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: -43,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000706718 | 2,361734 | 1.222.080.000 | |
2024-05-15 | HU0000706718 | 2,362381 | 1.210.770.000 | |
2024-05-14 | HU0000706718 | 2,391913 | 1.220.890.000 | |
2024-05-13 | HU0000706718 | 2,395578 | 1.225.090.000 | |
2024-05-10 | HU0000706718 | 2,380703 | 1.221.260.000 | |
2024-05-09 | HU0000706718 | 2,415780 | 1.238.170.000 | |
2024-05-08 | HU0000706718 | 2,420452 | 1.236.370.000 | |
2024-05-07 | HU0000706718 | 2,413477 | 1.232.700.000 | |
2024-05-06 | HU0000706718 | 2,408214 | 1.229.770.000 | |
2024-05-03 | HU0000706718 | 2,395588 | 1.224.420.000 | |
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2024-05-02 | HU0000706718 | 2,372961 | 1.212.850.000 | |
2024-04-30 | HU0000706718 | 2,359606 | 1.211.040.000 | |
2024-04-29 | HU0000706718 | 2,366086 | 1.216.810.000 | |
2024-04-26 | HU0000706718 | 2,362935 | 1.214.990.000 | |
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 | |
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 |