| 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706718 | 2,377748 | 1.222.550.000 | |
| 2024-04-24 | HU0000706718 | 2,386793 | 1.233.440.000 | |
| 2024-04-23 | HU0000706718 | 2,371442 | 1.225.350.000 | |
| 2024-04-22 | HU0000706718 | 2,352981 | 1.217.580.000 | |
| 2024-04-19 | HU0000706718 | 2,378028 | 1.232.480.000 | |
| 2024-04-18 | HU0000706718 | 2,365651 | 1.227.060.000 | |
| 2024-04-17 | HU0000706718 | 2,374501 | 1.231.570.000 | |
| 2024-04-16 | HU0000706718 | 2,428638 | 1.260.320.000 | |
| 2024-04-15 | HU0000706718 | 2,442387 | 1.267.640.000 | |
| 2024-04-12 | HU0000706718 | 2,430223 | 1.263.490.000 | |
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| 2024-04-11 | HU0000706718 | 2,445145 | 1.273.990.000 | |
| 2024-04-10 | HU0000706718 | 2,427351 | 1.263.570.000 | |
| 2024-04-09 | HU0000706718 | 2,405821 | 1.252.150.000 | |
| 2024-04-08 | HU0000706718 | 2,400719 | 1.246.490.000 | |
| 2024-04-05 | HU0000706718 | 2,400919 | 1.246.060.000 | |
| 2024-04-04 | HU0000706718 | 2,398688 | 1.241.510.000 | |
| 2024-04-03 | HU0000706718 | 2,446770 | 1.265.260.000 | |
| 2024-04-02 | HU0000706718 | 2,492675 | 1.288.340.000 | |
| 2024-03-28 | HU0000706718 | 2,492203 | 1.288.340.000 | |
| 2024-03-27 | HU0000706718 | 2,457966 | 1.274.530.000 | |
| 2024-03-26 | HU0000706718 | 2,454866 | 1.272.260.000 | |
| 2024-03-25 | HU0000706718 | 2,466157 | 1.283.150.000 | |
| 2024-03-22 | HU0000706718 | 2,471217 | 1.285.790.000 | |
| 2024-03-21 | HU0000706718 | 2,380768 | 1.238.910.000 | |
| 2024-03-20 | HU0000706718 | 2,399094 | 1.251.480.000 | |
| 2024-03-19 | HU0000706718 | 2,404874 | 1.253.420.000 | |
| 2024-03-18 | HU0000706718 | 2,383430 | 1.242.190.000 | |
| 2024-03-14 | HU0000706718 | 2,353523 | 1.226.710.000 | |
| 2024-03-13 | HU0000706718 | 2,381493 | 1.241.540.000 | |
| 2024-03-12 | HU0000706718 | 2,367879 | 1.229.750.000 | |
| 2024-03-11 | HU0000706718 | 2,375360 | 1.231.880.000 | |
| 2024-03-08 | HU0000706718 | 2,357898 | 1.223.400.000 | |
| 2024-03-07 | HU0000706718 | 2,352132 | 1.220.200.000 | |
| 2024-03-06 | HU0000706718 | 2,331054 | 1.208.950.000 | |
| 2024-03-05 | HU0000706718 | 2,367561 | 1.230.550.000 | |
| 2024-03-04 | HU0000706718 | 2,334870 | 1.217.670.000 | |
| 2024-03-01 | HU0000706718 | 2,338385 | 1.219.480.000 | |
| 2024-02-29 | HU0000706718 | 2,329806 | 1.217.440.000 | |
| 2024-02-28 | HU0000706718 | 2,320681 | 1.214.030.000 | |
| 2024-02-27 | HU0000706718 | 2,306729 | 1.207.030.000 | |
| 2024-02-26 | HU0000706718 | 2,313565 | 1.211.020.000 | |
| 2024-02-23 | HU0000706718 | 2,316333 | 1.224.920.000 | |
| 2024-02-22 | HU0000706718 | 2,291206 | 1.213.700.000 | |
| 2024-02-21 | HU0000706718 | 2,303341 | 1.219.120.000 | |
| 2024-02-20 | HU0000706718 | 2,302934 | 1.221.970.000 | |
| 2024-02-19 | HU0000706718 | 2,327380 | 1.236.560.000 | |
| 2024-02-16 | HU0000706718 | 2,305829 | 1.227.190.000 | |
| 2024-02-15 | HU0000706718 | 2,306429 | 1.228.390.000 | |
| 2024-02-14 | HU0000706718 | 2,341387 | 1.248.410.000 | |
| 2024-02-13 | HU0000706718 | 2,320380 | 1.240.910.000 | |
| 2024-02-12 | HU0000706718 | 2,328918 | 1.248.490.000 | |
| 2024-02-09 | HU0000706718 | 2,342404 | 1.256.630.000 | |
| 2024-02-08 | HU0000706718 | 2,329437 | 1.253.760.000 | |
| 2024-02-07 | HU0000706718 | 2,323254 | 1.250.880.000 | |
| 2024-02-06 | HU0000706718 | 2,332383 | 1.267.960.000 | |
| 2024-02-05 | HU0000706718 | 2,304007 | 1.252.320.000 | |
| 2024-02-02 | HU0000706718 | 2,289754 | 1.244.940.000 | |
| 2024-02-01 | HU0000706718 | 2,315056 | 1.258.700.000 | |
| 2024-01-31 | HU0000706718 | 2,307623 | 1.257.290.000 | |
| 2024-01-30 | HU0000706718 | 2,330369 | 1.269.680.000 | |
| 2024-01-29 | HU0000706718 | 2,318277 | 1.263.910.000 | |
| 2024-01-26 | HU0000706718 | 2,300529 | 1.261.140.000 | |
| 2024-01-25 | HU0000706718 | 2,304732 | 1.253.450.000 | |
| 2024-01-24 | HU0000706718 | 2,299671 | 1.255.290.000 | |
| 2024-01-23 | HU0000706718 | 2,303930 | 1.260.690.000 | |
| 2024-01-22 | HU0000706718 | 2,272094 | 1.240.980.000 | |
| 2024-01-19 | HU0000706718 | 2,272786 | 1.248.460.000 | |
| 2024-01-18 | HU0000706718 | 2,273809 | 1.249.020.000 | |
| 2024-01-17 | HU0000706718 | 2,318263 | 1.273.440.000 | |
| 2024-01-16 | HU0000706718 | 2,341043 | 1.286.060.000 | |
| 2024-01-15 | HU0000706718 | 2,321283 | 1.278.240.000 | |
| 2024-01-12 | HU0000706718 | 2,314614 | 1.276.180.000 | |
| 2024-01-11 | HU0000706718 | 2,294007 | 1.264.050.000 | |
| 2024-01-10 | HU0000706718 | 2,306572 | 1.270.340.000 | |
| 2024-01-09 | HU0000706718 | 2,299068 | 1.267.090.000 | |
| 2024-01-08 | HU0000706718 | 2,294318 | 1.251.970.000 | |
| 2024-01-05 | HU0000706718 | 2,338124 | 1.275.670.000 | |
| 2024-01-04 | HU0000706718 | 2,334619 | 1.273.550.000 | |
| 2024-01-03 | HU0000706718 | 2,353506 | 1.283.650.000 | |
| 2024-01-02 | HU0000706718 | 2,344315 | 1.279.820.000 | |
| 2023-12-29 | HU0000706718 | 2,346134 | 1.280.820.000 | |
| 2023-12-28 | HU0000706718 | 2,295714 | 1.253.660.000 | |
| 2023-12-27 | HU0000706718 | 2,298968 | 1.255.430.000 | |
| 2023-12-22 | HU0000706718 | 2,299405 | 1.256.640.000 | |
| 2023-12-21 | HU0000706718 | 2,320099 | 1.269.400.000 | |
| 2023-12-20 | HU0000706718 | 2,320917 | 1.274.920.000 | |
| 2023-12-19 | HU0000706718 | 2,308445 | 1.277.350.000 | |
| 2023-12-18 | HU0000706718 | 2,350798 | 1.300.450.000 | |
| 2023-12-15 | HU0000706718 | 2,310103 | 1.277.940.000 | |
| 2023-12-14 | HU0000706718 | 2,256303 | 1.250.020.000 | |
| 2023-12-13 | HU0000706718 | 2,296863 | 1.273.060.000 | |
| 2023-12-12 | HU0000706718 | 2,274100 | 1.260.180.000 | |
| 2023-12-11 | HU0000706718 | 2,295219 | 1.263.610.000 | |
| 2023-12-08 | HU0000706718 | 2,288601 | 1.259.470.000 | |
| 2023-12-07 | HU0000706718 | 2,277903 | 1.258.020.000 | |
| 2023-12-06 | HU0000706718 | 2,247808 | 1.242.590.000 | |
| 2023-12-05 | HU0000706718 | 2,241860 | 1.241.960.000 | |
| 2023-12-04 | HU0000706718 | 2,213310 | 1.226.040.000 | |
| 2023-12-01 | HU0000706718 | 2,220448 | 1.227.000.000 | |
| 2023-11-30 | HU0000706718 | 2,199641 | 1.215.500.000 | |
| 2023-11-29 | HU0000706718 | 2,180603 | 1.204.980.000 | |
| 2023-11-28 | HU0000706718 | 2,197068 | 1.216.150.000 | |
| 2023-11-27 | HU0000706718 | 2,202521 | 1.220.150.000 | |
| 2023-11-24 | HU0000706718 | 2,218459 | 1.228.880.000 | |
| 2023-11-23 | HU0000706718 | 2,212909 | 1.225.790.000 | |
| 2023-11-22 | HU0000706718 | 2,222591 | 1.231.420.000 | |
| 2023-11-21 | HU0000706718 | 2,213510 | 1.226.300.000 | |
| 2023-11-20 | HU0000706718 | 2,190566 | 1.219.610.000 | |
| 2023-11-17 | HU0000706718 | 2,193801 | 1.221.680.000 | |
| 2023-11-16 | HU0000706718 | 2,203676 | 1.228.810.000 | |
| 2023-11-15 | HU0000706718 | 2,136345 | 1.192.020.000 | |
| 2023-11-14 | HU0000706718 | 2,139486 | 1.193.870.000 | |
| 2023-11-13 | HU0000706718 | 2,142792 | 1.195.700.000 | |
| 2023-11-10 | HU0000706718 | 2,160186 | 1.206.120.000 | |
| 2023-11-09 | HU0000706718 | 2,168684 | 1.215.790.000 | |
| 2023-11-08 | HU0000706718 | 2,188543 | 1.227.670.000 | |
| 2023-11-07 | HU0000706718 | 2,225932 | 1.250.890.000 | |
| 2023-11-06 | HU0000706718 | 2,167723 | 1.219.090.000 | |
| 2023-11-03 | HU0000706718 | 2,198814 | 1.236.510.000 | |
| 2023-11-02 | HU0000706718 | 2,148616 | 1.209.970.000 | |
| 2023-10-31 | HU0000706718 | 2,134537 | 1.201.990.000 | |
| 2023-10-30 | HU0000706718 | 2,163550 | 1.218.230.000 | |
| 2023-10-27 | HU0000706718 | 2,141480 | 1.206.980.000 | |
| 2023-10-26 | HU0000706718 | 2,176357 | 1.234.540.000 | |
| 2023-10-25 | HU0000706718 | 2,183122 | 1.239.410.000 | |
| 2023-10-24 | HU0000706718 | 2,147332 | 1.219.520.000 | |
| 2023-10-20 | HU0000706718 | 2,186367 | 1.241.690.000 | |
| 2023-10-19 | HU0000706718 | 2,252222 | 1.279.590.000 | |
| 2023-10-18 | HU0000706718 | 2,244199 | 1.267.550.000 | |
| 2023-10-17 | HU0000706718 | 2,239860 | 1.265.900.000 | |
| 2023-10-16 | HU0000706718 | 2,269013 | 1.284.090.000 | |
| 2023-10-13 | HU0000706718 | 2,308259 | 1.306.870.000 | |
| 2023-10-12 | HU0000706718 | 2,275008 | 1.287.290.000 | |
| 2023-10-11 | HU0000706718 | 2,282207 | 1.292.340.000 | |
| 2023-10-10 | HU0000706718 | 2,258767 | 1.284.740.000 | |
| 2023-10-09 | HU0000706718 | 2,270645 | 1.291.480.000 | |
| 2023-10-06 | HU0000706718 | 2,251581 | 1.280.600.000 | |
| 2023-10-05 | HU0000706718 | 2,231382 | 1.269.110.000 | |
| 2023-10-04 | HU0000706718 | 2,271201 | 1.294.800.000 | |
| 2023-10-03 | HU0000706718 | 2,287909 | 1.308.760.000 | |
| 2023-10-02 | HU0000706718 | 2,307638 | 1.321.780.000 | |