OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 16,06%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000706718	2,541547	2.289.680.000
2021-06-17	HU0000706718	2,548559	2.303.470.000
2021-06-16	HU0000706718	2,506746	2.265.240.000
2021-06-15	HU0000706718	2,521215	2.275.660.000
2021-06-14	HU0000706718	2,515578	2.261.200.000
2021-06-11	HU0000706718	2,485650	2.229.920.000
2021-06-10	HU0000706718	2,485973	2.214.730.000
2021-06-09	HU0000706718	2,475054	2.208.250.000
2021-06-08	HU0000706718	2,468114	2.204.300.000
2021-06-07	HU0000706718	2,454089	2.190.900.000
2021-06-04	HU0000706718	2,457528	2.208.090.000
2021-06-03	HU0000706718	2,423343	2.180.640.000
2021-06-02	HU0000706718	2,424253	2.182.210.000
2021-06-01	HU0000706718	2,417430	2.175.810.000
2021-05-31	HU0000706718	2,425442	2.182.820.000
2021-05-28	HU0000706718	2,414838	2.176.830.000
2021-05-27	HU0000706718	2,429904	2.181.210.000
2021-05-26	HU0000706718	2,431593	2.171.360.000
2021-05-25	HU0000706718	2,403266	2.146.070.000
2021-05-21	HU0000706718	2,405273	2.165.770.000
2021-05-20	HU0000706718	2,409905	2.176.900.000
2021-05-19	HU0000706718	2,418762	2.170.390.000
2021-05-18	HU0000706718	2,396034	2.159.180.000
2021-05-17	HU0000706718	2,403261	2.158.700.000
2021-05-14	HU0000706718	2,455107	2.214.990.000
2021-05-13	HU0000706718	2,466943	2.237.270.000
2021-05-12	HU0000706718	2,484020	2.253.450.000
2021-05-11	HU0000706718	2,488241	2.241.080.000
2021-05-10	HU0000706718	2,474043	2.228.240.000
2021-05-07	HU0000706718	2,485652	2.241.510.000
2021-05-06	HU0000706718	2,497552	2.248.010.000
2021-05-05	HU0000706718	2,508515	2.266.860.000
2021-05-04	HU0000706718	2,510067	2.255.540.000
2021-05-03	HU0000706718	2,504081	2.243.600.000
2021-04-30	HU0000706718	2,489562	2.230.570.000
2021-04-29	HU0000706718	2,498948	2.230.130.000
2021-04-28	HU0000706718	2,509251	2.235.730.000
2021-04-27	HU0000706718	2,524977	2.226.500.000
2021-04-26	HU0000706718	2,527922	2.225.370.000
2021-04-23	HU0000706718	2,523850	2.218.570.000
2021-04-22	HU0000706718	2,529045	2.236.000.000
2021-04-21	HU0000706718	2,525135	2.255.820.000
2021-04-20	HU0000706718	2,505661	2.242.220.000
2021-04-19	HU0000706718	2,515094	2.246.100.000
2021-04-16	HU0000706718	2,520695	2.248.070.000
2021-04-15	HU0000706718	2,494814	2.224.890.000
2021-04-14	HU0000706718	2,494691	2.224.460.000
2021-04-13	HU0000706718	2,484597	2.215.580.000
2021-04-12	HU0000706718	2,482895	2.213.970.000
2021-04-09	HU0000706718	2,494237	2.226.280.000
2021-04-08	HU0000706718	2,485383	2.213.390.000
2021-04-07	HU0000706718	2,484255	2.219.160.000
2021-04-06	HU0000706718	2,476349	2.209.230.000
2021-04-01	HU0000706718	2,505702	2.231.280.000
2021-03-31	HU0000706718	2,514593	2.238.010.000
2021-03-30	HU0000706718	2,510638	2.229.330.000
2021-03-29	HU0000706718	2,505993	2.207.670.000
2021-03-26	HU0000706718	2,503754	2.199.660.000
2021-03-25	HU0000706718	2,479717	2.189.220.000
2021-03-24	HU0000706718	2,490573	2.198.020.000
2021-03-23	HU0000706718	2,491815	2.202.700.000
2021-03-22	HU0000706718	2,502259	2.220.300.000
2021-03-19	HU0000706718	2,509059	2.218.040.000
2021-03-18	HU0000706718	2,501152	2.221.450.000
2021-03-17	HU0000706718	2,503803	2.231.500.000
2021-03-16	HU0000706718	2,497912	2.231.920.000
2021-03-12	HU0000706718	2,466760	2.200.120.000
2021-03-11	HU0000706718	2,445406	2.169.300.000
2021-03-10	HU0000706718	2,452745	2.165.820.000
2021-03-09	HU0000706718	2,436456	2.143.970.000
2021-03-08	HU0000706718	2,453815	2.151.060.000
2021-03-05	HU0000706718	2,437217	2.129.070.000
2021-03-04	HU0000706718	2,450103	2.134.100.000
2021-03-03	HU0000706718	2,433294	2.115.960.000
2021-03-02	HU0000706718	2,447761	2.130.360.000
2021-03-01	HU0000706718	2,437914	2.128.480.000
2021-02-26	HU0000706718	2,453372	2.149.430.000
2021-02-25	HU0000706718	2,418206	2.116.220.000
2021-02-24	HU0000706718	2,408418	2.107.210.000
2021-02-23	HU0000706718	2,404863	2.107.030.000
2021-02-22	HU0000706718	2,407336	2.102.590.000
2021-02-19	HU0000706718	2,391297	2.090.320.000
2021-02-18	HU0000706718	2,395335	2.087.620.000
2021-02-17	HU0000706718	2,413996	2.101.890.000
2021-02-16	HU0000706718	2,391825	2.083.020.000
2021-02-15	HU0000706718	2,395262	2.086.980.000
2021-02-12	HU0000706718	2,399260	2.081.970.000
2021-02-11	HU0000706718	2,378148	2.075.270.000
2021-02-10	HU0000706718	2,386391	2.089.280.000
2021-02-09	HU0000706718	2,383212	2.094.290.000
2021-02-08	HU0000706718	2,376182	2.087.900.000
2021-02-05	HU0000706718	2,366946	2.080.040.000
2021-02-04	HU0000706718	2,358223	2.074.820.000
2021-02-03	HU0000706718	2,333191	2.056.110.000
2021-02-02	HU0000706718	2,322364	2.021.630.000
2021-02-01	HU0000706718	2,320377	2.020.610.000
2021-01-29	HU0000706718	2,314309	2.018.470.000
2021-01-28	HU0000706718	2,342526	2.036.460.000
2021-01-27	HU0000706718	2,333536	2.024.670.000
2021-01-26	HU0000706718	2,336527	2.038.120.000
2021-01-25	HU0000706718	2,326085	2.035.140.000
2021-01-22	HU0000706718	2,316585	2.021.330.000
2021-01-21	HU0000706718	2,330089	2.027.470.000
2021-01-20	HU0000706718	2,333421	2.029.590.000
2021-01-19	HU0000706718	2,329089	2.028.580.000
2021-01-18	HU0000706718	2,335372	2.046.200.000
2021-01-15	HU0000706718	2,321121	2.032.200.000
2021-01-14	HU0000706718	2,322443	2.035.120.000
2021-01-13	HU0000706718	2,312122	2.253.840.000
2021-01-12	HU0000706718	2,323989	2.024.500.000
2021-01-11	HU0000706718	2,345504	2.025.500.000
2021-01-08	HU0000706718	2,319141	2.001.280.000
2021-01-07	HU0000706718	2,304278	1.983.130.000
2021-01-06	HU0000706718	2,286975	1.977.300.000
2021-01-05	HU0000706718	2,319664	2.011.470.000
2021-01-04	HU0000706718	2,327010	2.017.640.000
2020-12-31	HU0000706718	2,358967	2.046.600.000
2020-12-30	HU0000706718	2,356081	2.045.640.000
2020-12-29	HU0000706718	2,346648	2.013.670.000
2020-12-28	HU0000706718	2,325621	1.995.140.000
2020-12-23	HU0000706718	2,298748	1.975.520.000
2020-12-22	HU0000706718	2,286096	1.984.620.000
2020-12-21	HU0000706718	2,299529	1.994.870.000
2020-12-18	HU0000706718	2,291984	1.986.730.000
2020-12-17	HU0000706718	2,285685	1.966.170.000
2020-12-16	HU0000706718	2,289444	1.964.140.000
2020-12-15	HU0000706718	2,267275	1.945.080.000
2020-12-14	HU0000706718	2,252938	1.960.080.000
2020-12-12	HU0000706718	2,252134	2.162.520.000
2020-12-11	HU0000706718	2,252134	1.957.720.000
2020-12-10	HU0000706718	2,263797	1.961.150.000
2020-12-09	HU0000706718	2,277624	1.962.730.000
2020-12-08	HU0000706718	2,293499	1.942.160.000
2020-12-07	HU0000706718	2,309268	1.956.970.000
2020-12-04	HU0000706718	2,291600	1.940.730.000
2020-12-03	HU0000706718	2,275066	1.939.740.000
2020-12-02	HU0000706718	2,279763	1.949.410.000
2020-12-01	HU0000706718	2,293286	1.960.070.000
2020-11-30	HU0000706718	2,333033	1.992.640.000
2020-11-27	HU0000706718	2,359219	2.013.380.000
2020-11-26	HU0000706718	2,341810	1.996.950.000
2020-11-25	HU0000706718	2,330685	1.979.090.000
2020-11-24	HU0000706718	2,338147	1.975.810.000
2020-11-23	HU0000706718	2,333575	1.963.200.000
2020-11-20	HU0000706718	2,329922	1.965.680.000
2020-11-19	HU0000706718	2,345401	1.979.980.000
2020-11-18	HU0000706718	2,350173	1.980.150.000
2020-11-17	HU0000706718	2,321440	1.958.080.000
2020-11-16	HU0000706718	2,291495	1.933.270.000
2020-11-13	HU0000706718	2,282488	1.934.920.000
2020-11-12	HU0000706718	2,292430	1.935.750.000
2020-11-11	HU0000706718	2,305218	1.945.540.000
2020-11-10	HU0000706718	2,299497	1.932.880.000
2020-11-09	HU0000706718	2,260541	1.903.780.000
2020-11-06	HU0000706718	2,255356	1.898.950.000
2020-11-05	HU0000706718	2,278122	1.921.860.000
2020-11-04	HU0000706718	2,228510	1.877.950.000
2020-11-03	HU0000706718	2,205665	1.852.200.000
2020-11-02	HU0000706718	2,220640	1.861.100.000
2020-10-30	HU0000706718	2,234338	1.878.860.000
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

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