| 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: -15,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000706718 | 2,357185 | 1.563.800.000 | |
| 2023-05-24 | HU0000706718 | 2,370246 | 1.572.220.000 | |
| 2023-05-23 | HU0000706718 | 2,381151 | 1.578.740.000 | |
| 2023-05-22 | HU0000706718 | 2,369912 | 1.572.170.000 | |
| 2023-05-19 | HU0000706718 | 2,404490 | 1.595.710.000 | |
| 2023-05-18 | HU0000706718 | 2,393672 | 1.590.650.000 | |
| 2023-05-17 | HU0000706718 | 2,366494 | 1.574.960.000 | |
| 2023-05-16 | HU0000706718 | 2,361978 | 1.577.910.000 | |
| 2023-05-15 | HU0000706718 | 2,354462 | 1.574.290.000 | |
| 2023-05-12 | HU0000706718 | 2,378223 | 1.524.480.000 | |
|
|
||||
| 2023-05-11 | HU0000706718 | 2,372310 | 1.521.060.000 | |
| 2023-05-10 | HU0000706718 | 2,379653 | 1.526.490.000 | |
| 2023-05-09 | HU0000706718 | 2,381282 | 1.531.920.000 | |
| 2023-05-08 | HU0000706718 | 2,345736 | 1.576.170.000 | |
| 2023-05-05 | HU0000706718 | 2,346090 | 1.577.830.000 | |
| 2023-05-04 | HU0000706718 | 2,334788 | 1.575.140.000 | |
| 2023-05-03 | HU0000706718 | 2,343068 | 1.586.220.000 | |
| 2023-05-02 | HU0000706718 | 2,353350 | 1.594.320.000 | |
| 2023-04-28 | HU0000706718 | 2,356283 | 1.595.410.000 | |
| 2023-04-27 | HU0000706718 | 2,331898 | 1.591.210.000 | |
| 2023-04-26 | HU0000706718 | 2,354300 | 1.606.280.000 | |
| 2023-04-25 | HU0000706718 | 2,353658 | 1.605.740.000 | |
| 2023-04-24 | HU0000706718 | 2,356946 | 1.541.580.000 | |
| 2023-04-21 | HU0000706718 | 2,374458 | 1.552.940.000 | |
| 2023-04-20 | HU0000706718 | 2,371184 | 1.564.000.000 | |
| 2023-04-19 | HU0000706718 | 2,389078 | 1.582.380.000 | |
| 2023-04-18 | HU0000706718 | 2,339201 | 1.549.420.000 | |
| 2023-04-17 | HU0000706718 | 2,349229 | 1.559.000.000 | |
| 2023-04-14 | HU0000706718 | 2,326350 | 1.544.000.000 | |
| 2023-04-13 | HU0000706718 | 2,335215 | 1.551.350.000 | |
| 2023-04-12 | HU0000706718 | 2,378010 | 1.581.590.000 | |
| 2023-04-11 | HU0000706718 | 2,377477 | 1.581.230.000 | |
| 2023-04-06 | HU0000706718 | 2,395799 | 1.594.690.000 | |
| 2023-04-05 | HU0000706718 | 2,396476 | 1.601.440.000 | |
| 2023-04-04 | HU0000706718 | 2,384650 | 1.595.310.000 | |
| 2023-04-03 | HU0000706718 | 2,390677 | 1.599.390.000 | |
| 2023-03-31 | HU0000706718 | 2,383188 | 1.593.210.000 | |
| 2023-03-30 | HU0000706718 | 2,372665 | 1.584.680.000 | |
| 2023-03-29 | HU0000706718 | 2,383382 | 1.590.230.000 | |
| 2023-03-28 | HU0000706718 | 2,393377 | 1.601.420.000 | |
| 2023-03-27 | HU0000706718 | 2,409153 | 1.613.910.000 | |
| 2023-03-24 | HU0000706718 | 2,421152 | 1.622.810.000 | |
| 2023-03-23 | HU0000706718 | 2,368979 | 1.593.450.000 | |
| 2023-03-22 | HU0000706718 | 2,408208 | 1.620.200.000 | |
| 2023-03-21 | HU0000706718 | 2,435172 | 1.633.990.000 | |
| 2023-03-20 | HU0000706718 | 2,514284 | 1.693.400.000 | |
| 2023-03-17 | HU0000706718 | 2,492242 | 1.688.200.000 | |
| 2023-03-16 | HU0000706718 | 2,532431 | 1.722.710.000 | |
| 2023-03-14 | HU0000706718 | 2,503990 | 1.704.410.000 | |
| 2023-03-13 | HU0000706718 | 2,432754 | 1.659.010.000 | |
| 2023-03-10 | HU0000706718 | 2,473898 | 1.686.860.000 | |
| 2023-03-09 | HU0000706718 | 2,452903 | 1.672.280.000 | |
| 2023-03-08 | HU0000706718 | 2,495706 | 1.701.840.000 | |
| 2023-03-07 | HU0000706718 | 2,455336 | 1.679.190.000 | |
| 2023-03-06 | HU0000706718 | 2,452722 | 1.678.760.000 | |
| 2023-03-03 | HU0000706718 | 2,447017 | 1.676.490.000 | |
| 2023-03-02 | HU0000706718 | 2,433261 | 1.665.610.000 | |
| 2023-03-01 | HU0000706718 | 2,444140 | 1.701.300.000 | |
| 2023-02-28 | HU0000706718 | 2,477268 | 1.724.440.000 | |
| 2023-02-27 | HU0000706718 | 2,497098 | 1.739.790.000 | |
| 2023-02-24 | HU0000706718 | 2,492879 | 1.740.570.000 | |
| 2023-02-23 | HU0000706718 | 2,502303 | 1.747.130.000 | |
| 2023-02-22 | HU0000706718 | 2,537172 | 1.771.460.000 | |
| 2023-02-21 | HU0000706718 | 2,522715 | 1.762.780.000 | |
| 2023-02-20 | HU0000706718 | 2,521894 | 1.761.730.000 | |
| 2023-02-17 | HU0000706718 | 2,557171 | 1.789.330.000 | |
| 2023-02-16 | HU0000706718 | 2,505811 | 1.755.410.000 | |
| 2023-02-15 | HU0000706718 | 2,522604 | 1.765.440.000 | |
| 2023-02-14 | HU0000706718 | 2,526276 | 1.769.120.000 | |
| 2023-02-13 | HU0000706718 | 2,606859 | 1.826.720.000 | |
| 2023-02-10 | HU0000706718 | 2,631738 | 1.842.720.000 | |
| 2023-02-09 | HU0000706718 | 2,599088 | 1.790.160.000 | |
| 2023-02-08 | HU0000706718 | 2,622214 | 1.805.990.000 | |
| 2023-02-07 | HU0000706718 | 2,665278 | 1.839.900.000 | |
| 2023-02-06 | HU0000706718 | 2,684814 | 1.855.040.000 | |
| 2023-02-03 | HU0000706718 | 2,576919 | 1.780.930.000 | |
| 2023-02-02 | HU0000706718 | 2,564162 | 1.772.770.000 | |
| 2023-02-01 | HU0000706718 | 2,598375 | 1.796.820.000 | |
| 2023-01-31 | HU0000706718 | 2,629975 | 1.826.860.000 | |
| 2023-01-30 | HU0000706718 | 2,638515 | 1.831.410.000 | |
| 2023-01-27 | HU0000706718 | 2,605915 | 1.808.850.000 | |
| 2023-01-26 | HU0000706718 | 2,594653 | 1.805.810.000 | |
| 2023-01-25 | HU0000706718 | 2,589243 | 1.800.590.000 | |
| 2023-01-24 | HU0000706718 | 2,616833 | 1.828.060.000 | |
| 2023-01-23 | HU0000706718 | 2,577592 | 1.806.780.000 | |
| 2023-01-20 | HU0000706718 | 2,597271 | 1.830.620.000 | |
| 2023-01-19 | HU0000706718 | 2,612517 | 1.844.750.000 | |
| 2023-01-18 | HU0000706718 | 2,590112 | 1.832.140.000 | |
| 2023-01-17 | HU0000706718 | 2,625088 | 1.864.770.000 | |
| 2023-01-16 | HU0000706718 | 2,612457 | 1.855.910.000 | |
| 2023-01-13 | HU0000706718 | 2,588987 | 1.847.050.000 | |
| 2023-01-12 | HU0000706718 | 2,597149 | 1.857.440.000 | |
| 2023-01-11 | HU0000706718 | 2,588532 | 1.856.510.000 | |
| 2023-01-10 | HU0000706718 | 2,581171 | 1.918.090.000 | |
| 2023-01-09 | HU0000706718 | 2,591821 | 1.927.810.000 | |
| 2023-01-06 | HU0000706718 | 2,619283 | 1.947.240.000 | |
| 2023-01-05 | HU0000706718 | 2,592786 | 1.926.430.000 | |
| 2023-01-04 | HU0000706718 | 2,598777 | 1.932.270.000 | |
| 2023-01-03 | HU0000706718 | 2,649554 | 1.960.930.000 | |
| 2023-01-02 | HU0000706718 | 2,603062 | 1.927.920.000 | |
| 2022-12-30 | HU0000706718 | 2,606087 | 1.931.520.000 | |
| 2022-12-29 | HU0000706718 | 2,593719 | 1.920.600.000 | |
| 2022-12-28 | HU0000706718 | 2,604156 | 1.927.240.000 | |
| 2022-12-27 | HU0000706718 | 2,587447 | 1.909.620.000 | |
| 2022-12-23 | HU0000706718 | 2,602291 | 1.916.500.000 | |
| 2022-12-22 | HU0000706718 | 2,582723 | 1.905.000.000 | |
| 2022-12-21 | HU0000706718 | 2,582695 | 1.905.010.000 | |
| 2022-12-20 | HU0000706718 | 2,618473 | 1.933.640.000 | |
| 2022-12-19 | HU0000706718 | 2,642543 | 1.959.520.000 | |
| 2022-12-16 | HU0000706718 | 2,664872 | 1.980.560.000 | |
| 2022-12-15 | HU0000706718 | 2,698734 | 2.016.530.000 | |
| 2022-12-14 | HU0000706718 | 2,665926 | 1.992.410.000 | |
| 2022-12-13 | HU0000706718 | 2,709965 | 2.038.240.000 | |
| 2022-12-12 | HU0000706718 | 2,742659 | 2.068.570.000 | |
| 2022-12-09 | HU0000706718 | 2,686614 | 2.020.500.000 | |
| 2022-12-08 | HU0000706718 | 2,727887 | 2.052.470.000 | |
| 2022-12-07 | HU0000706718 | 2,702652 | 2.048.020.000 | |
| 2022-12-06 | HU0000706718 | 2,738237 | 2.075.060.000 | |
| 2022-12-05 | HU0000706718 | 2,681856 | 2.033.020.000 | |
| 2022-12-02 | HU0000706718 | 2,691136 | 2.039.580.000 | |
| 2022-12-01 | HU0000706718 | 2,699976 | 2.047.400.000 | |
| 2022-11-30 | HU0000706718 | 2,704557 | 2.051.300.000 | |
| 2022-11-29 | HU0000706718 | 2,675138 | 2.039.390.000 | |
| 2022-11-28 | HU0000706718 | 2,668637 | 2.034.440.000 | |
| 2022-11-25 | HU0000706718 | 2,702660 | 2.062.850.000 | |
| 2022-11-24 | HU0000706718 | 2,671933 | 2.047.480.000 | |
| 2022-11-23 | HU0000706718 | 2,637664 | 2.022.850.000 | |
| 2022-11-22 | HU0000706718 | 2,668170 | 2.044.950.000 | |
| 2022-11-21 | HU0000706718 | 2,707722 | 2.075.270.000 | |
| 2022-11-18 | HU0000706718 | 2,666494 | 2.048.250.000 | |
| 2022-11-17 | HU0000706718 | 2,678698 | 2.078.230.000 | |
| 2022-11-16 | HU0000706718 | 2,638020 | 2.045.710.000 | |
| 2022-11-15 | HU0000706718 | 2,636512 | 2.041.890.000 | |
| 2022-11-14 | HU0000706718 | 2,672171 | 2.072.170.000 | |
| 2022-11-11 | HU0000706718 | 2,568598 | 1.992.320.000 | |
| 2022-11-10 | HU0000706718 | 2,604768 | 2.040.780.000 | |
| 2022-11-09 | HU0000706718 | 2,592826 | 2.027.500.000 | |
| 2022-11-08 | HU0000706718 | 2,565465 | 1.941.000.000 | |
| 2022-11-07 | HU0000706718 | 2,563563 | 1.939.540.000 | |
| 2022-11-04 | HU0000706718 | 2,635692 | 1.994.450.000 | |
| 2022-11-03 | HU0000706718 | 2,673658 | 2.022.600.000 | |
| 2022-11-02 | HU0000706718 | 2,611080 | 1.979.040.000 | |
| 2022-10-28 | HU0000706718 | 2,630888 | 1.993.650.000 | |
| 2022-10-27 | HU0000706718 | 2,577987 | 1.953.480.000 | |
| 2022-10-26 | HU0000706718 | 2,529828 | 1.923.310.000 | |
| 2022-10-25 | HU0000706718 | 2,558255 | 1.945.020.000 | |
| 2022-10-24 | HU0000706718 | 2,565604 | 1.959.340.000 | |
| 2022-10-21 | HU0000706718 | 2,621494 | 2.001.490.000 | |
| 2022-10-20 | HU0000706718 | 2,619184 | 2.003.900.000 | |
| 2022-10-19 | HU0000706718 | 2,650942 | 2.027.210.000 | |
| 2022-10-18 | HU0000706718 | 2,630165 | 2.003.560.000 | |
| 2022-10-17 | HU0000706718 | 2,700356 | 2.057.760.000 | |
| 2022-10-14 | HU0000706718 | 2,710176 | 2.057.210.000 | |
| 2022-10-13 | HU0000706718 | 2,808126 | 2.133.100.000 | |
| 2022-10-12 | HU0000706718 | 2,822201 | 2.152.990.000 | |
| 2022-10-11 | HU0000706718 | 2,840620 | 2.165.970.000 | |
| 2022-10-10 | HU0000706718 | 2,843901 | 2.168.540.000 | |
| 2022-10-07 | HU0000706718 | 2,823424 | 2.151.180.000 | |
| 2022-10-06 | HU0000706718 | 2,820430 | 2.149.970.000 | |
| 2022-10-05 | HU0000706718 | 2,789699 | 2.233.270.000 | |
| 2022-10-04 | HU0000706718 | 2,746006 | 2.199.190.000 | |
| 2022-10-03 | HU0000706718 | 2,774092 | 2.208.780.000 | |
| 2022-09-30 | HU0000706718 | 2,752135 | 2.193.240.000 | |
| 2022-09-29 | HU0000706718 | 2,769585 | 2.218.470.000 | |
| 2022-09-28 | HU0000706718 | 2,789201 | 2.234.500.000 | |
| 2022-09-27 | HU0000706718 | 2,778748 | 2.225.750.000 | |
| 2022-09-26 | HU0000706718 | 2,855912 | 2.289.120.000 | |
| 2022-09-23 | HU0000706718 | 2,840743 | 2.275.120.000 | |
| 2022-09-22 | HU0000706718 | 2,810428 | 2.246.370.000 | |
| 2022-09-21 | HU0000706718 | 2,809512 | 2.245.900.000 | |
| 2022-09-20 | HU0000706718 | 2,763727 | 2.210.730.000 | |
| 2022-09-19 | HU0000706718 | 2,791121 | 2.253.530.000 | |
| 2022-09-16 | HU0000706718 | 2,811319 | 2.273.310.000 | |
| 2022-09-15 | HU0000706718 | 2,822845 | 2.279.490.000 | |
| 2022-09-14 | HU0000706718 | 2,857546 | 2.306.750.000 | |
| 2022-09-13 | HU0000706718 | 2,766388 | 2.221.550.000 | |
| 2022-09-12 | HU0000706718 | 2,742552 | 2.195.000.000 | |
| 2022-09-09 | HU0000706718 | 2,728366 | 2.183.740.000 | |
| 2022-09-08 | HU0000706718 | 2,780329 | 2.227.570.000 | |
| 2022-09-07 | HU0000706718 | 2,822660 | 2.259.950.000 | |
| 2022-09-06 | HU0000706718 | 2,825740 | 2.280.900.000 | |
| 2022-09-05 | HU0000706718 | 2,846145 | 2.295.470.000 | |
| 2022-09-02 | HU0000706718 | 2,803551 | 2.263.370.000 | |
| 2022-09-01 | HU0000706718 | 2,821246 | 2.270.500.000 | |
| 2022-08-31 | HU0000706718 | 2,891982 | 2.305.570.000 | |
| 2022-08-30 | HU0000706718 | 2,880364 | 2.307.660.000 | |
| 2022-08-29 | HU0000706718 | 2,951320 | 2.364.510.000 | |
| 2022-08-26 | HU0000706718 | 2,932941 | 2.342.170.000 | |
| 2022-08-25 | HU0000706718 | 2,902332 | 2.316.210.000 | |
| 2022-08-24 | HU0000706718 | 2,945189 | 2.343.550.000 | |
| 2022-08-23 | HU0000706718 | 2,982304 | 2.390.730.000 | |
| 2022-08-22 | HU0000706718 | 2,935436 | 2.378.290.000 | |
| 2022-08-19 | HU0000706718 | 2,953388 | 2.397.120.000 | |
| 2022-08-18 | HU0000706718 | 2,935923 | 2.393.470.000 | |
| 2022-08-17 | HU0000706718 | 2,955884 | 2.412.780.000 | |
| 2022-08-16 | HU0000706718 | 2,944730 | 2.397.140.000 | |
| 2022-08-15 | HU0000706718 | 2,843549 | 2.312.150.000 | |
| 2022-08-12 | HU0000706718 | 2,788454 | 2.264.320.000 | |
| 2022-08-11 | HU0000706718 | 2,793786 | 2.189.900.000 | |
| 2022-08-10 | HU0000706718 | 2,869039 | 2.271.520.000 | |
| 2022-08-09 | HU0000706718 | 2,805577 | 2.224.560.000 | |
| 2022-08-08 | HU0000706718 | 2,818140 | 2.255.760.000 | |
| 2022-08-05 | HU0000706718 | 2,815675 | 2.253.770.000 | |
| 2022-08-04 | HU0000706718 | 2,819618 | 2.271.770.000 | |
| 2022-08-03 | HU0000706718 | 2,832358 | 2.267.720.000 | |
| 2022-08-02 | HU0000706718 | 2,864648 | 2.296.670.000 | |
| 2022-08-01 | HU0000706718 | 2,875645 | 2.283.760.000 | |
| 2022-07-29 | HU0000706718 | 2,869904 | 2.279.420.000 | |
| 2022-07-28 | HU0000706718 | 2,853871 | 2.257.330.000 | |
| 2022-07-27 | HU0000706718 | 2,855395 | 2.260.090.000 | |
| 2022-07-26 | HU0000706718 | 2,787225 | 2.192.160.000 | |
| 2022-07-25 | HU0000706718 | 2,766481 | 2.179.060.000 | |
| 2022-07-22 | HU0000706718 | 2,767337 | 2.190.460.000 | |
| 2022-07-21 | HU0000706718 | 2,790396 | 2.207.060.000 | |
| 2022-07-20 | HU0000706718 | 2,749766 | 2.236.140.000 | |
| 2022-07-19 | HU0000706718 | 2,742725 | 2.250.730.000 | |
| 2022-07-18 | HU0000706718 | 2,772594 | 2.274.810.000 | |
| 2022-07-15 | HU0000706718 | 2,795801 | 2.316.440.000 | |
| 2022-07-14 | HU0000706718 | 2,840795 | 2.361.430.000 | |
| 2022-07-13 | HU0000706718 | 2,864864 | 2.386.800.000 | |
| 2022-07-12 | HU0000706718 | 2,897325 | 2.415.280.000 | |
| 2022-07-11 | HU0000706718 | 2,854356 | 2.363.670.000 | |
| 2022-07-08 | HU0000706718 | 2,842624 | 2.366.290.000 | |
| 2022-07-07 | HU0000706718 | 2,875213 | 2.369.980.000 | |
| 2022-07-06 | HU0000706718 | 2,832864 | 2.339.030.000 | |
| 2022-07-05 | HU0000706718 | 2,778273 | 2.293.730.000 | |
| 2022-07-04 | HU0000706718 | 2,729181 | 2.226.520.000 | |
| 2022-07-01 | HU0000706718 | 2,715275 | 2.243.240.000 | |
| 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 | |