OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: -8,09%
dátum	azonosító	árfolyam*	eszközérték
2020-10-29	HU0000706718	2,232867	1.876.150.000
2020-10-28	HU0000706718	2,227422	1.858.700.000
2020-10-27	HU0000706718	2,227759	1.856.080.000
2020-10-26	HU0000706718	2,241286	1.866.420.000
2020-10-22	HU0000706718	2,239585	1.881.790.000
2020-10-21	HU0000706718	2,224131	1.868.810.000
2020-10-20	HU0000706718	2,256085	1.893.190.000
2020-10-19	HU0000706718	2,263513	1.904.840.000
2020-10-16	HU0000706718	2,275962	1.923.200.000
2020-10-15	HU0000706718	2,288151	1.934.100.000
2020-10-14	HU0000706718	2,289517	1.951.940.000
2020-10-13	HU0000706718	2,250933	1.919.980.000
2020-10-12	HU0000706718	2,220984	1.896.310.000
2020-10-09	HU0000706718	2,226036	1.898.230.000
2020-10-08	HU0000706718	2,238903	1.912.920.000
2020-10-07	HU0000706718	2,260781	1.931.110.000
2020-10-06	HU0000706718	2,260639	1.929.280.000
2020-10-05	HU0000706718	2,233254	1.924.630.000
2020-10-02	HU0000706718	2,225362	1.909.990.000
2020-10-01	HU0000706718	2,243149	1.926.280.000
2020-09-30	HU0000706718	2,263879	1.942.480.000
2020-09-29	HU0000706718	2,283754	1.952.320.000
2020-09-28	HU0000706718	2,270089	1.935.450.000
2020-09-25	HU0000706718	2,236691	1.908.450.000
2020-09-24	HU0000706718	2,250373	1.920.400.000
2020-09-23	HU0000706718	2,271407	1.938.660.000
2020-09-22	HU0000706718	2,255187	1.939.680.000
2020-09-21	HU0000706718	2,252370	1.937.750.000
2020-09-18	HU0000706718	2,254018	1.945.200.000
2020-09-17	HU0000706718	2,254778	1.945.860.000
2020-09-16	HU0000706718	2,229619	2.132.420.000
2020-09-15	HU0000706718	2,214471	1.910.540.000
2020-09-14	HU0000706718	2,188309	1.881.190.000
2020-09-11	HU0000706718	2,183595	2.075.790.000
2020-09-10	HU0000706718	2,198428	1.881.960.000
2020-09-09	HU0000706718	2,211741	1.902.350.000
2020-09-08	HU0000706718	2,224321	1.891.340.000
2020-09-07	HU0000706718	2,226656	1.896.260.000
2020-09-04	HU0000706718	2,219476	1.889.960.000
2020-09-03	HU0000706718	2,213404	1.886.400.000
2020-09-02	HU0000706718	2,203592	1.882.040.000
2020-09-01	HU0000706718	2,172205	1.854.740.000
2020-08-31	HU0000706718	2,174237	1.856.340.000
2020-08-29	HU0000706718	2,184255	1.867.020.000
2020-08-28	HU0000706718	2,184255	1.867.020.000
2020-08-27	HU0000706718	2,182890	1.864.850.000
2020-08-26	HU0000706718	2,173857	1.860.240.000
2020-08-25	HU0000706718	2,181539	1.865.090.000
2020-08-24	HU0000706718	2,158244	1.835.460.000
2020-08-19	HU0000706718	2,122463	1.803.930.000
2020-08-18	HU0000706718	2,115154	1.797.310.000
2020-08-17	HU0000706718	2,106240	1.795.020.000
2020-08-14	HU0000706718	2,105096	1.793.940.000
2020-08-13	HU0000706718	2,100916	1.790.370.000
2020-08-12	HU0000706718	2,113748	1.793.470.000
2020-08-11	HU0000706718	2,106834	1.790.140.000
2020-08-10	HU0000706718	2,091363	1.779.790.000
2020-08-07	HU0000706718	2,087096	1.782.600.000
2020-08-06	HU0000706718	2,087739	1.784.060.000
2020-08-05	HU0000706718	2,085542	1.781.780.000
2020-08-04	HU0000706718	2,079819	1.772.420.000
2020-08-03	HU0000706718	2,073028	1.765.080.000
2020-07-31	HU0000706718	2,062759	1.762.210.000
2020-07-30	HU0000706718	2,079491	1.770.520.000
2020-07-29	HU0000706718	2,093919	1.781.440.000
2020-07-28	HU0000706718	2,076787	1.770.000.000
2020-07-27	HU0000706718	2,086157	1.790.230.000
2020-07-24	HU0000706718	2,101741	1.806.800.000
2020-07-23	HU0000706718	2,102047	1.810.470.000
2020-07-22	HU0000706718	2,128709	1.833.270.000
2020-07-21	HU0000706718	2,156299	1.856.230.000
2020-07-20	HU0000706718	2,143301	1.842.630.000
2020-07-17	HU0000706718	2,157028	1.857.940.000
2020-07-16	HU0000706718	2,170577	1.874.510.000
2020-07-15	HU0000706718	2,186932	1.894.710.000
2020-07-14	HU0000706718	2,178657	1.894.130.000
2020-07-13	HU0000706718	2,191635	1.908.560.000
2020-07-10	HU0000706718	2,189579	1.905.170.000
2020-07-09	HU0000706718	2,203856	1.917.170.000
2020-07-08	HU0000706718	2,218059	1.930.540.000
2020-07-07	HU0000706718	2,218765	1.924.200.000
2020-07-06	HU0000706718	2,229203	1.933.250.000
2020-07-03	HU0000706718	2,220389	1.919.610.000
2020-07-02	HU0000706718	2,213310	1.919.950.000
2020-07-01	HU0000706718	2,194010	1.902.710.000
2020-06-30	HU0000706718	2,201568	1.907.730.000
2020-06-29	HU0000706718	2,223029	1.922.440.000
2020-06-26	HU0000706718	2,209912	1.907.360.000
2020-06-25	HU0000706718	2,228846	1.951.310.000
2020-06-24	HU0000706718	2,196844	1.923.400.000
2020-06-23	HU0000706718	2,194283	1.926.270.000
2020-06-22	HU0000706718	2,193144	1.924.720.000
2020-06-19	HU0000706718	2,201331	1.943.440.000
2020-06-18	HU0000706718	2,198684	1.955.310.000
2020-06-17	HU0000706718	2,190051	1.937.520.000
2020-06-16	HU0000706718	2,135259	1.895.560.000
2020-06-15	HU0000706718	2,166328	1.912.520.000
2020-06-12	HU0000706718	2,164435	1.912.990.000
2020-06-11	HU0000706718	2,191725	1.933.040.000
2020-06-10	HU0000706718	2,214469	1.950.190.000
2020-06-09	HU0000706718	2,237609	1.974.610.000
2020-06-08	HU0000706718	2,194631	1.921.100.000
2020-06-05	HU0000706718	2,170535	1.900.000.000
2020-06-04	HU0000706718	2,181213	1.907.950.000
2020-06-03	HU0000706718	2,187968	1.933.370.000
2020-06-02	HU0000706718	2,171929	1.922.210.000
2020-05-29	HU0000706718	2,133984	1.889.080.000
2020-05-28	HU0000706718	2,155012	1.928.880.000
2020-05-27	HU0000706718	2,162425	1.923.310.000
2020-05-26	HU0000706718	2,165464	1.918.950.000
2020-05-25	HU0000706718	2,133315	1.889.750.000
2020-05-22	HU0000706718	2,115324	1.883.850.000
2020-05-21	HU0000706718	2,128835	1.895.200.000
2020-05-20	HU0000706718	2,136736	1.901.910.000
2020-05-19	HU0000706718	2,146729	1.904.560.000
2020-05-18	HU0000706718	2,123982	1.872.220.000
2020-05-15	HU0000706718	2,112094	1.865.970.000
2020-05-14	HU0000706718	2,133897	1.886.150.000
2020-05-13	HU0000706718	2,161232	1.911.810.000
2020-05-12	HU0000706718	2,176175	1.928.240.000
2020-05-11	HU0000706718	2,194822	1.943.780.000
2020-05-08	HU0000706718	2,146912	1.891.950.000
2020-05-07	HU0000706718	2,178469	1.910.970.000
2020-05-06	HU0000706718	2,170486	1.903.540.000
2020-05-05	HU0000706718	2,177316	1.924.110.000
2020-05-04	HU0000706718	2,162359	1.912.090.000
2020-04-30	HU0000706718	2,156775	1.895.920.000
2020-04-29	HU0000706718	2,176644	1.911.430.000
2020-04-28	HU0000706718	2,170524	1.879.410.000
2020-04-27	HU0000706718	2,146618	1.853.190.000
2020-04-24	HU0000706718	2,156805	1.861.180.000
2020-04-23	HU0000706718	2,161764	1.867.390.000
2020-04-22	HU0000706718	2,112147	1.818.730.000
2020-04-21	HU0000706718	2,126368	1.828.120.000
2020-04-20	HU0000706718	2,145346	1.840.030.000
2020-04-17	HU0000706718	2,137265	1.823.740.000
2020-04-16	HU0000706718	2,088253	1.792.710.000
2020-04-15	HU0000706718	2,099725	1.785.050.000
2020-04-14	HU0000706718	2,114062	1.778.670.000
2020-04-09	HU0000706718	2,084428	1.760.590.000
2020-04-08	HU0000706718	2,098943	1.772.390.000
2020-04-07	HU0000706718	2,117589	1.772.040.000
2020-04-06	HU0000706718	2,022200	1.667.450.000
2020-04-03	HU0000706718	2,053321	1.692.510.000
2020-04-02	HU0000706718	2,066009	1.706.240.000
2020-04-01	HU0000706718	2,082873	1.714.740.000
2020-03-31	HU0000706718	2,056436	1.687.460.000
2020-03-30	HU0000706718	2,010914	1.636.830.000
2020-03-27	HU0000706718	2,001859	1.651.470.000
2020-03-26	HU0000706718	2,041669	1.680.640.000
2020-03-25	HU0000706718	2,038236	1.662.010.000
2020-03-24	HU0000706718	1,786495	1.486.330.000
2020-03-23	HU0000706718	1,886783	1.572.170.000
2020-03-20	HU0000706718	1,874980	1.569.900.000
2020-03-19	HU0000706718	1,958532	1.681.970.000
2020-03-18	HU0000706718	1,937245	1.672.370.000
2020-03-17	HU0000706718	1,971766	1.725.360.000
2020-03-16	HU0000706718	1,979893	1.747.170.000
2020-03-13	HU0000706718	2,010440	1.823.770.000
2020-03-12	HU0000706718	2,211557	2.008.780.000
2020-03-11	HU0000706718	2,230256	2.030.280.000
2020-03-10	HU0000706718	2,242634	2.053.150.000
2020-03-09	HU0000706718	2,245695	2.082.540.000
2020-03-06	HU0000706718	2,370250	2.201.650.000
2020-03-05	HU0000706718	2,372554	2.200.140.000
2020-03-04	HU0000706718	2,338420	2.145.880.000
2020-03-03	HU0000706718	2,333168	2.165.320.000
2020-03-02	HU0000706718	2,334774	2.179.670.000
2020-02-28	HU0000706718	2,409038	2.274.000.000
2020-02-27	HU0000706718	2,464305	2.360.830.000
2020-02-26	HU0000706718	2,485651	2.391.870.000
2020-02-25	HU0000706718	2,516205	2.460.330.000
2020-02-24	HU0000706718	2,532028	2.471.100.000
2020-02-21	HU0000706718	2,543251	2.483.130.000
2020-02-20	HU0000706718	2,561962	2.498.360.000
2020-02-19	HU0000706718	2,545731	2.485.770.000
2020-02-18	HU0000706718	2,545270	2.485.960.000
2020-02-17	HU0000706718	2,538861	2.474.350.000
2020-02-14	HU0000706718	2,545042	2.479.040.000
2020-02-13	HU0000706718	2,564446	2.486.140.000
2020-02-12	HU0000706718	2,542561	2.462.720.000
2020-02-11	HU0000706718	2,533001	2.448.220.000
2020-02-10	HU0000706718	2,521746	2.463.430.000
2020-02-07	HU0000706718	2,527800	2.471.350.000
2020-02-06	HU0000706718	2,510921	2.456.280.000
2020-02-05	HU0000706718	2,481801	2.432.270.000
2020-02-04	HU0000706718	2,470263	2.485.560.000
2020-02-03	HU0000706718	2,472127	2.487.870.000
2020-01-31	HU0000706718	2,484028	2.514.220.000
2020-01-30	HU0000706718	2,495458	2.535.430.000
2020-01-29	HU0000706718	2,501252	2.540.170.000
2020-01-28	HU0000706718	2,500056	2.553.400.000
2020-01-27	HU0000706718	2,504967	2.556.960.000
2020-01-24	HU0000706718	2,496687	2.551.680.000
2020-01-23	HU0000706718	2,484656	2.532.050.000
2020-01-22	HU0000706718	2,475998	2.521.170.000
2020-01-21	HU0000706718	2,483160	2.515.550.000
2020-01-20	HU0000706718	2,490825	2.515.170.000
2020-01-17	HU0000706718	2,470626	2.493.600.000
2020-01-16	HU0000706718	2,444394	2.471.910.000
2020-01-15	HU0000706718	2,440421	2.477.210.000
2020-01-14	HU0000706718	2,439562	2.516.950.000
2020-01-13	HU0000706718	2,447742	2.524.010.000
2020-01-10	HU0000706718	2,442942	2.510.810.000
2020-01-09	HU0000706718	2,418199	2.471.270.000
2020-01-08	HU0000706718	2,409148	2.453.610.000
2020-01-07	HU0000706718	2,421732	2.501.460.000
2020-01-06	HU0000706718	2,412904	2.507.130.000
2020-01-03	HU0000706718	2,417876	2.499.110.000
2020-01-02	HU0000706718	2,412072	2.488.400.000
2019-12-31	HU0000706718	2,412275	2.487.120.000
2019-12-30	HU0000706718	2,410725	2.479.030.000
2019-12-23	HU0000706718	2,412150	2.474.470.000
2019-12-20	HU0000706718	2,396467	2.458.610.000
2019-12-19	HU0000706718	2,390702	2.448.700.000
2019-12-18	HU0000706718	2,386179	2.463.170.000
2019-12-17	HU0000706718	2,381689	2.451.270.000
2019-12-16	HU0000706718	2,376886	2.426.940.000
2019-12-14	HU0000706718	2,367980	2.412.320.000
2019-12-13	HU0000706718	2,367980	2.412.320.000
2019-12-12	HU0000706718	2,385299	2.429.330.000
2019-12-11	HU0000706718	2,393223	2.435.180.000
2019-12-10	HU0000706718	2,402867	2.443.590.000
2019-12-09	HU0000706718	2,411663	2.448.350.000
2019-12-07	HU0000706718	2,401114	2.428.020.000
2019-12-06	HU0000706718	2,401114	2.428.020.000
2019-12-05	HU0000706718	2,384959	2.415.500.000
2019-12-04	HU0000706718	2,394377	2.426.170.000
2019-12-03	HU0000706718	2,404390	2.429.750.000
2019-12-02	HU0000706718	2,434984	2.462.700.000
2019-11-29	HU0000706718	2,453286	2.484.050.000
2019-11-28	HU0000706718	2,468615	2.489.710.000
2019-11-27	HU0000706718	2,454164	2.465.700.000
2019-11-26	HU0000706718	2,447588	2.451.560.000
2019-11-25	HU0000706718	2,438927	2.437.110.000
2019-11-22	HU0000706718	2,426542	2.417.380.000
2019-11-21	HU0000706718	2,427246	2.413.030.000
2019-11-20	HU0000706718	2,429634	2.411.870.000
2019-11-19	HU0000706718	2,424484	2.383.010.000
2019-11-18	HU0000706718	2,416483	2.365.700.000
2019-11-15	HU0000706718	2,414858	2.357.130.000
2019-11-14	HU0000706718	2,393019	2.338.570.000
2019-11-13	HU0000706718	2,410015	2.339.710.000
2019-11-12	HU0000706718	2,422316	2.340.250.000
2019-11-11	HU0000706718	2,445552	2.345.990.000
2019-11-08	HU0000706718	2,465657	2.352.010.000
2019-11-07	HU0000706718	2,466030	2.299.170.000
2019-11-06	HU0000706718	2,463365	2.292.280.000
2019-11-05	HU0000706718	2,436901	2.269.520.000
2019-11-04	HU0000706718	2,426483	2.264.800.000

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