maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-05-27

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 B sorozat
Évesített hozam: 1,96%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007067261,602879342.102
2018-05-23HU00007067261,598468341.161
2018-05-22HU00007067261,588553339.045
2018-05-18HU00007067261,584551358.888
2018-05-17HU00007067261,586266359.662
2018-05-16HU00007067261,592827361.150
2018-05-15HU00007067261,592575372.803
2018-05-14HU00007067261,584846376.536
2018-05-11HU00007067261,572172373.524
2018-05-10HU00007067261,576432374.538

2018-05-09HU00007067261,577582393.951
2018-05-08HU00007067261,578528419.139
2018-05-07HU00007067261,569465416.732
2018-05-04HU00007067261,566317415.896
2018-05-03HU00007067261,566664419.068
2018-05-02HU00007067261,565972399.885
2018-04-27HU00007067261,553841396.787
2018-04-26HU00007067261,526821389.888
2018-04-25HU00007067261,525686390.119
2018-04-24HU00007067261,526771390.397
2018-04-23HU00007067261,532544391.873
2018-04-20HU00007067261,531170391.522
2018-04-19HU00007067261,528740390.900
2018-04-18HU00007067261,516907387.875
2018-04-17HU00007067261,514240407.059
2018-04-16HU00007067261,519660408.516
2018-04-13HU00007067261,530282411.372
2018-04-12HU00007067261,529117431.326
2018-04-11HU00007067261,524276409.962
2018-04-10HU00007067261,523816409.839
2018-04-09HU00007067261,518450408.396
2018-04-06HU00007067261,523922389.668
2018-04-05HU00007067261,522279389.250
2018-04-04HU00007067261,514943387.374
2018-04-03HU00007067261,512574381.769
2018-03-29HU00007067261,509114380.896
2018-03-28HU00007067261,497395377.938
2018-03-27HU00007067261,494596377.232
2018-03-26HU00007067261,500950378.835
2018-03-23HU00007067261,517978408.242
2018-03-22HU00007067261,517126408.013
2018-03-21HU00007067261,524038409.872
2018-03-20HU00007067261,530995411.743
2018-03-19HU00007067261,537751413.560
2018-03-14HU00007067261,526223472.826
2018-03-13HU00007067261,526208472.821
2018-03-12HU00007067261,523806472.077
2018-03-10HU00007067261,521046465.902
2018-03-09HU00007067261,521046465.902
2018-03-08HU00007067261,510000462.519
2018-03-07HU00007067261,500056439.474
2018-03-06HU00007067261,505209440.984
2018-03-05HU00007067261,511498442.826
2018-03-02HU00007067261,526928446.148
2018-03-01HU00007067261,543882451.538
2018-02-28HU00007067261,546665452.352
2018-02-27HU00007067261,538422449.941
2018-02-26HU00007067261,527361446.707
2018-02-23HU00007067261,520449444.686
2018-02-22HU00007067261,520474419.693
2018-02-21HU00007067261,523272420.466
2018-02-20HU00007067261,527568421.652
2018-02-19HU00007067261,510353416.901
2018-02-16HU00007067261,491625413.350
2018-02-15HU00007067261,486922410.248
2018-02-14HU00007067261,490531411.245
2018-02-13HU00007067261,494150412.243
2018-02-12HU00007067261,497092403.056
2018-02-09HU00007067261,511402406.909
2018-02-08HU00007067261,517554408.565
2018-02-07HU00007067261,504619405.083
2018-02-06HU00007067261,520226409.284
2018-02-05HU00007067261,554913418.623
2018-02-02HU00007067261,566276421.682
2018-02-01HU00007067261,576214424.358
2018-01-31HU00007067261,578279424.914
2018-01-30HU00007067261,583558426.335
2018-01-29HU00007067261,599543430.639
2018-01-26HU00007067261,598258430.293
2018-01-25HU00007067261,595846429.643
2018-01-24HU00007067261,595353433.920
2018-01-23HU00007067261,596571434.251
2018-01-22HU00007067261,595437433.944
2018-01-19HU00007067261,587248431.717
2018-01-18HU00007067261,588492422.058
2018-01-17HU00007067261,584506420.998
2018-01-16HU00007067261,580256419.869
2018-01-15HU00007067261,570592417.302
2018-01-12HU00007067261,581248421.958
2018-01-11HU00007067261,608323429.183
2018-01-10HU00007067261,606032440.790
2018-01-09HU00007067261,602134439.720
2018-01-08HU00007067261,590656436.570
2018-01-05HU00007067261,574229432.061
2018-01-04HU00007067261,559831430.847
2018-01-03HU00007067261,557385430.172
2018-01-02HU00007067261,553938434.263
2017-12-29HU00007067261,559809435.904
2017-12-28HU00007067261,565891443.404
2017-12-27HU00007067261,562808448.877
2017-12-22HU00007067261,559869448.033
2017-12-21HU00007067261,554752446.707
2017-12-20HU00007067261,569391484.209
2017-12-19HU00007067261,578465492.011
2017-12-18HU00007067261,574031484.630
2017-12-15HU00007067261,580293486.558
2017-12-14HU00007067261,572504484.160
2017-12-13HU00007067261,576561486.546
2017-12-12HU00007067261,561728481.968
2017-12-11HU00007067261,555726481.149
2017-12-08HU00007067261,562945483.381
2017-12-07HU00007067261,554177480.671
2017-12-06HU00007067261,548633478.957
2017-12-05HU00007067261,547220479.142
2017-12-04HU00007067261,553314481.029
2017-12-01HU00007067261,552810480.873
2017-11-30HU00007067261,562832483.976
2017-11-29HU00007067261,562622483.911
2017-11-28HU00007067261,559291482.880
2017-11-27HU00007067261,551708480.531
2017-11-24HU00007067261,557676482.379
2017-11-23HU00007067261,560521483.261
2017-11-22HU00007067261,563439484.164
2017-11-21HU00007067261,561029483.418
2017-11-20HU00007067261,549349479.801
2017-11-17HU00007067261,542471478.478
2017-11-16HU00007067261,541870478.291
2017-11-15HU00007067261,538378477.208
2017-11-14HU00007067261,556571493.614
2017-11-13HU00007067261,573115498.860
2017-11-10HU00007067261,578685500.626
2017-11-09HU00007067261,583084502.021
2017-11-08HU00007067261,580934503.924
2017-11-07HU00007067261,576214504.150
2017-11-06HU00007067261,566621501.082
2017-11-03HU00007067261,563837500.192
2017-11-02HU00007067261,558496498.484
2017-10-31HU00007067261,555649497.573
2017-10-30HU00007067261,548035498.045
2017-10-27HU00007067261,555262500.370
2017-10-26HU00007067261,529890492.207
2017-10-25HU00007067261,538536495.759
2017-10-24HU00007067261,539700496.135
2017-10-20HU00007067261,546259495.251
2017-10-19HU00007067261,547655495.699
2017-10-18HU00007067261,552335497.197
2017-10-17HU00007067261,553394497.537
2017-10-16HU00007067261,541545493.741
2017-10-13HU00007067261,532662490.896
2017-10-12HU00007067261,521036492.111
2017-10-11HU00007067261,525479493.549
2017-10-10HU00007067261,526660493.931
2017-10-09HU00007067261,528750494.607
2017-10-06HU00007067261,529629494.891
2017-10-05HU00007067261,520496491.937
2017-10-04HU00007067261,519271491.540
2017-10-03HU00007067261,519998491.775
2017-10-02HU00007067261,517021490.814
2017-09-29HU00007067261,507482487.728
2017-09-28HU00007067261,508539487.069
2017-09-27HU00007067261,511552488.042
2017-09-26HU00007067261,510868487.822
2017-09-25HU00007067261,504333485.711
2017-09-22HU00007067261,493189482.113
2017-09-21HU00007067261,508457487.043
2017-09-20HU00007067261,503192485.343
2017-09-19HU00007067261,503828485.548
2017-09-18HU00007067261,511801488.124
2017-09-15HU00007067261,514467488.985
2017-09-14HU00007067261,513616488.707
2017-09-13HU00007067261,515218489.224
2017-09-12HU00007067261,518023490.130
2017-09-11HU00007067261,509884491.442
2017-09-08HU00007067261,504953494.803
2017-09-07HU00007067261,510065496.484
2017-09-06HU00007067261,508729496.045
2017-09-05HU00007067261,515533498.282
2017-09-04HU00007067261,510948496.774
2017-09-01HU00007067261,512763497.371
2017-08-31HU00007067261,512143497.167
2017-08-30HU00007067261,503707499.450
2017-08-29HU00007067261,493619496.100
2017-08-28HU00007067261,506344500.694
2017-08-25HU00007067261,519245504.982
2017-08-24HU00007067261,529464508.379
2017-08-23HU00007067261,529355508.342
2017-08-22HU00007067261,533771509.810
2017-08-21HU00007067261,533422509.694
2017-08-18HU00007067261,535615500.425
2017-08-17HU00007067261,527659497.832
2017-08-16HU00007067261,531451499.068
2017-08-15HU00007067261,526421497.429
2017-08-14HU00007067261,521595495.856
2017-08-11HU00007067261,527694498.447
2017-08-10HU00007067261,539091502.165
2017-08-09HU00007067261,538303501.908
2017-08-08HU00007067261,523736497.155
2017-08-07HU00007067261,526875498.180
2017-08-04HU00007067261,523155497.919
2017-08-03HU00007067261,529412499.965
2017-08-02HU00007067261,527892499.468
2017-08-01HU00007067261,533637501.346
2017-07-31HU00007067261,539156498.152
2017-07-28HU00007067261,537134497.498
2017-07-27HU00007067261,528774494.792
2017-07-26HU00007067261,535042496.821
2017-07-25HU00007067261,528099492.075
2017-07-24HU00007067261,532889493.618
2017-07-21HU00007067261,528618492.242
2017-07-20HU00007067261,543318491.789
2017-07-19HU00007067261,534105488.855
2017-07-18HU00007067261,519186451.470
2017-07-17HU00007067261,526175443.548
2017-07-14HU00007067261,525289443.130
2017-07-13HU00007067261,517166440.770
2017-07-12HU00007067261,503335433.753
2017-07-11HU00007067261,512511436.400
2017-07-10HU00007067261,515974437.399
2017-07-07HU00007067261,522378439.249
2017-07-06HU00007067261,530713441.655
2017-07-05HU00007067261,535292440.976
2017-07-04HU00007067261,537618433.518
2017-07-03HU00007067261,542685434.946
2017-06-30HU00007067261,548216436.505
2017-06-29HU00007067261,547058441.373
2017-06-28HU00007067261,549120441.961
2017-06-27HU00007067261,567462447.194
2017-06-26HU00007067261,583766451.845
2017-06-23HU00007067261,585716452.402
2017-06-22HU00007067261,588940453.321
2017-06-21HU00007067261,600394466.715
2017-06-20HU00007067261,604081467.790
2017-06-19HU00007067261,608577469.101
2017-06-16HU00007067261,611514469.958
2017-06-15HU00007067261,606691468.551
2017-06-14HU00007067261,603052468.635
2017-06-13HU00007067261,599621467.632
2017-06-12HU00007067261,588225464.300
2017-06-09HU00007067261,597848469.249
2017-06-08HU00007067261,599395469.704
2017-06-07HU00007067261,599753469.867
2017-06-06HU00007067261,597673469.256
2017-06-02HU00007067261,587622476.296
2017-06-01HU00007067261,581509474.462
2017-05-31HU00007067261,579502473.862
2017-05-30HU00007067261,577525473.268
2017-05-29HU00007067261,572526463.062