| 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: 12,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000706718 | 2,540748 | 2.285.920.000 | |
| 2021-09-22 | HU0000706718 | 2,529117 | 2.314.350.000 | |
| 2021-09-21 | HU0000706718 | 2,519230 | 2.384.700.000 | |
| 2021-09-20 | HU0000706718 | 2,546863 | 2.415.790.000 | |
| 2021-09-17 | HU0000706718 | 2,530283 | 2.403.490.000 | |
| 2021-09-16 | HU0000706718 | 2,511694 | 2.386.120.000 | |
| 2021-09-15 | HU0000706718 | 2,521267 | 2.393.160.000 | |
| 2021-09-14 | HU0000706718 | 2,526076 | 2.375.980.000 | |
| 2021-09-13 | HU0000706718 | 2,540749 | 2.384.950.000 | |
| 2021-09-10 | HU0000706718 | 2,534625 | 2.388.610.000 | |
|
|
||||
| 2021-09-09 | HU0000706718 | 2,541419 | 2.430.250.000 | |
| 2021-09-08 | HU0000706718 | 2,544599 | 2.431.000.000 | |
| 2021-09-07 | HU0000706718 | 2,537908 | 2.439.500.000 | |
| 2021-09-06 | HU0000706718 | 2,538583 | 2.439.600.000 | |
| 2021-09-03 | HU0000706718 | 2,533938 | 2.432.780.000 | |
| 2021-09-02 | HU0000706718 | 2,524833 | 2.426.310.000 | |
| 2021-09-01 | HU0000706718 | 2,530974 | 2.432.240.000 | |
| 2021-08-31 | HU0000706718 | 2,532454 | 2.431.710.000 | |
| 2021-08-30 | HU0000706718 | 2,524678 | 2.423.240.000 | |
| 2021-08-27 | HU0000706718 | 2,546852 | 2.447.190.000 | |
| 2021-08-26 | HU0000706718 | 2,508753 | 2.413.680.000 | |
| 2021-08-25 | HU0000706718 | 2,502358 | 2.398.930.000 | |
| 2021-08-24 | HU0000706718 | 2,517827 | 2.386.450.000 | |
| 2021-08-23 | HU0000706718 | 2,520955 | 2.406.750.000 | |
| 2021-08-19 | HU0000706718 | 2,534744 | 2.415.920.000 | |
| 2021-08-18 | HU0000706718 | 2,537766 | 2.429.300.000 | |
| 2021-08-17 | HU0000706718 | 2,534230 | 2.440.840.000 | |
| 2021-08-16 | HU0000706718 | 2,540628 | 2.444.720.000 | |
| 2021-08-13 | HU0000706718 | 2,552664 | 2.450.910.000 | |
| 2021-08-12 | HU0000706718 | 2,561082 | 2.450.230.000 | |
| 2021-08-11 | HU0000706718 | 2,575259 | 2.467.370.000 | |
| 2021-08-10 | HU0000706718 | 2,568531 | 2.457.300.000 | |
| 2021-08-09 | HU0000706718 | 2,578980 | 2.465.320.000 | |
| 2021-08-06 | HU0000706718 | 2,560891 | 2.414.770.000 | |
| 2021-08-05 | HU0000706718 | 2,570387 | 2.420.040.000 | |
| 2021-08-04 | HU0000706718 | 2,569263 | 2.413.480.000 | |
| 2021-08-03 | HU0000706718 | 2,568688 | 2.424.740.000 | |
| 2021-08-02 | HU0000706718 | 2,573969 | 2.454.340.000 | |
| 2021-07-30 | HU0000706718 | 2,568424 | 2.448.940.000 | |
| 2021-07-29 | HU0000706718 | 2,593623 | 2.470.230.000 | |
| 2021-07-28 | HU0000706718 | 2,597507 | 2.479.100.000 | |
| 2021-07-27 | HU0000706718 | 2,618409 | 2.496.730.000 | |
| 2021-07-26 | HU0000706718 | 2,600049 | 2.476.930.000 | |
| 2021-07-23 | HU0000706718 | 2,584904 | 2.423.490.000 | |
| 2021-07-22 | HU0000706718 | 2,583322 | 2.422.160.000 | |
| 2021-07-21 | HU0000706718 | 2,589922 | 2.425.330.000 | |
| 2021-07-20 | HU0000706718 | 2,590188 | 2.447.230.000 | |
| 2021-07-19 | HU0000706718 | 2,601877 | 2.393.470.000 | |
| 2021-07-16 | HU0000706718 | 2,616260 | 2.368.300.000 | |
| 2021-07-15 | HU0000706718 | 2,603738 | 2.356.650.000 | |
| 2021-07-14 | HU0000706718 | 2,613181 | 2.334.410.000 | |
| 2021-07-13 | HU0000706718 | 2,591472 | 2.319.090.000 | |
| 2021-07-12 | HU0000706718 | 2,569473 | 2.295.690.000 | |
| 2021-07-09 | HU0000706718 | 2,575263 | 2.338.470.000 | |
| 2021-07-08 | HU0000706718 | 2,593085 | 2.351.780.000 | |
| 2021-07-07 | HU0000706718 | 2,569181 | 2.329.620.000 | |
| 2021-07-06 | HU0000706718 | 2,566179 | 2.285.880.000 | |
| 2021-07-05 | HU0000706718 | 2,546571 | 2.273.510.000 | |
| 2021-07-02 | HU0000706718 | 2,534344 | 2.262.890.000 | |
| 2021-07-01 | HU0000706718 | 2,521805 | 2.271.500.000 | |
| 2021-06-30 | HU0000706718 | 2,532680 | 2.281.480.000 | |
| 2021-06-29 | HU0000706718 | 2,526346 | 2.272.680.000 | |
| 2021-06-28 | HU0000706718 | 2,529299 | 2.280.360.000 | |
| 2021-06-25 | HU0000706718 | 2,517077 | 2.269.520.000 | |
| 2021-06-24 | HU0000706718 | 2,512528 | 2.246.390.000 | |
| 2021-06-23 | HU0000706718 | 2,505693 | 2.240.190.000 | |
| 2021-06-22 | HU0000706718 | 2,530053 | 2.260.740.000 | |
| 2021-06-21 | HU0000706718 | 2,546844 | 2.294.960.000 | |
| 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 | |