| 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: -4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706718 | 2,373172 | 1.360.430.000 | |
| 2024-06-12 | HU0000706718 | 2,392958 | 1.371.890.000 | |
| 2024-06-11 | HU0000706718 | 2,355973 | 1.346.680.000 | |
| 2024-06-10 | HU0000706718 | 2,362691 | 1.350.480.000 | |
| 2024-06-07 | HU0000706718 | 2,309693 | 1.329.370.000 | |
| 2024-06-06 | HU0000706718 | 2,335932 | 1.341.870.000 | |
| 2024-06-05 | HU0000706718 | 2,320672 | 1.335.460.000 | |
| 2024-06-04 | HU0000706718 | 2,289672 | 1.314.370.000 | |
| 2024-06-03 | HU0000706718 | 2,317676 | 1.330.440.000 | |
| 2024-05-31 | HU0000706718 | 2,271875 | 1.304.170.000 | |
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| 2024-05-30 | HU0000706718 | 2,301124 | 1.321.980.000 | |
| 2024-05-29 | HU0000706718 | 2,285950 | 1.314.200.000 | |
| 2024-05-28 | HU0000706718 | 2,313532 | 1.330.390.000 | |
| 2024-05-27 | HU0000706718 | 2,312630 | 1.329.890.000 | |
| 2024-05-24 | HU0000706718 | 2,316778 | 1.196.550.000 | |
| 2024-05-23 | HU0000706718 | 2,359362 | 1.217.650.000 | |
| 2024-05-22 | HU0000706718 | 2,358349 | 1.217.400.000 | |
| 2024-05-21 | HU0000706718 | 2,354268 | 1.215.100.000 | |
| 2024-05-17 | HU0000706718 | 2,400948 | 1.242.150.000 | |
| 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 | |
| 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 | |