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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: 2021-12-03

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: -8,08%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007067261,659497592.183
2022-11-30HU00007067261,671814596.578
2022-11-29HU00007067261,652129599.536
2022-11-28HU00007067261,647065597.698
2022-11-25HU00007067261,650680599.010
2022-11-24HU00007067261,624667589.572
2022-11-23HU00007067261,637897594.373
2022-11-22HU00007067261,645930593.239
2022-11-21HU00007067261,662555599.232
2022-11-18HU00007067261,636922589.992

2022-11-17HU00007067261,640139591.152
2022-11-16HU00007067261,632847588.524
2022-11-15HU00007067261,637262590.115
2022-11-14HU00007067261,657936597.566
2022-11-11HU00007067261,603544577.962
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2022-11-09HU00007067261,613115581.413
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2022-11-03HU00007067261,645167580.928
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2022-10-28HU00007067261,609145569.692
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2022-10-21HU00007067261,599013566.999
2022-10-20HU00007067261,600239567.433
2022-10-19HU00007067261,617798573.660
2022-10-18HU00007067261,606714578.591
2022-10-17HU00007067261,623306593.458
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2022-09-27HU00007067261,718602645.763
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2022-09-23HU00007067261,761961658.410
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2022-09-09HU00007067261,738516645.224
2022-09-08HU00007067261,762313654.056
2022-09-07HU00007067261,771676658.011
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2022-09-02HU00007067261,770841656.208
2022-09-01HU00007067261,771715658.741
2022-08-31HU00007067261,798967668.877
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2022-08-29HU00007067261,810449670.750
2022-08-26HU00007067261,807093669.508
2022-08-25HU00007067261,791081663.576
2022-08-24HU00007067261,804756657.893
2022-08-23HU00007067261,829100666.767
2022-08-22HU00007067261,822758664.456
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2022-08-02HU00007067261,814116671.270
2022-08-01HU00007067261,796922662.910
2022-07-29HU00007067261,789253660.080
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2022-07-21HU00007067261,750989645.170
2022-07-20HU00007067261,744213640.674
2022-07-19HU00007067261,731813635.622
2022-07-18HU00007067261,733559636.263
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2022-07-14HU00007067261,746816650.771
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2022-06-10HU00007067261,737531649.282
2022-06-09HU00007067261,748841655.828
2022-06-08HU00007067261,760714660.280
2022-06-07HU00007067261,752118657.056
2022-06-03HU00007067261,765051661.906
2022-06-02HU00007067261,781437668.052
2022-06-01HU00007067261,780381656.944
2022-05-31HU00007067261,778520656.258
2022-05-30HU00007067261,779624656.665
2022-05-27HU00007067261,778190656.136
2022-05-26HU00007067261,772659654.095
2022-05-25HU00007067261,763770650.815
2022-05-24HU00007067261,764132650.950
2022-05-23HU00007067261,768480652.555
2022-05-20HU00007067261,777473650.761
2022-05-19HU00007067261,776681650.670
2022-05-18HU00007067261,785781654.003
2022-05-17HU00007067261,786756654.360
2022-05-16HU00007067261,792753705.092
2022-05-13HU00007067261,773049697.684
2022-05-12HU00007067261,763115693.777
2022-05-11HU00007067261,752296689.520
2022-05-10HU00007067261,772414696.557
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2022-05-06HU00007067261,797949706.592
2022-05-05HU00007067261,814475713.089
2022-05-04HU00007067261,824000716.832
2022-05-03HU00007067261,826370717.104
2022-05-02HU00007067261,826542717.174
2022-04-29HU00007067261,833079719.740
2022-04-28HU00007067261,850323721.509
2022-04-27HU00007067261,840942717.851
2022-04-26HU00007067261,836538716.134
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2022-03-22HU00007067261,837536729.345
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2022-03-02HU00007067261,786315729.772
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2021-12-03HU00007067261,804490739.749