| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 13,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-13 | HU0000706718 | 2,082567 | 1.293.683.246 | |
| 2018-08-10 | HU0000706718 | 2,068273 | 1.284.120.747 | |
| 2018-08-09 | HU0000706718 | 2,039356 | 1.265.967.159 | |
| 2018-08-08 | HU0000706718 | 2,037129 | 1.247.677.586 | |
| 2018-08-07 | HU0000706718 | 2,031736 | 1.250.212.524 | |
| 2018-08-06 | HU0000706718 | 2,033175 | 1.250.848.160 | |
| 2018-08-03 | HU0000706718 | 2,035153 | 1.273.422.589 | |
| 2018-08-02 | HU0000706718 | 2,042258 | 1.305.916.137 | |
| 2018-08-01 | HU0000706718 | 2,042764 | 1.308.948.955 | |
| 2018-07-31 | HU0000706718 | 2,044018 | 1.316.535.517 | |
|
|
||||
| 2018-07-30 | HU0000706718 | 2,057327 | 1.325.653.678 | |
| 2018-07-27 | HU0000706718 | 2,064040 | 1.328.509.559 | |
| 2018-07-26 | HU0000706718 | 2,054040 | 1.320.817.563 | |
| 2018-07-25 | HU0000706718 | 2,059874 | 1.290.959.276 | |
| 2018-07-24 | HU0000706718 | 2,060183 | 1.292.817.797 | |
| 2018-07-23 | HU0000706718 | 2,057464 | 1.290.708.157 | |
| 2018-07-20 | HU0000706718 | 2,054034 | 1.288.056.329 | |
| 2018-07-19 | HU0000706718 | 2,051060 | 1.279.807.321 | |
| 2018-07-18 | HU0000706718 | 2,043437 | 1.281.769.968 | |
| 2018-07-17 | HU0000706718 | 2,025000 | 1.267.402.563 | |
| 2018-07-16 | HU0000706718 | 2,025402 | 1.267.554.368 | |
| 2018-07-13 | HU0000706718 | 2,050855 | 1.275.534.086 | |
| 2018-07-12 | HU0000706718 | 2,044587 | 1.278.086.595 | |
| 2018-07-11 | HU0000706718 | 2,041201 | 1.275.380.693 | |
| 2018-07-10 | HU0000706718 | 2,053325 | 1.288.704.119 | |
| 2018-07-09 | HU0000706718 | 2,026119 | 1.270.590.490 | |
| 2018-07-06 | HU0000706718 | 2,026245 | 1.272.244.222 | |
| 2018-07-05 | HU0000706718 | 2,033751 | 1.281.175.678 | |
| 2018-07-04 | HU0000706718 | 2,049074 | 1.289.951.393 | |
| 2018-07-03 | HU0000706718 | 2,052566 | 1.292.892.917 | |
| 2018-07-02 | HU0000706718 | 2,069345 | 1.294.294.252 | |
| 2018-06-29 | HU0000706718 | 2,062613 | 1.290.058.573 | |
| 2018-06-28 | HU0000706718 | 2,071479 | 1.297.573.222 | |
| 2018-06-27 | HU0000706718 | 2,065576 | 1.297.277.014 | |
| 2018-06-26 | HU0000706718 | 2,047027 | 1.281.719.697 | |
| 2018-06-25 | HU0000706718 | 2,044917 | 1.280.376.592 | |
| 2018-06-22 | HU0000706718 | 2,053350 | 1.283.299.636 | |
| 2018-06-21 | HU0000706718 | 2,080581 | 1.296.319.048 | |
| 2018-06-20 | HU0000706718 | 2,054284 | 1.286.458.176 | |
| 2018-06-19 | HU0000706718 | 2,066897 | 1.297.264.941 | |
| 2018-06-18 | HU0000706718 | 2,061624 | 1.291.542.133 | |
| 2018-06-15 | HU0000706718 | 2,072699 | 1.298.888.334 | |
| 2018-06-14 | HU0000706718 | 2,033569 | 1.272.239.542 | |
| 2018-06-13 | HU0000706718 | 2,046233 | 1.280.050.086 | |
| 2018-06-12 | HU0000706718 | 2,050328 | 1.281.616.665 | |
| 2018-06-11 | HU0000706718 | 2,043383 | 1.283.656.782 | |
| 2018-06-08 | HU0000706718 | 2,047649 | 1.278.216.368 | |
| 2018-06-07 | HU0000706718 | 2,032445 | 1.267.801.709 | |
| 2018-06-06 | HU0000706718 | 2,046708 | 1.274.590.453 | |
| 2018-06-05 | HU0000706718 | 2,054685 | 1.279.379.378 | |
| 2018-06-04 | HU0000706718 | 2,047454 | 1.268.700.396 | |
| 2018-06-01 | HU0000706718 | 2,044402 | 1.269.992.002 | |
| 2018-05-31 | HU0000706718 | 2,045025 | 1.259.422.930 | |
| 2018-05-30 | HU0000706718 | 2,062794 | 1.273.822.058 | |
| 2018-05-29 | HU0000706718 | 2,081184 | 1.296.548.797 | |
| 2018-05-28 | HU0000706718 | 2,047222 | 1.288.312.330 | |
| 2018-05-25 | HU0000706718 | 2,043039 | 1.267.295.536 | |
| 2018-05-24 | HU0000706718 | 2,028214 | 1.259.430.151 | |
| 2018-05-23 | HU0000706718 | 2,022189 | 1.263.467.734 | |
| 2018-05-22 | HU0000706718 | 1,996093 | 1.247.254.727 | |
| 2018-05-18 | HU0000706718 | 1,995339 | 1.285.994.370 | |
| 2018-05-17 | HU0000706718 | 1,991330 | 1.283.410.327 | |
| 2018-05-16 | HU0000706718 | 2,004876 | 1.304.023.328 | |
| 2018-05-15 | HU0000706718 | 2,005001 | 1.311.038.220 | |
| 2018-05-14 | HU0000706718 | 1,982001 | 1.296.762.235 | |
| 2018-05-11 | HU0000706718 | 1,962033 | 1.284.637.352 | |
| 2018-05-10 | HU0000706718 | 1,966850 | 1.288.712.906 | |
| 2018-05-09 | HU0000706718 | 1,970162 | 1.302.107.372 | |
| 2018-05-08 | HU0000706718 | 1,970216 | 1.311.850.601 | |
| 2018-05-07 | HU0000706718 | 1,954918 | 1.311.519.527 | |
| 2018-05-04 | HU0000706718 | 1,954167 | 1.319.229.491 | |
| 2018-05-03 | HU0000706718 | 1,953542 | 1.318.469.070 | |
| 2018-05-02 | HU0000706718 | 1,950257 | 1.307.727.076 | |
| 2018-04-27 | HU0000706718 | 1,927626 | 1.291.177.447 | |
| 2018-04-26 | HU0000706718 | 1,898408 | 1.272.421.280 | |
| 2018-04-25 | HU0000706718 | 1,894332 | 1.269.428.891 | |
| 2018-04-24 | HU0000706718 | 1,893620 | 1.269.996.682 | |
| 2018-04-23 | HU0000706718 | 1,892449 | 1.269.430.324 | |
| 2018-04-21 | HU0000706718 | 1,886559 | 1.266.716.198 | |
| 2018-04-20 | HU0000706718 | 1,886559 | 1.266.716.198 | |
| 2018-04-19 | HU0000706718 | 1,882716 | 1.264.422.761 | |
| 2018-04-18 | HU0000706718 | 1,868143 | 1.243.593.759 | |
| 2018-04-17 | HU0000706718 | 1,866841 | 1.255.397.088 | |
| 2018-04-16 | HU0000706718 | 1,870930 | 1.260.731.315 | |
| 2018-04-13 | HU0000706718 | 1,888502 | 1.272.471.942 | |
| 2018-04-12 | HU0000706718 | 1,888763 | 1.278.906.524 | |
| 2018-04-11 | HU0000706718 | 1,884779 | 1.267.369.871 | |
| 2018-04-10 | HU0000706718 | 1,884211 | 1.271.119.231 | |
| 2018-04-09 | HU0000706718 | 1,879082 | 1.268.333.233 | |
| 2018-04-06 | HU0000706718 | 1,885611 | 1.263.695.831 | |
| 2018-04-05 | HU0000706718 | 1,880739 | 1.260.430.828 | |
| 2018-04-04 | HU0000706718 | 1,875824 | 1.257.281.656 | |
| 2018-04-03 | HU0000706718 | 1,875412 | 1.257.205.359 | |
| 2018-03-29 | HU0000706718 | 1,871721 | 1.253.730.990 | |
| 2018-03-28 | HU0000706718 | 1,858494 | 1.243.631.815 | |
| 2018-03-27 | HU0000706718 | 1,854070 | 1.239.872.050 | |
| 2018-03-26 | HU0000706718 | 1,862726 | 1.244.661.118 | |
| 2018-03-23 | HU0000706718 | 1,886028 | 1.260.648.956 | |
| 2018-03-22 | HU0000706718 | 1,875637 | 1.253.703.022 | |
| 2018-03-21 | HU0000706718 | 1,883457 | 1.258.729.939 | |
| 2018-03-20 | HU0000706718 | 1,890901 | 1.263.666.502 | |
| 2018-03-19 | HU0000706718 | 1,897536 | 1.268.501.970 | |
| 2018-03-14 | HU0000706718 | 1,887551 | 1.262.047.332 | |
| 2018-03-13 | HU0000706718 | 1,887653 | 1.261.149.049 | |
| 2018-03-12 | HU0000706718 | 1,884924 | 1.261.007.970 | |
| 2018-03-10 | HU0000706718 | 1,880604 | 1.253.124.157 | |
| 2018-03-09 | HU0000706718 | 1,880604 | 1.253.124.157 | |
| 2018-03-08 | HU0000706718 | 1,868025 | 1.244.742.331 | |
| 2018-03-07 | HU0000706718 | 1,861974 | 1.241.062.804 | |
| 2018-03-06 | HU0000706718 | 1,874643 | 1.250.572.689 | |
| 2018-03-05 | HU0000706718 | 1,881095 | 1.254.876.909 | |
| 2018-03-02 | HU0000706718 | 1,901328 | 1.270.560.707 | |
| 2018-03-01 | HU0000706718 | 1,922500 | 1.284.525.394 | |
| 2018-02-28 | HU0000706718 | 1,928912 | 1.288.706.319 | |
| 2018-02-27 | HU0000706718 | 1,914176 | 1.279.423.566 | |
| 2018-02-26 | HU0000706718 | 1,898292 | 1.262.998.699 | |
| 2018-02-23 | HU0000706718 | 1,888433 | 1.256.439.704 | |
| 2018-02-22 | HU0000706718 | 1,884784 | 1.254.077.148 | |
| 2018-02-21 | HU0000706718 | 1,886499 | 1.254.544.850 | |
| 2018-02-20 | HU0000706718 | 1,890426 | 1.255.700.332 | |
| 2018-02-19 | HU0000706718 | 1,866005 | 1.239.579.291 | |
| 2018-02-16 | HU0000706718 | 1,841801 | 1.222.515.896 | |
| 2018-02-15 | HU0000706718 | 1,838591 | 1.218.112.287 | |
| 2018-02-14 | HU0000706718 | 1,847016 | 1.224.202.031 | |
| 2018-02-13 | HU0000706718 | 1,849307 | 1.226.113.251 | |
| 2018-02-12 | HU0000706718 | 1,853840 | 1.229.204.339 | |
| 2018-02-09 | HU0000706718 | 1,872100 | 1.238.612.196 | |
| 2018-02-08 | HU0000706718 | 1,873456 | 1.240.807.208 | |
| 2018-02-07 | HU0000706718 | 1,850861 | 1.229.444.775 | |
| 2018-02-06 | HU0000706718 | 1,871085 | 1.257.708.798 | |
| 2018-02-05 | HU0000706718 | 1,912297 | 1.285.410.661 | |
| 2018-02-02 | HU0000706718 | 1,922914 | 1.292.047.506 | |
| 2018-02-01 | HU0000706718 | 1,939556 | 1.302.483.345 | |
| 2018-01-31 | HU0000706718 | 1,945292 | 1.306.950.782 | |
| 2018-01-30 | HU0000706718 | 1,948719 | 1.309.452.530 | |
| 2018-01-29 | HU0000706718 | 1,963757 | 1.319.556.728 | |
| 2018-01-26 | HU0000706718 | 1,964843 | 1.320.200.793 | |
| 2018-01-25 | HU0000706718 | 1,958964 | 1.320.790.463 | |
| 2018-01-24 | HU0000706718 | 1,956776 | 1.318.117.758 | |
| 2018-01-23 | HU0000706718 | 1,963466 | 1.322.156.712 | |
| 2018-01-22 | HU0000706718 | 1,959412 | 1.319.381.158 | |
| 2018-01-19 | HU0000706718 | 1,948032 | 1.312.292.644 | |
| 2018-01-18 | HU0000706718 | 1,943633 | 1.309.576.777 | |
| 2018-01-17 | HU0000706718 | 1,943220 | 1.307.454.147 | |
| 2018-01-16 | HU0000706718 | 1,938071 | 1.305.437.404 | |
| 2018-01-15 | HU0000706718 | 1,927403 | 1.299.283.061 | |
| 2018-01-12 | HU0000706718 | 1,936527 | 1.306.038.158 | |
| 2018-01-11 | HU0000706718 | 1,972493 | 1.330.593.348 | |
| 2018-01-10 | HU0000706718 | 1,973699 | 1.331.406.647 | |
| 2018-01-09 | HU0000706718 | 1,966492 | 1.322.861.631 | |
| 2018-01-08 | HU0000706718 | 1,950195 | 1.294.271.760 | |
| 2018-01-05 | HU0000706718 | 1,926119 | 1.278.546.260 | |
| 2018-01-04 | HU0000706718 | 1,909988 | 1.267.877.021 | |
| 2018-01-03 | HU0000706718 | 1,912247 | 1.266.376.597 | |
| 2018-01-02 | HU0000706718 | 1,908938 | 1.264.005.174 | |
| 2017-12-29 | HU0000706718 | 1,919679 | 1.269.015.666 | |
| 2017-12-28 | HU0000706718 | 1,929091 | 1.274.544.732 | |
| 2017-12-27 | HU0000706718 | 1,929075 | 1.277.905.643 | |
| 2017-12-22 | HU0000706718 | 1,930400 | 1.282.518.327 | |
| 2017-12-21 | HU0000706718 | 1,930361 | 1.284.342.747 | |
| 2017-12-20 | HU0000706718 | 1,950654 | 1.299.248.660 | |
| 2017-12-19 | HU0000706718 | 1,961493 | 1.320.411.461 | |
| 2017-12-18 | HU0000706718 | 1,961230 | 1.318.225.349 | |
| 2017-12-15 | HU0000706718 | 1,969158 | 1.324.266.459 | |
| 2017-12-14 | HU0000706718 | 1,960638 | 1.324.506.297 | |
| 2017-12-13 | HU0000706718 | 1,967323 | 1.332.099.305 | |
| 2017-12-12 | HU0000706718 | 1,947326 | 1.317.360.912 | |
| 2017-12-11 | HU0000706718 | 1,940460 | 1.312.715.882 | |
| 2017-12-08 | HU0000706718 | 1,951324 | 1.322.121.923 | |
| 2017-12-07 | HU0000706718 | 1,940131 | 1.314.444.033 | |
| 2017-12-06 | HU0000706718 | 1,932718 | 1.310.730.444 | |
| 2017-12-05 | HU0000706718 | 1,926903 | 1.307.820.656 | |
| 2017-12-04 | HU0000706718 | 1,931163 | 1.310.212.577 | |
| 2017-12-01 | HU0000706718 | 1,933310 | 1.316.412.816 | |
| 2017-11-30 | HU0000706718 | 1,939152 | 1.319.823.732 | |
| 2017-11-29 | HU0000706718 | 1,930334 | 1.313.822.199 | |
| 2017-11-28 | HU0000706718 | 1,926591 | 1.314.463.563 | |
| 2017-11-27 | HU0000706718 | 1,914696 | 1.306.348.036 | |
| 2017-11-24 | HU0000706718 | 1,928860 | 1.316.143.172 | |
| 2017-11-23 | HU0000706718 | 1,939876 | 1.325.486.640 | |
| 2017-11-22 | HU0000706718 | 1,944123 | 1.326.390.636 | |
| 2017-11-21 | HU0000706718 | 1,936419 | 1.323.108.384 | |
| 2017-11-20 | HU0000706718 | 1,920209 | 1.313.044.063 | |
| 2017-11-17 | HU0000706718 | 1,910399 | 1.309.277.570 | |
| 2017-11-16 | HU0000706718 | 1,908982 | 1.308.206.396 | |
| 2017-11-15 | HU0000706718 | 1,903804 | 1.312.521.604 | |
| 2017-11-14 | HU0000706718 | 1,924959 | 1.327.853.817 | |
| 2017-11-13 | HU0000706718 | 1,947604 | 1.351.735.993 | |
| 2017-11-10 | HU0000706718 | 1,955251 | 1.359.089.336 | |
| 2017-11-09 | HU0000706718 | 1,962144 | 1.363.780.799 | |
| 2017-11-08 | HU0000706718 | 1,956155 | 1.371.558.588 | |
| 2017-11-07 | HU0000706718 | 1,945748 | 1.367.653.200 | |
| 2017-11-06 | HU0000706718 | 1,933596 | 1.364.973.059 | |
| 2017-11-03 | HU0000706718 | 1,930284 | 1.364.270.032 | |
| 2017-11-02 | HU0000706718 | 1,921589 | 1.358.383.599 | |
| 2017-10-31 | HU0000706718 | 1,922461 | 1.358.412.789 | |
| 2017-10-30 | HU0000706718 | 1,905312 | 1.345.545.395 | |
| 2017-10-27 | HU0000706718 | 1,920625 | 1.356.900.960 | |
| 2017-10-26 | HU0000706718 | 1,886499 | 1.332.791.553 | |
| 2017-10-25 | HU0000706718 | 1,894780 | 1.339.147.963 | |
| 2017-10-24 | HU0000706718 | 1,884605 | 1.331.157.122 | |
| 2017-10-20 | HU0000706718 | 1,890056 | 1.335.018.013 | |
| 2017-10-19 | HU0000706718 | 1,894404 | 1.338.350.726 | |
| 2017-10-18 | HU0000706718 | 1,898222 | 1.341.352.780 | |
| 2017-10-17 | HU0000706718 | 1,897606 | 1.348.102.565 | |
| 2017-10-16 | HU0000706718 | 1,884477 | 1.340.222.019 | |
| 2017-10-13 | HU0000706718 | 1,875321 | 1.334.804.600 | |
| 2017-10-12 | HU0000706718 | 1,866649 | 1.330.387.140 | |
| 2017-10-11 | HU0000706718 | 1,876218 | 1.334.256.219 | |
| 2017-10-10 | HU0000706718 | 1,883728 | 1.343.908.492 | |
| 2017-10-09 | HU0000706718 | 1,895044 | 1.351.981.253 | |
| 2017-10-06 | HU0000706718 | 1,891519 | 1.358.205.627 | |
| 2017-10-05 | HU0000706718 | 1,878596 | 1.349.148.545 | |
| 2017-10-04 | HU0000706718 | 1,876179 | 1.350.136.451 | |
| 2017-10-03 | HU0000706718 | 1,880032 | 1.354.466.489 | |
| 2017-10-02 | HU0000706718 | 1,873100 | 1.349.647.176 | |
| 2017-09-29 | HU0000706718 | 1,861801 | 1.342.269.973 | |
| 2017-09-28 | HU0000706718 | 1,862027 | 1.342.433.449 | |
| 2017-09-27 | HU0000706718 | 1,870545 | 1.348.285.324 | |
| 2017-09-26 | HU0000706718 | 1,864603 | 1.345.813.294 | |
| 2017-09-25 | HU0000706718 | 1,851941 | 1.335.797.019 | |
| 2017-09-22 | HU0000706718 | 1,835911 | 1.324.844.260 | |
| 2017-09-21 | HU0000706718 | 1,856181 | 1.334.435.425 | |
| 2017-09-20 | HU0000706718 | 1,839740 | 1.322.615.955 | |
| 2017-09-19 | HU0000706718 | 1,845770 | 1.324.870.709 | |
| 2017-09-18 | HU0000706718 | 1,856936 | 1.335.576.000 | |
| 2017-09-15 | HU0000706718 | 1,856063 | 1.332.361.530 | |
| 2017-09-14 | HU0000706718 | 1,852077 | 1.329.409.974 | |
| 2017-09-13 | HU0000706718 | 1,849768 | 1.328.644.307 | |
| 2017-09-12 | HU0000706718 | 1,847892 | 1.328.168.592 | |
| 2017-09-11 | HU0000706718 | 1,836127 | 1.319.711.936 | |
| 2017-09-08 | HU0000706718 | 1,827443 | 1.307.371.595 | |
| 2017-09-07 | HU0000706718 | 1,833770 | 1.312.616.197 | |
| 2017-09-06 | HU0000706718 | 1,834842 | 1.313.383.694 | |
| 2017-09-05 | HU0000706718 | 1,841553 | 1.318.188.165 | |
| 2017-09-04 | HU0000706718 | 1,834723 | 1.313.489.777 | |
| 2017-09-01 | HU0000706718 | 1,831644 | 1.312.278.246 | |
| 2017-08-31 | HU0000706718 | 1,837014 | 1.317.466.810 | |
| 2017-08-30 | HU0000706718 | 1,824796 | 1.309.369.108 | |
| 2017-08-29 | HU0000706718 | 1,806983 | 1.297.770.284 | |
| 2017-08-28 | HU0000706718 | 1,817894 | 1.305.606.721 | |
| 2017-08-25 | HU0000706718 | 1,834247 | 1.349.102.097 | |
| 2017-08-24 | HU0000706718 | 1,838028 | 1.353.863.993 | |
| 2017-08-23 | HU0000706718 | 1,841294 | 1.356.170.365 | |
| 2017-08-22 | HU0000706718 | 1,849290 | 1.361.809.616 | |
| 2017-08-21 | HU0000706718 | 1,847226 | 1.360.290.042 | |
| 2017-08-18 | HU0000706718 | 1,851696 | 1.363.864.803 | |
| 2017-08-17 | HU0000706718 | 1,843194 | 1.359.372.743 | |
| 2017-08-16 | HU0000706718 | 1,846674 | 1.364.951.603 | |
| 2017-08-15 | HU0000706718 | 1,843820 | 1.362.839.630 | |