010.000 | |
| 2022-05-12 | HU0000706718 | 2,677975 | 2.239.730.000 | |
| 2022-05-11 | HU0000706718 | 2,638596 | 2.208.020.000 | |
| 2022-05-10 | HU0000706718 | 2,664670 | 2.235.140.000 | |
| 2022-05-09 | HU0000706718 | 2,736674 | 2.321.230.000 | |
| 2022-05-06 | HU0000706718 | 2,714119 | 2.289.940.000 | |
| 2022-05-05 | HU0000706718 | 2,723585 | 2.299.790.000 | |
| 2022-05-04 | HU0000706718 | 2,742731 | 2.314.260.000 | |
| 2022-05-03 | HU0000706718 | 2,771299 | 2.339.890.000 | |
| 2022-05-02 | HU0000706718 | 2,740828 | 2.305.930.000 | |
| 2022-04-29 | HU0000706718 | 2,743217 | 2.271.980.000 | |
| 2022-04-28 | HU0000706718 | 2,770858 | 2.295.730.000 | |
| 2022-04-27 | HU0000706718 | 2,779019 | 2.292.960.000 | |
| 2022-04-26 | HU0000706718 | 2,741251 | 2.265.750.000 | |
| 2022-04-25 | HU0000706718 | 2,703868 | 2.270.230.000 | |
| 2022-04-22 | HU0000706718 | 2,700367 | 2.263.320.000 | |
| 2022-04-21 | HU0000706718 | 2,695262 | 2.231.060.000 | |
| 2022-04-20 | HU0000706718 | 2,688846 | 2.255.480.000 | |
| 2022-04-19 | HU0000706718 | 2,698859 | 2.268.630.000 | |
| 2022-04-14 | HU0000706718 | 2,721414 | 2.290.890.000 | |
| 2022-04-13 | HU0000706718 | 2,746117 | 2.303.150.000 | |
| 2022-04-12 | HU0000706718 | 2,747262 | 2.306.560.000 | |
| 2022-04-11 | HU0000706718 | 2,753770 | 2.310.920.000 | |
| 2022-04-08 | HU0000706718 | 2,758854 | 2.313.650.000 | |
| 2022-04-07 | HU0000706718 | 2,793434 | 2.344.100.000 | |
| 2022-04-06 | HU0000706718 | 2,763914 | 2.320.320.000 | |
| 2022-04-05 | HU0000706718 | 2,728126 | 2.259.520.000 | |
| 2022-04-04 | HU0000706718 | 2,694807 | 2.232.790.000 | |
| 2022-04-01 | HU0000706718 | 2,672812 | 2.222.440.000 | |
| 2022-03-31 | HU0000706718 | 2,679473 | 2.271.130.000 | |
| 2022-03-30 | HU0000706718 | 2,659744 | 2.250.960.000 | |
| 2022-03-29 | HU0000706718 | 2,718663 | 2.291.860.000 | |
| 2022-03-28 | HU0000706718 | 2,711559 | 2.282.710.000 | |
| 2022-03-26 | HU0000706718 | 2,726310 | 2.306.570.000 | |
| 2022-03-25 | HU0000706718 | 2,726310 | 2.306.570.000 | |
| 2022-03-24 | HU0000706718 | 2,726775 | 2.324.300.000 | |
| 2022-03-23 | HU0000706718 | 2,705724 | 2.273.600.000 | |
| 2022-03-22 | HU0000706718 | 2,723199 | 2.284.010.000 | |
| 2022-03-21 | HU0000706718 | 2,702814 | 2.277.120.000 | |
| 2022-03-18 | HU0000706718 | 2,696081 | 2.281.650.000 | |
| 2022-03-17 | HU0000706718 | 2,625486 | 2.247.790.000 | |
| 2022-03-16 | HU0000706718 | 2,641520 | 2.246.290.000 | |
| 2022-03-11 | HU0000706718 | 2,718983 | 2.323.320.000 | |
| 2022-03-10 | HU0000706718 | 2,705537 | 2.293.970.000 | |
| 2022-03-09 | HU0000706718 | 2,710818 | 2.285.470.000 | |
| 2022-03-08 | HU0000706718 | 2,747609 | 2.327.690.000 | |
| 2022-03-07 | HU0000706718 | 2,842185 | 2.395.860.000 | |
| 2022-03-04 | HU0000706718 | 2,708788 | 2.267.500.000 | |
| 2022-03-03 | HU0000706718 | 2,681920 | 2.250.130.000 | |
| 2022-03-02 | HU0000706718 | 2,696982 | 2.250.660.000 | |
| 2022-03-01 | HU0000706718 | 2,614326 | 2.190.090.000 | |
| 2022-02-28 | HU0000706718 | 2,599187 | 2.180.220.000 | |
| 2022-02-25 | HU0000706718 | 2,584246 | 2.192.890.000 | |
| 2022-02-24 | HU0000706718 | 2,559540 | 2.169.960.000 | |
| 2022-02-23 | HU0000706718 | 2,494152 | 2.115.690.000 | |
| 2022-02-22 | HU0000706718 | 2,502897 | 2.121.300.000 | |
| 2022-02-21 | HU0000706718 | 2,517341 | 2.134.000.000 | |
| 2022-02-18 | HU0000706718 | 2,517919 | 2.109.080.000 | |
| 2022-02-17 | HU0000706718 | 2,520535 | 2.104.050.000 | |
| 2022-02-16 | HU0000706718 | 2,504096 | 2.087.960.000 | |
| 2022-02-15 | HU0000706718 | 2,498143 | 2.127.550.000 | |
| 2022-02-14 | HU0000706718 | 2,513714 | 2.140.410.000 | |
| 2022-02-11 | HU0000706718 | 2,500500 | 2.132.810.000 | |
| 2022-02-10 | HU0000706718 | 2,494461 | 2.107.980.000 | |
| 2022-02-09 | HU0000706718 | 2,485762 | 2.092.410.000 | |
| 2022-02-08 | HU0000706718 | 2,473882 | 2.083.100.000 | |
| 2022-02-07 | HU0000706718 | 2,470205 | 2.084.220.000 | |
| 2022-02-04 | HU0000706718 | 2,479921 | 2.102.640.000 | |
| 2022-02-03 | HU0000706718 | 2,522055 | 2.138.480.000 | |
| 2022-02-02 | HU0000706718 | 2,503290 | 2.121.600.000 | |
| 2022-02-01 | HU0000706718 | 2,511159 | 2.127.300.000 | |
| 2022-01-31 | HU0000706718 | 2,533478 | 2.145.370.000 | |
| 2022-01-28 | HU0000706718 | 2,526437 | 2.128.220.000 | |
| 2022-01-27 | HU0000706718 | 2,520753 | 2.123.200.000 | |
| 2022-01-26 | HU0000706718 | 2,538783 | 2.140.250.000 | |
| 2022-01-25 | HU0000706718 | 2,527925 | 2.157.670.000 | |
| 2022-01-24 | HU0000706718 | 2,534141 | 2.199.220.000 | |
| 2022-01-21 | HU0000706718 | 2,510912 | 2.180.720.000 | |
| 2022-01-20 | HU0000706718 | 2,514711 | 2.181.300.000 | |
| 2022-01-19 | HU0000706718 | 2,524048 | 2.205.000.000 | |
| 2022-01-18 | HU0000706718 | 2,534955 | 2.206.990.000 | |
| 2022-01-17 | HU0000706718 | 2,544170 | 2.223.320.000 | |
| 2022-01-14 | HU0000706718 | 2,530580 | 2.199.020.000 | |
| 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 | |