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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: 2018-06-18

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 9,30%

dátum azonosító árfolyam* eszközérték
2019-06-14HU00007067182,2511621.957.040.000
2019-06-13HU00007067182,2515421.964.010.000
2019-06-12HU00007067182,2453061.932.970.000
2019-06-11HU00007067182,2501111.930.590.000
2019-06-07HU00007067182,2462651.914.100.000
2019-06-06HU00007067182,2252321.905.990.000
2019-06-05HU00007067182,2254821.873.390.000
2019-06-04HU00007067182,2221491.855.980.000
2019-06-03HU00007067182,2347381.879.540.000
2019-05-31HU00007067182,2578131.891.450.000

2019-05-30HU00007067182,2627021.904.490.000
2019-05-29HU00007067182,2742491.912.980.000
2019-05-28HU00007067182,2749671.913.570.000
2019-05-27HU00007067182,2710291.897.580.000
2019-05-24HU00007067182,2704841.899.230.000
2019-05-23HU00007067182,2709721.894.610.000
2019-05-22HU00007067182,2643921.885.070.000
2019-05-21HU00007067182,2727321.879.080.000
2019-05-20HU00007067182,2589491.877.650.000
2019-05-17HU00007067182,2466611.864.690.000
2019-05-16HU00007067182,2360151.854.970.000
2019-05-15HU00007067182,2265121.819.700.000
2019-05-14HU00007067182,2135921.816.400.000
2019-05-13HU00007067182,2134191.813.280.000
2019-05-10HU00007067182,2093261.831.810.000
2019-05-09HU00007067182,2223901.851.690.000
2019-05-08HU00007067182,2311321.871.250.000
2019-05-07HU00007067182,2303381.870.820.000
2019-05-06HU00007067182,2286371.870.080.000
2019-05-03HU00007067182,2376471.873.960.000
2019-05-02HU00007067182,2331331.865.030.000
2019-04-30HU00007067182,2253771.860.830.000
2019-04-29HU00007067182,2327551.856.810.000
2019-04-26HU00007067182,2314021.855.180.000
2019-04-25HU00007067182,2248491.847.630.000
2019-04-24HU00007067182,2081321.835.050.000
2019-04-23HU00007067182,1903511.816.670.000
2019-04-18HU00007067182,1882981.817.150.000
2019-04-17HU00007067182,1872671.814.950.000
2019-04-16HU00007067182,1924171.819.800.000
2019-04-15HU00007067182,1957261.816.270.000
2019-04-12HU00007067182,2058111.824.810.000
2019-04-11HU00007067182,2088281.825.690.000
2019-04-10HU00007067182,2153611.826.420.000
2019-04-09HU00007067182,2091711.821.910.000
2019-04-08HU00007067182,2178201.829.880.000
2019-04-05HU00007067182,2161411.832.120.000
2019-04-04HU00007067182,2139761.795.840.000
2019-04-03HU00007067182,2171321.791.110.000
2019-04-02HU00007067182,2412671.793.180.000
2019-04-01HU00007067182,2353691.852.190.000
2019-03-29HU00007067182,2345421.850.580.000
2019-03-28HU00007067182,2288771.845.810.000
2019-03-27HU00007067182,2240261.839.800.000
2019-03-26HU00007067182,1979441.793.840.000
2019-03-25HU00007067182,1881801.785.900.000
2019-03-22HU00007067182,1829591.771.770.000
2019-03-21HU00007067182,1605681.761.310.000
2019-03-20HU00007067182,1587871.760.460.000
2019-03-19HU00007067182,1570291.755.470.000
2019-03-18HU00007067182,1598171.752.350.000
2019-03-14HU00007067182,1533581.738.490.000
2019-03-13HU00007067182,1550331.735.900.000
2019-03-12HU00007067182,1618151.734.430.000
2019-03-11HU00007067182,1588461.736.420.000
2019-03-08HU00007067182,1608941.537.110.000
2019-03-07HU00007067182,1516351.533.370.000
2019-03-06HU00007067182,1527291.527.440.000
2019-03-05HU00007067182,1457551.521.890.000
2019-03-04HU00007067182,1412561.513.590.000
2019-03-01HU00007067182,1347301.507.870.000
2019-02-28HU00007067182,1336841.506.680.000
2019-02-27HU00007067182,1418631.513.410.000
2019-02-26HU00007067182,1588621.483.560.000
2019-02-25HU00007067182,1646661.479.550.000
2019-02-22HU00007067182,1630501.473.140.000
2019-02-21HU00007067182,1513341.465.630.000
2019-02-20HU00007067182,1524021.465.110.000
2019-02-19HU00007067182,1476791.454.760.000
2019-02-18HU00007067182,1423211.448.350.000
2019-02-15HU00007067182,1518041.446.410.000
2019-02-14HU00007067182,1562261.441.620.000
2019-02-13HU00007067182,1309091.349.470.000
2019-02-12HU00007067182,1482881.349.070.000
2019-02-11HU00007067182,1588221.367.630.000
2019-02-08HU00007067182,1524981.360.080.000
2019-02-07HU00007067182,1546771.361.470.000
2019-02-06HU00007067182,1448711.348.970.000
2019-02-05HU00007067182,1315611.336.860.000
2019-02-04HU00007067182,1254101.326.400.000
2019-02-01HU00007067182,1105311.316.340.000
2019-01-31HU00007067182,0988741.309.070.000
2019-01-30HU00007067182,1161671.316.750.000
2019-01-29HU00007067182,1133181.317.320.000
2019-01-28HU00007067182,1049901.309.680.000
2019-01-25HU00007067182,1171921.317.270.000
2019-01-24HU00007067182,1016801.305.880.000
2019-01-23HU00007067182,0840811.305.550.000
2019-01-22HU00007067182,0844691.309.450.000
2019-01-21HU00007067182,0823821.302.570.000
2019-01-18HU00007067182,0850571.305.780.000
2019-01-17HU00007067182,0972421.313.480.000
2019-01-16HU00007067182,1080341.322.560.000
2019-01-15HU00007067182,0868971.309.550.000
2019-01-14HU00007067182,0823961.304.420.000
2019-01-11HU00007067182,0782421.301.420.000
2019-01-10HU00007067182,0610781.289.830.000
2019-01-09HU00007067182,0630101.290.790.000
2019-01-08HU00007067182,0499221.276.140.000
2019-01-07HU00007067182,0416831.265.920.000
2019-01-04HU00007067182,0341101.261.340.000
2019-01-03HU00007067182,0333981.255.510.000
2019-01-02HU00007067182,0153801.244.390.000
2018-12-28HU00007067182,0168331.248.220.000
2018-12-27HU00007067182,0142291.246.710.000
2018-12-21HU00007067182,0161711.246.420.000
2018-12-20HU00007067182,0307481.244.510.000
2018-12-19HU00007067182,0575611.261.220.000
2018-12-18HU00007067182,0595571.263.710.000
2018-12-17HU00007067182,0791031.291.860.000
2018-12-15HU00007067182,0794651.292.090.000
2018-12-14HU00007067182,0794651.292.090.000
2018-12-13HU00007067182,0660721.283.980.000
2018-12-12HU00007067182,0730261.274.320.000
2018-12-11HU00007067182,0464021.253.960.000
2018-12-10HU00007067182,0415561.240.050.000
2018-12-07HU00007067182,0797711.266.560.000
2018-12-06HU00007067182,0733551.265.500.000
2018-12-05HU00007067182,0761331.266.940.000
2018-12-04HU00007067182,0654191.266.300.000
2018-12-03HU00007067182,0683531.287.770.000
2018-12-01HU00007067182,0503981.276.370.000
2018-11-30HU00007067182,0503981.276.370.000
2018-11-29HU00007067182,0611331.283.030.000
2018-11-28HU00007067182,0808741.295.030.000
2018-11-27HU00007067182,0607751.276.750.000
2018-11-26HU00007067182,0448151.264.210.000
2018-11-23HU00007067182,0226931.251.090.000
2018-11-22HU00007067182,0180961.243.060.000
2018-11-21HU00007067182,0132581.243.070.000
2018-11-20HU00007067182,0085441.238.470.000
2018-11-19HU00007067182,0162081.236.660.000
2018-11-16HU00007067182,0269351.243.450.000
2018-11-15HU00007067182,0393381.248.050.000
2018-11-14HU00007067182,0265171.241.380.000
2018-11-13HU00007067182,0339451.251.450.000
2018-11-12HU00007067182,0281291.251.940.000
2018-11-10HU00007067182,0036051.236.290.000
2018-11-09HU00007067182,0036051.236.290.000
2018-11-08HU00007067182,0011861.229.280.000
2018-11-07HU00007067181,9876581.217.590.000
2018-11-06HU00007067181,9864701.219.290.000
2018-11-05HU00007067181,9925171.222.810.000
2018-10-31HU00007067181,9953171.234.000.000
2018-10-30HU00007067181,9971101.228.540.000
2018-10-29HU00007067182,0011221.229.010.000
2018-10-26HU00007067181,9912941.219.370.000
2018-10-25HU00007067181,9840501.207.620.000
2018-10-24HU00007067181,9831151.207.210.000
2018-10-19HU00007067181,9871021.209.620.000
2018-10-18HU00007067182,0102951.235.220.000
2018-10-17HU00007067182,0007071.226.150.000
2018-10-16HU00007067181,9874951.224.070.000
2018-10-15HU00007067181,9974561.215.910.000
2018-10-13HU00007067182,0034161.218.990.000
2018-10-12HU00007067182,0034161.218.990.000
2018-10-11HU00007067182,0139611.226.880.000
2018-10-10HU00007067182,0340991.240.450.000
2018-10-09HU00007067182,0425941.243.810.000
2018-10-08HU00007067182,0395841.250.500.000
2018-10-05HU00007067182,0359741.255.310.000
2018-10-04HU00007067182,0357381.255.500.000
2018-10-03HU00007067182,0277221.258.520.000
2018-10-02HU00007067182,0433021.258.140.000
2018-10-01HU00007067182,0352411.253.070.000
2018-09-28HU00007067182,0401581.255.100.000
2018-09-27HU00007067182,0285881.244.980.000
2018-09-26HU00007067182,0234221.238.770.000
2018-09-25HU00007067182,0174361.248.220.000
2018-09-24HU00007067182,0183571.249.720.000
2018-09-21HU00007067182,0180541.261.090.000
2018-09-20HU00007067182,0294151.267.690.000
2018-09-19HU00007067182,0299301.269.410.000
2018-09-18HU00007067182,0341821.276.890.000
2018-09-17HU00007067182,0315271.275.160.000
2018-09-14HU00007067182,0187281.251.330.000
2018-09-13HU00007067182,0377481.261.300.000
2018-09-12HU00007067182,0314581.256.160.000
2018-09-11HU00007067182,0259091.251.000.000
2018-09-10HU00007067182,0339991.254.000.000
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2018-09-06HU00007067182,0473981.261.880.000
2018-09-05HU00007067182,0661111.301.130.000
2018-09-04HU00007067182,0752241.306.710.000
2018-09-03HU00007067182,0610081.297.940.000
2018-08-31HU00007067182,0561441.312.610.000
2018-08-30HU00007067182,0548881.315.750.000
2018-08-29HU00007067182,0513001.310.930.000
2018-08-28HU00007067182,0402001.277.370.000
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2018-07-31HU00007067182,0440181.316.540.000
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2018-07-20HU00007067182,0540341.288.060.000
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2018-06-18HU00007067182,0616241.291.540.000