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 B sorozat | ||||
Évesített hozam: 0,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-17 | HU0000706726 | 1,830539 | 669.576 | |
2022-08-16 | HU0000706726 | 1,836767 | 663.857 | |
2022-08-15 | HU0000706726 | 1,803474 | 652.868 | |
2022-08-12 | HU0000706726 | 1,787835 | 657.962 | |
2022-08-11 | HU0000706726 | 1,784217 | 656.631 | |
2022-08-10 | HU0000706726 | 1,801684 | 667.315 | |
2022-08-09 | HU0000706726 | 1,789796 | 662.912 | |
2022-08-08 | HU0000706726 | 1,808616 | 669.883 | |
2022-08-05 | HU0000706726 | 1,797148 | 665.635 | |
2022-08-04 | HU0000706726 | 1,792085 | 663.761 | |
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||||
2022-08-03 | HU0000706726 | 1,802364 | 668.908 | |
2022-08-02 | HU0000706726 | 1,814116 | 671.270 | |
2022-08-01 | HU0000706726 | 1,796922 | 662.910 | |
2022-07-29 | HU0000706726 | 1,789253 | 660.080 | |
2022-07-28 | HU0000706726 | 1,768406 | 652.390 | |
2022-07-27 | HU0000706726 | 1,780647 | 656.906 | |
2022-07-26 | HU0000706726 | 1,760220 | 649.370 | |
2022-07-25 | HU0000706726 | 1,758889 | 648.879 | |
2022-07-22 | HU0000706726 | 1,754829 | 647.383 | |
2022-07-21 | HU0000706726 | 1,750989 | 645.170 | |
2022-07-20 | HU0000706726 | 1,744213 | 640.674 | |
2022-07-19 | HU0000706726 | 1,731813 | 635.622 | |
2022-07-18 | HU0000706726 | 1,733559 | 636.263 | |
2022-07-15 | HU0000706726 | 1,743570 | 649.558 | |
2022-07-14 | HU0000706726 | 1,746816 | 650.771 | |
2022-07-13 | HU0000706726 | 1,758999 | 654.326 | |
2022-07-12 | HU0000706726 | 1,764527 | 655.560 | |
2022-07-11 | HU0000706726 | 1,758674 | 651.386 | |
2022-07-08 | HU0000706726 | 1,765997 | 654.099 | |
2022-07-07 | HU0000706726 | 1,754495 | 649.839 | |
2022-07-06 | HU0000706726 | 1,741260 | 644.936 | |
2022-07-05 | HU0000706726 | 1,729600 | 640.618 | |
2022-07-04 | HU0000706726 | 1,719298 | 636.802 | |
2022-07-01 | HU0000706726 | 1,716029 | 635.593 | |
2022-06-30 | HU0000706726 | 1,726608 | 639.512 | |
2022-06-29 | HU0000706726 | 1,722025 | 636.815 | |
2022-06-28 | HU0000706726 | 1,724331 | 637.668 | |
2022-06-27 | HU0000706726 | 1,711924 | 633.080 | |
2022-06-24 | HU0000706726 | 1,699250 | 628.393 | |
2022-06-23 | HU0000706726 | 1,685828 | 623.429 | |
2022-06-22 | HU0000706726 | 1,680408 | 621.425 | |
2022-06-21 | HU0000706726 | 1,680901 | 624.374 | |
2022-06-20 | HU0000706726 | 1,683126 | 625.200 | |
2022-06-17 | HU0000706726 | 1,684144 | 625.579 | |
2022-06-16 | HU0000706726 | 1,704065 | 632.978 | |
2022-06-15 | HU0000706726 | 1,693158 | 628.927 | |
2022-06-14 | HU0000706726 | 1,697474 | 634.314 | |
2022-06-13 | HU0000706726 | 1,729341 | 646.222 | |
2022-06-10 | HU0000706726 | 1,737531 | 649.282 | |
2022-06-09 | HU0000706726 | 1,748841 | 655.828 | |
2022-06-08 | HU0000706726 | 1,760714 | 660.280 | |
2022-06-07 | HU0000706726 | 1,752118 | 657.056 | |
2022-06-03 | HU0000706726 | 1,765051 | 661.906 | |
2022-06-02 | HU0000706726 | 1,781437 | 668.052 | |
2022-06-01 | HU0000706726 | 1,780381 | 656.944 | |
2022-05-31 | HU0000706726 | 1,778520 | 656.258 | |
2022-05-30 | HU0000706726 | 1,779624 | 656.665 | |
2022-05-27 | HU0000706726 | 1,778190 | 656.136 | |
2022-05-26 | HU0000706726 | 1,772659 | 654.095 | |
2022-05-25 | HU0000706726 | 1,763770 | 650.815 | |
2022-05-24 | HU0000706726 | 1,764132 | 650.950 | |
2022-05-23 | HU0000706726 | 1,768480 | 652.555 | |
2022-05-20 | HU0000706726 | 1,777473 | 650.761 | |
2022-05-19 | HU0000706726 | 1,776681 | 650.670 | |
2022-05-18 | HU0000706726 | 1,785781 | 654.003 | |
2022-05-17 | HU0000706726 | 1,786756 | 654.360 | |
2022-05-16 | HU0000706726 | 1,792753 | 705.092 | |
2022-05-13 | HU0000706726 | 1,773049 | 697.684 | |
2022-05-12 | HU0000706726 | 1,763115 | 693.777 | |
2022-05-11 | HU0000706726 | 1,752296 | 689.520 | |
2022-05-10 | HU0000706726 | 1,772414 | 696.557 | |
2022-05-09 | HU0000706726 | 1,797815 | 706.540 | |
2022-05-06 | HU0000706726 | 1,797949 | 706.592 | |
2022-05-05 | HU0000706726 | 1,814475 | 713.089 | |
2022-05-04 | HU0000706726 | 1,824000 | 716.832 | |
2022-05-03 | HU0000706726 | 1,826370 | 717.104 | |
2022-05-02 | HU0000706726 | 1,826542 | 717.174 | |
2022-04-29 | HU0000706726 | 1,833079 | 719.740 | |
2022-04-28 | HU0000706726 | 1,850323 | 721.509 | |
2022-04-27 | HU0000706726 | 1,840942 | 717.851 | |
2022-04-26 | HU0000706726 | 1,836538 | 716.134 | |
2022-04-25 | HU0000706726 | 1,826057 | 717.257 | |
2022-04-22 | HU0000706726 | 1,834014 | 720.382 | |
2022-04-21 | HU0000706726 | 1,827788 | 717.937 | |
2022-04-20 | HU0000706726 | 1,825943 | 717.212 | |
2022-04-19 | HU0000706726 | 1,822429 | 715.832 | |
2022-04-14 | HU0000706726 | 1,823538 | 716.268 | |
2022-04-13 | HU0000706726 | 1,830212 | 718.889 | |
2022-04-12 | HU0000706726 | 1,828219 | 717.808 | |
2022-04-11 | HU0000706726 | 1,826232 | 717.028 | |
2022-04-08 | HU0000706726 | 1,842746 | 723.512 | |
2022-04-07 | HU0000706726 | 1,843609 | 723.851 | |
2022-04-06 | HU0000706726 | 1,840516 | 722.636 | |
2022-04-05 | HU0000706726 | 1,855617 | 730.126 | |
2022-04-04 | HU0000706726 | 1,841504 | 724.573 | |
2022-04-01 | HU0000706726 | 1,832685 | 721.103 | |
2022-03-31 | HU0000706726 | 1,826814 | 718.793 | |
2022-03-30 | HU0000706726 | 1,825215 | 718.164 | |
2022-03-29 | HU0000706726 | 1,838857 | 726.628 | |
2022-03-28 | HU0000706726 | 1,831202 | 726.831 | |
2022-03-26 | HU0000706726 | 1,831201 | 726.831 | |
2022-03-25 | HU0000706726 | 1,831201 | 726.831 | |
2022-03-24 | HU0000706726 | 1,831074 | 726.781 | |
2022-03-23 | HU0000706726 | 1,833304 | 727.666 | |
2022-03-22 | HU0000706726 | 1,837536 | 729.345 | |
2022-03-21 | HU0000706726 | 1,818522 | 721.799 | |
2022-03-18 | HU0000706726 | 1,818848 | 721.928 | |
2022-03-17 | HU0000706726 | 1,781188 | 705.482 | |
2022-03-16 | HU0000706726 | 1,788455 | 708.360 | |
2022-03-11 | HU0000706726 | 1,797297 | 717.082 | |
2022-03-10 | HU0000706726 | 1,793915 | 711.736 | |
2022-03-09 | HU0000706726 | 1,782781 | 707.318 | |
2022-03-08 | HU0000706726 | 1,784162 | 723.376 | |
2022-03-07 | HU0000706726 | 1,802700 | 730.892 | |
2022-03-04 | HU0000706726 | 1,788307 | 725.056 | |
2022-03-03 | HU0000706726 | 1,785962 | 724.106 | |
2022-03-02 | HU0000706726 | 1,786315 | 729.772 | |
2022-03-01 | HU0000706726 | 1,768808 | 722.620 | |
2022-02-28 | HU0000706726 | 1,771215 | 723.405 | |
2022-02-25 | HU0000706726 | 1,768830 | 729.743 | |
2022-02-24 | HU0000706726 | 1,769801 | 730.144 | |
2022-02-23 | HU0000706726 | 1,762800 | 717.957 | |
2022-02-22 | HU0000706726 | 1,766059 | 719.284 | |
2022-02-21 | HU0000706726 | 1,781388 | 725.527 | |
2022-02-18 | HU0000706726 | 1,780596 | 725.205 | |
2022-02-17 | HU0000706726 | 1,783498 | 726.388 | |
2022-02-16 | HU0000706726 | 1,780113 | 725.010 | |
2022-02-15 | HU0000706726 | 1,770736 | 748.343 | |
2022-02-14 | HU0000706726 | 1,774386 | 749.888 | |
2022-02-11 | HU0000706726 | 1,781577 | 752.926 | |
2022-02-10 | HU0000706726 | 1,778129 | 722.571 | |
2022-02-09 | HU0000706726 | 1,773785 | 720.806 | |
2022-02-08 | HU0000706726 | 1,762612 | 718.582 | |
2022-02-07 | HU0000706726 | 1,762734 | 732.566 | |
2022-02-04 | HU0000706726 | 1,762828 | 747.739 | |
2022-02-03 | HU0000706726 | 1,792020 | 759.721 | |
2022-02-02 | HU0000706726 | 1,775733 | 752.817 | |
2022-02-01 | HU0000706726 | 1,780062 | 754.652 | |
2022-01-31 | HU0000706726 | 1,782794 | 755.812 | |
2022-01-28 | HU0000706726 | 1,781970 | 755.463 | |
2022-01-27 | HU0000706726 | 1,770971 | 718.802 | |
2022-01-26 | HU0000706726 | 1,778878 | 722.013 | |
2022-01-25 | HU0000706726 | 1,766995 | 721.987 | |
2022-01-24 | HU0000706726 | 1,780327 | 739.972 | |
2022-01-21 | HU0000706726 | 1,772309 | 736.639 | |
2022-01-20 | HU0000706726 | 1,774841 | 737.693 | |
2022-01-19 | HU0000706726 | 1,784280 | 760.433 | |
2022-01-18 | HU0000706726 | 1,790684 | 758.163 | |
2022-01-17 | HU0000706726 | 1,801486 | 762.738 | |
2022-01-14 | HU0000706726 | 1,797672 | 761.124 | |
2022-01-13 | HU0000706726 | 1,801412 | 743.708 | |
2022-01-12 | HU0000706726 | 1,814427 | 749.081 | |
2022-01-11 | HU0000706726 | 1,805529 | 756.444 | |
2022-01-10 | HU0000706726 | 1,813844 | 759.928 | |
2022-01-07 | HU0000706726 | 1,818963 | 780.743 | |
2022-01-06 | HU0000706726 | 1,836576 | 788.302 | |
2022-01-05 | HU0000706726 | 1,841598 | 784.460 | |
2022-01-04 | HU0000706726 | 1,841134 | 741.268 | |
2022-01-03 | HU0000706726 | 1,839279 | 740.521 | |
2021-12-31 | HU0000706726 | 1,846372 | 743.377 | |
2021-12-30 | HU0000706726 | 1,849602 | 763.937 | |
2021-12-29 | HU0000706726 | 1,845735 | 762.342 | |
2021-12-28 | HU0000706726 | 1,835207 | 757.494 | |
2021-12-27 | HU0000706726 | 1,824597 | 734.116 | |
2021-12-23 | HU0000706726 | 1,825707 | 734.562 | |
2021-12-22 | HU0000706726 | 1,813994 | 733.238 | |
2021-12-21 | HU0000706726 | 1,813667 | 747.584 | |
2021-12-20 | HU0000706726 | 1,827696 | 772.428 | |
2021-12-17 | HU0000706726 | 1,821384 | 769.761 | |
2021-12-16 | HU0000706726 | 1,820891 | 769.554 | |
2021-12-15 | HU0000706726 | 1,819119 | 757.687 | |
2021-12-14 | HU0000706726 | 1,821591 | 737.619 | |
2021-12-13 | HU0000706726 | 1,834691 | 742.923 | |
2021-12-11 | HU0000706726 | 1,841425 | 745.650 | |
2021-12-10 | HU0000706726 | 1,841425 | 745.650 | |
2021-12-09 | HU0000706726 | 1,829297 | 759.971 | |
2021-12-08 | HU0000706726 | 1,833046 | 761.530 | |
2021-12-07 | HU0000706726 | 1,815271 | 754.046 | |
2021-12-06 | HU0000706726 | 1,807241 | 740.877 | |
2021-12-03 | HU0000706726 | 1,804490 | 739.749 | |
2021-12-02 | HU0000706726 | 1,803485 | 724.938 | |
2021-12-01 | HU0000706726 | 1,808376 | 745.602 | |
2021-11-30 | HU0000706726 | 1,802032 | 742.989 | |
2021-11-29 | HU0000706726 | 1,831917 | 769.524 | |
2021-11-26 | HU0000706726 | 1,837340 | 752.655 | |
2021-11-25 | HU0000706726 | 1,857369 | 720.862 | |
2021-11-24 | HU0000706726 | 1,857691 | 720.288 | |
2021-11-23 | HU0000706726 | 1,844970 | 715.356 | |
2021-11-22 | HU0000706726 | 1,850661 | 738.066 | |
2021-11-19 | HU0000706726 | 1,849471 | 737.591 | |
2021-11-18 | HU0000706726 | 1,843358 | 735.155 | |
2021-11-17 | HU0000706726 | 1,852206 | 738.684 | |
2021-11-16 | HU0000706726 | 1,847802 | 717.928 | |
2021-11-15 | HU0000706726 | 1,831409 | 711.559 | |
2021-11-12 | HU0000706726 | 1,832352 | 711.926 | |
2021-11-11 | HU0000706726 | 1,828672 | 729.485 | |
2021-11-10 | HU0000706726 | 1,820221 | 745.990 | |
2021-11-09 | HU0000706726 | 1,818590 | 745.226 | |
2021-11-08 | HU0000706726 | 1,825064 | 747.878 | |
2021-11-05 | HU0000706726 | 1,829668 | 730.268 | |
2021-11-04 | HU0000706726 | 1,818371 | 725.759 | |
2021-11-03 | HU0000706726 | 1,807925 | 721.590 | |
2021-11-02 | HU0000706726 | 1,806232 | 739.789 | |
2021-10-29 | HU0000706726 | 1,816657 | 744.061 | |
2021-10-28 | HU0000706726 | 1,815177 | 743.455 | |
2021-10-27 | HU0000706726 | 1,817944 | 725.589 | |
2021-10-26 | HU0000706726 | 1,813468 | 723.802 | |
2021-10-25 | HU0000706726 | 1,805141 | 710.480 | |
2021-10-22 | HU0000706726 | 1,805880 | 729.763 | |
2021-10-21 | HU0000706726 | 1,802429 | 728.369 | |
2021-10-20 | HU0000706726 | 1,803589 | 728.839 | |
2021-10-19 | HU0000706726 | 1,801426 | 731.975 | |
2021-10-18 | HU0000706726 | 1,806346 | 714.975 | |
2021-10-15 | HU0000706726 | 1,804265 | 700.152 | |
2021-10-14 | HU0000706726 | 1,795317 | 699.831 | |
2021-10-13 | HU0000706726 | 1,795071 | 718.811 | |
2021-10-12 | HU0000706726 | 1,786672 | 715.450 | |
2021-10-11 | HU0000706726 | 1,782248 | 713.678 | |
2021-10-08 | HU0000706726 | 1,787616 | 699.153 | |
2021-10-07 | HU0000706726 | 1,795822 | 719.282 | |
2021-10-06 | HU0000706726 | 1,782619 | 713.994 | |
2021-10-05 | HU0000706726 | 1,782396 | 733.497 | |
2021-10-04 | HU0000706726 | 1,785688 | 734.853 | |
2021-10-01 | HU0000706726 | 1,786780 | 735.303 | |
2021-09-30 | HU0000706726 | 1,796730 | 724.781 | |
2021-09-29 | HU0000706726 | 1,788613 | 721.507 | |
2021-09-28 | HU0000706726 | 1,798282 | 725.407 | |
2021-09-27 | HU0000706726 | 1,808571 | 748.658 | |
2021-09-24 | HU0000706726 | 1,793244 | 757.945 | |
2021-09-23 | HU0000706726 | 1,801594 | 765.645 | |
2021-09-22 | HU0000706726 | 1,798864 | 775.859 | |
2021-09-21 | HU0000706726 | 1,798991 | 802.722 | |
2021-09-20 | HU0000706726 | 1,814303 | 809.555 | |
2021-09-17 | HU0000706726 | 1,814442 | 809.617 | |
2021-09-16 | HU0000706726 | 1,814121 | 829.124 | |
2021-09-15 | HU0000706726 | 1,817961 | 830.879 | |
2021-09-14 | HU0000706726 | 1,820231 | 831.917 | |
2021-09-13 | HU0000706726 | 1,830543 | 816.631 | |
2021-09-10 | HU0000706726 | 1,819213 | 811.576 | |
2021-09-09 | HU0000706726 | 1,822739 | 818.887 | |
2021-09-08 | HU0000706726 | 1,832949 | 843.474 | |
2021-09-07 | HU0000706726 | 1,838905 | 847.126 | |
2021-09-06 | HU0000706726 | 1,841406 | 848.281 | |
2021-09-03 | HU0000706726 | 1,832340 | 844.104 | |
2021-09-02 | HU0000706726 | 1,832804 | 824.320 | |
2021-09-01 | HU0000706726 | 1,830513 | 823.290 | |
2021-08-31 | HU0000706726 | 1,831320 | 803.354 | |
2021-08-30 | HU0000706726 | 1,826902 | 800.918 | |
2021-08-27 | HU0000706726 | 1,829917 | 822.377 | |
2021-08-26 | HU0000706726 | 1,812361 | 823.296 | |
2021-08-25 | HU0000706726 | 1,815443 | 828.230 | |
2021-08-24 | HU0000706726 | 1,817144 | 809.009 | |
2021-08-23 | HU0000706726 | 1,814725 | 818.840 | |
2021-08-19 | HU0000706726 | 1,817331 | 831.532 |