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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: 2017-01-16

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 1,75%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007067181,9365271.306.038.158
2018-01-11HU00007067181,9724931.330.593.348
2018-01-10HU00007067181,9736991.331.406.647
2018-01-09HU00007067181,9664921.322.861.631
2018-01-08HU00007067181,9501951.294.271.760
2018-01-05HU00007067181,9261191.278.546.260
2018-01-04HU00007067181,9099881.267.877.021
2018-01-03HU00007067181,9122471.266.376.597
2018-01-02HU00007067181,9089381.264.005.174
2017-12-29HU00007067181,9196791.269.015.666

2017-12-28HU00007067181,9290911.274.544.732
2017-12-27HU00007067181,9290751.277.905.643
2017-12-22HU00007067181,9304001.282.518.327
2017-12-21HU00007067181,9303611.284.342.747
2017-12-20HU00007067181,9506541.299.248.660
2017-12-19HU00007067181,9614931.320.411.461
2017-12-18HU00007067181,9612301.318.225.349
2017-12-15HU00007067181,9691581.324.266.459
2017-12-14HU00007067181,9606381.324.506.297
2017-12-13HU00007067181,9673231.332.099.305
2017-12-12HU00007067181,9473261.317.360.912
2017-12-11HU00007067181,9404601.312.715.882
2017-12-08HU00007067181,9513241.322.121.923
2017-12-07HU00007067181,9401311.314.444.033
2017-12-06HU00007067181,9327181.310.730.444
2017-12-05HU00007067181,9269031.307.820.656
2017-12-04HU00007067181,9311631.310.212.577
2017-12-01HU00007067181,9333101.316.412.816
2017-11-30HU00007067181,9391521.319.823.732
2017-11-29HU00007067181,9303341.313.822.199
2017-11-28HU00007067181,9265911.314.463.563
2017-11-27HU00007067181,9146961.306.348.036
2017-11-24HU00007067181,9288601.316.143.172
2017-11-23HU00007067181,9398761.325.486.640
2017-11-22HU00007067181,9441231.326.390.636
2017-11-21HU00007067181,9364191.323.108.384
2017-11-20HU00007067181,9202091.313.044.063
2017-11-17HU00007067181,9103991.309.277.570
2017-11-16HU00007067181,9089821.308.206.396
2017-11-15HU00007067181,9038041.312.521.604
2017-11-14HU00007067181,9249591.327.853.817
2017-11-13HU00007067181,9476041.351.735.993
2017-11-10HU00007067181,9552511.359.089.336
2017-11-09HU00007067181,9621441.363.780.799
2017-11-08HU00007067181,9561551.371.558.588
2017-11-07HU00007067181,9457481.367.653.200
2017-11-06HU00007067181,9335961.364.973.059
2017-11-03HU00007067181,9302841.364.270.032
2017-11-02HU00007067181,9215891.358.383.599
2017-10-31HU00007067181,9224611.358.412.789
2017-10-30HU00007067181,9053121.345.545.395
2017-10-27HU00007067181,9206251.356.900.960
2017-10-26HU00007067181,8864991.332.791.553
2017-10-25HU00007067181,8947801.339.147.963
2017-10-24HU00007067181,8846051.331.157.122
2017-10-20HU00007067181,8900561.335.018.013
2017-10-19HU00007067181,8944041.338.350.726
2017-10-18HU00007067181,8982221.341.352.780
2017-10-17HU00007067181,8976061.348.102.565
2017-10-16HU00007067181,8844771.340.222.019
2017-10-13HU00007067181,8753211.334.804.600
2017-10-12HU00007067181,8666491.330.387.140
2017-10-11HU00007067181,8762181.334.256.219
2017-10-10HU00007067181,8837281.343.908.492
2017-10-09HU00007067181,8950441.351.981.253
2017-10-06HU00007067181,8915191.358.205.627
2017-10-05HU00007067181,8785961.349.148.545
2017-10-04HU00007067181,8761791.350.136.451
2017-10-03HU00007067181,8800321.354.466.489
2017-10-02HU00007067181,8731001.349.647.176
2017-09-29HU00007067181,8618011.342.269.973
2017-09-28HU00007067181,8620271.342.433.449
2017-09-27HU00007067181,8705451.348.285.324
2017-09-26HU00007067181,8646031.345.813.294
2017-09-25HU00007067181,8519411.335.797.019
2017-09-22HU00007067181,8359111.324.844.260
2017-09-21HU00007067181,8561811.334.435.425
2017-09-20HU00007067181,8397401.322.615.955
2017-09-19HU00007067181,8457701.324.870.709
2017-09-18HU00007067181,8569361.335.576.000
2017-09-15HU00007067181,8560631.332.361.530
2017-09-14HU00007067181,8520771.329.409.974
2017-09-13HU00007067181,8497681.328.644.307
2017-09-12HU00007067181,8478921.328.168.592
2017-09-11HU00007067181,8361271.319.711.936
2017-09-08HU00007067181,8274431.307.371.595
2017-09-07HU00007067181,8337701.312.616.197
2017-09-06HU00007067181,8348421.313.383.694
2017-09-05HU00007067181,8415531.318.188.165
2017-09-04HU00007067181,8347231.313.489.777
2017-09-01HU00007067181,8316441.312.278.246
2017-08-31HU00007067181,8370141.317.466.810
2017-08-30HU00007067181,8247961.309.369.108
2017-08-29HU00007067181,8069831.297.770.284
2017-08-28HU00007067181,8178941.305.606.721
2017-08-25HU00007067181,8342471.349.102.097
2017-08-24HU00007067181,8380281.353.863.993
2017-08-23HU00007067181,8412941.356.170.365
2017-08-22HU00007067181,8492901.361.809.616
2017-08-21HU00007067181,8472261.360.290.042
2017-08-18HU00007067181,8516961.363.864.803
2017-08-17HU00007067181,8431941.359.372.743
2017-08-16HU00007067181,8466741.364.951.603
2017-08-15HU00007067181,8438201.362.839.630
2017-08-14HU00007067181,8370851.357.270.955
2017-08-11HU00007067181,8545121.371.733.598
2017-08-10HU00007067181,8648041.379.218.579
2017-08-09HU00007067181,8608581.378.778.864
2017-08-08HU00007067181,8405151.364.945.191
2017-08-07HU00007067181,8430961.371.088.764
2017-08-04HU00007067181,8370341.368.498.460
2017-08-03HU00007067181,8420921.372.266.332
2017-08-02HU00007067181,8400791.370.737.973
2017-08-01HU00007067181,8458411.370.992.453
2017-07-31HU00007067181,8617681.381.028.711
2017-07-28HU00007067181,8626771.380.813.658
2017-07-27HU00007067181,8521821.375.596.532
2017-07-26HU00007067181,8627001.386.511.564
2017-07-25HU00007067181,8517891.374.780.658
2017-07-24HU00007067181,8561941.364.351.270
2017-07-21HU00007067181,8532061.362.093.206
2017-07-20HU00007067181,8745811.371.249.371
2017-07-19HU00007067181,8649121.363.452.987
2017-07-18HU00007067181,8486441.350.150.849
2017-07-17HU00007067181,8536361.353.600.680
2017-07-14HU00007067181,8553441.354.848.158
2017-07-13HU00007067181,8505811.351.980.431
2017-07-12HU00007067181,8352021.339.625.648
2017-07-11HU00007067181,8498251.344.324.475
2017-07-10HU00007067181,8521951.346.046.615
2017-07-07HU00007067181,8626181.351.850.225
2017-07-06HU00007067181,8764601.368.516.693
2017-07-05HU00007067181,8767731.368.146.469
2017-07-04HU00007067181,8808371.366.499.664
2017-07-03HU00007067181,8907681.373.874.680
2017-06-30HU00007067181,8976091.375.625.095
2017-06-29HU00007067181,9034341.396.075.935
2017-06-28HU00007067181,9050481.397.678.616
2017-06-27HU00007067181,9228151.411.564.715
2017-06-26HU00007067181,9439471.425.077.734
2017-06-23HU00007067181,9457121.433.238.325
2017-06-22HU00007067181,9494151.435.936.934
2017-06-21HU00007067181,9655641.472.920.593
2017-06-20HU00007067181,9608611.468.896.914
2017-06-19HU00007067181,9620171.469.051.208
2017-06-16HU00007067181,9680931.473.653.843
2017-06-15HU00007067181,9556991.463.934.121
2017-06-14HU00007067181,9495531.461.967.899
2017-06-13HU00007067181,9493161.464.321.483
2017-06-12HU00007067181,9389581.452.959.947
2017-06-09HU00007067181,9517831.467.587.542
2017-06-08HU00007067181,9567841.472.707.371
2017-06-07HU00007067181,9586821.474.358.854
2017-06-06HU00007067181,9499861.461.929.706
2017-06-02HU00007067181,9420651.456.915.592
2017-06-01HU00007067181,9301941.446.826.468
2017-05-31HU00007067181,9291231.434.341.534
2017-05-30HU00007067181,9282111.448.399.740
2017-05-29HU00007067181,9218511.441.194.576
2017-05-26HU00007067181,9043661.429.078.650
2017-05-25HU00007067181,8961301.422.248.220
2017-05-24HU00007067181,9077231.425.280.617
2017-05-23HU00007067181,8990691.433.443.749
2017-05-22HU00007067181,9026781.435.149.744
2017-05-19HU00007067181,9086361.437.644.138
2017-05-18HU00007067181,9214391.450.010.470
2017-05-17HU00007067181,9201231.449.010.921
2017-05-16HU00007067181,9138211.439.341.265
2017-05-15HU00007067181,9373851.457.012.060
2017-05-12HU00007067181,9492621.466.993.654
2017-05-11HU00007067181,9518161.461.993.320
2017-05-10HU00007067181,9628291.468.668.734
2017-05-09HU00007067181,9576461.460.059.401
2017-05-08HU00007067181,9528311.454.111.460
2017-05-05HU00007067181,9456281.454.630.121
2017-05-04HU00007067181,9580021.463.650.975
2017-05-03HU00007067181,9652741.447.651.853
2017-05-02HU00007067181,9604111.445.113.265
2017-04-28HU00007067181,9534301.442.638.142
2017-04-27HU00007067181,9641961.445.440.814
2017-04-26HU00007067181,9585741.455.682.554
2017-04-25HU00007067181,9636741.464.447.530
2017-04-24HU00007067181,9702071.469.378.649
2017-04-21HU00007067182,0031591.496.334.589
2017-04-20HU00007067181,9889701.488.861.911
2017-04-19HU00007067182,0070631.505.336.434
2017-04-18HU00007067182,0192091.515.987.769
2017-04-13HU00007067182,0024911.506.797.009
2017-04-12HU00007067181,9966841.502.941.901
2017-04-11HU00007067181,9859781.498.271.882
2017-04-10HU00007067181,9804561.494.106.253
2017-04-07HU00007067181,9715661.488.348.697
2017-04-06HU00007067181,9648151.479.702.566
2017-04-05HU00007067181,9590181.474.837.848
2017-04-04HU00007067181,9499761.465.028.142
2017-04-03HU00007067181,9468761.464.521.851
2017-03-31HU00007067181,9372931.458.101.557
2017-03-30HU00007067181,9444821.463.512.030
2017-03-29HU00007067181,9470181.464.411.337
2017-03-28HU00007067181,9229571.446.414.801
2017-03-27HU00007067181,9225501.445.808.645
2017-03-24HU00007067181,9287831.450.495.774
2017-03-23HU00007067181,9224031.448.703.696
2017-03-22HU00007067181,9170871.445.617.318
2017-03-21HU00007067181,9246321.444.795.032
2017-03-20HU00007067181,9343661.450.198.209
2017-03-17HU00007067181,9248181.442.743.876
2017-03-16HU00007067181,9194001.438.642.300
2017-03-14HU00007067181,9336791.453.921.181
2017-03-13HU00007067181,9368401.458.860.988
2017-03-10HU00007067181,9400081.459.647.199
2017-03-09HU00007067181,9393721.460.736.821
2017-03-08HU00007067181,9479301.452.984.788
2017-03-07HU00007067181,9472241.451.458.586
2017-03-06HU00007067181,9380101.450.946.959
2017-03-03HU00007067181,9535971.463.264.751
2017-03-02HU00007067181,9611931.467.162.529
2017-03-01HU00007067181,9601711.465.768.383
2017-02-28HU00007067181,9600671.467.447.774
2017-02-27HU00007067181,9642351.479.999.268
2017-02-24HU00007067181,9629981.479.631.296
2017-02-23HU00007067181,9647291.481.146.108
2017-02-22HU00007067181,9613581.477.955.381
2017-02-21HU00007067181,9510621.468.245.765
2017-02-20HU00007067181,9427541.462.004.075
2017-02-17HU00007067181,9358541.456.012.184
2017-02-16HU00007067181,9369721.455.415.249
2017-02-15HU00007067181,9519871.469.832.434
2017-02-14HU00007067181,9451451.468.444.123
2017-02-13HU00007067181,9471151.473.719.297
2017-02-10HU00007067181,9444711.473.464.015
2017-02-09HU00007067181,9407511.470.544.944
2017-02-08HU00007067181,9407681.471.022.810
2017-02-07HU00007067181,9417201.500.227.746
2017-02-06HU00007067181,9144311.483.279.425
2017-02-03HU00007067181,9077491.478.402.311
2017-02-02HU00007067181,8964991.469.932.824
2017-02-01HU00007067181,9132311.487.092.443
2017-01-31HU00007067181,9060271.482.127.934
2017-01-30HU00007067181,9114301.485.823.647
2017-01-27HU00007067181,9146351.488.314.936
2017-01-26HU00007067181,9065761.482.016.147
2017-01-25HU00007067181,8978951.474.037.519
2017-01-24HU00007067181,9015211.476.155.095
2017-01-23HU00007067181,8936641.458.356.570
2017-01-20HU00007067181,8931871.456.585.182
2017-01-19HU00007067181,8951211.458.989.300
2017-01-18HU00007067181,8931541.452.715.991
2017-01-17HU00007067181,8844851.452.030.456
2017-01-16HU00007067181,9036461.468.426.496