| 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: -14,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706726 | 1,573631 | 518.351 | |
| 2023-03-24 | HU0000706726 | 1,571650 | 521.118 | |
| 2023-03-23 | HU0000706726 | 1,546988 | 512.941 | |
| 2023-03-22 | HU0000706726 | 1,554757 | 515.519 | |
| 2023-03-21 | HU0000706726 | 1,566507 | 519.414 | |
| 2023-03-20 | HU0000706726 | 1,588247 | 526.440 | |
| 2023-03-17 | HU0000706726 | 1,593699 | 528.248 | |
| 2023-03-16 | HU0000706726 | 1,613095 | 534.676 | |
| 2023-03-14 | HU0000706726 | 1,598899 | 539.274 | |
| 2023-03-13 | HU0000706726 | 1,593590 | 537.483 | |
|
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||||
| 2023-03-10 | HU0000706726 | 1,628330 | 549.200 | |
| 2023-03-09 | HU0000706726 | 1,629664 | 549.966 | |
| 2023-03-08 | HU0000706726 | 1,650053 | 556.847 | |
| 2023-03-07 | HU0000706726 | 1,639276 | 553.210 | |
| 2023-03-06 | HU0000706726 | 1,632686 | 550.986 | |
| 2023-03-03 | HU0000706726 | 1,628759 | 551.578 | |
| 2023-03-02 | HU0000706726 | 1,640006 | 555.388 | |
| 2023-03-01 | HU0000706726 | 1,637354 | 554.490 | |
| 2023-02-28 | HU0000706726 | 1,643253 | 556.088 | |
| 2023-02-27 | HU0000706726 | 1,658589 | 561.278 | |
| 2023-02-24 | HU0000706726 | 1,653825 | 559.666 | |
| 2023-02-23 | HU0000706726 | 1,655023 | 560.071 | |
| 2023-02-22 | HU0000706726 | 1,665279 | 563.542 | |
| 2023-02-21 | HU0000706726 | 1,656740 | 560.652 | |
| 2023-02-20 | HU0000706726 | 1,656589 | 560.601 | |
| 2023-02-17 | HU0000706726 | 1,671137 | 565.524 | |
| 2023-02-16 | HU0000706726 | 1,651449 | 558.862 | |
| 2023-02-15 | HU0000706726 | 1,675972 | 567.161 | |
| 2023-02-14 | HU0000706726 | 1,664631 | 563.323 | |
| 2023-02-13 | HU0000706726 | 1,692591 | 572.785 | |
| 2023-02-10 | HU0000706726 | 1,703653 | 576.528 | |
| 2023-02-09 | HU0000706726 | 1,700647 | 575.511 | |
| 2023-02-08 | HU0000706726 | 1,696050 | 573.955 | |
| 2023-02-07 | HU0000706726 | 1,710339 | 578.792 | |
| 2023-02-06 | HU0000706726 | 1,737119 | 587.855 | |
| 2023-02-03 | HU0000706726 | 1,686929 | 567.871 | |
| 2023-02-02 | HU0000706726 | 1,666715 | 561.066 | |
| 2023-02-01 | HU0000706726 | 1,678390 | 565.403 | |
| 2023-01-31 | HU0000706726 | 1,703781 | 580.802 | |
| 2023-01-30 | HU0000706726 | 1,696361 | 579.112 | |
| 2023-01-27 | HU0000706726 | 1,691717 | 577.527 | |
| 2023-01-26 | HU0000706726 | 1,682542 | 574.394 | |
| 2023-01-25 | HU0000706726 | 1,675369 | 571.946 | |
| 2023-01-24 | HU0000706726 | 1,662403 | 567.519 | |
| 2023-01-23 | HU0000706726 | 1,646022 | 559.929 | |
| 2023-01-20 | HU0000706726 | 1,653310 | 562.408 | |
| 2023-01-19 | HU0000706726 | 1,665076 | 566.412 | |
| 2023-01-18 | HU0000706726 | 1,653221 | 562.379 | |
| 2023-01-17 | HU0000706726 | 1,657452 | 558.319 | |
| 2023-01-16 | HU0000706726 | 1,650055 | 555.828 | |
| 2023-01-13 | HU0000706726 | 1,646747 | 561.053 | |
| 2023-01-12 | HU0000706726 | 1,639114 | 558.453 | |
| 2023-01-11 | HU0000706726 | 1,630449 | 555.501 | |
| 2023-01-10 | HU0000706726 | 1,633242 | 567.036 | |
| 2023-01-09 | HU0000706726 | 1,644772 | 584.665 | |
| 2023-01-06 | HU0000706726 | 1,663959 | 590.488 | |
| 2023-01-05 | HU0000706726 | 1,651372 | 588.526 | |
| 2023-01-04 | HU0000706726 | 1,649020 | 587.689 | |
| 2023-01-03 | HU0000706726 | 1,657574 | 589.738 | |
| 2023-01-02 | HU0000706726 | 1,637228 | 581.828 | |
| 2022-12-30 | HU0000706726 | 1,640809 | 583.101 | |
| 2022-12-29 | HU0000706726 | 1,623732 | 577.032 | |
| 2022-12-28 | HU0000706726 | 1,628607 | 578.765 | |
| 2022-12-27 | HU0000706726 | 1,622143 | 576.467 | |
| 2022-12-23 | HU0000706726 | 1,636988 | 581.743 | |
| 2022-12-22 | HU0000706726 | 1,618095 | 575.029 | |
| 2022-12-21 | HU0000706726 | 1,616430 | 574.437 | |
| 2022-12-20 | HU0000706726 | 1,636708 | 581.644 | |
| 2022-12-19 | HU0000706726 | 1,649013 | 586.861 | |
| 2022-12-16 | HU0000706726 | 1,653692 | 588.526 | |
| 2022-12-15 | HU0000706726 | 1,676191 | 596.533 | |
| 2022-12-14 | HU0000706726 | 1,644948 | 585.414 | |
| 2022-12-13 | HU0000706726 | 1,660695 | 593.571 | |
| 2022-12-12 | HU0000706726 | 1,654221 | 591.257 | |
| 2022-12-09 | HU0000706726 | 1,631625 | 583.180 | |
| 2022-12-08 | HU0000706726 | 1,658490 | 592.782 | |
| 2022-12-07 | HU0000706726 | 1,658917 | 592.935 | |
| 2022-12-06 | HU0000706726 | 1,665385 | 597.292 | |
| 2022-12-05 | HU0000706726 | 1,650937 | 592.112 | |
| 2022-12-02 | HU0000706726 | 1,659001 | 595.004 | |
| 2022-12-01 | HU0000706726 | 1,659497 | 592.183 | |
| 2022-11-30 | HU0000706726 | 1,671814 | 596.578 | |
| 2022-11-29 | HU0000706726 | 1,652129 | 599.536 | |
| 2022-11-28 | HU0000706726 | 1,647065 | 597.698 | |
| 2022-11-25 | HU0000706726 | 1,650680 | 599.010 | |
| 2022-11-24 | HU0000706726 | 1,624667 | 589.572 | |
| 2022-11-23 | HU0000706726 | 1,637897 | 594.373 | |
| 2022-11-22 | HU0000706726 | 1,645930 | 593.239 | |
| 2022-11-21 | HU0000706726 | 1,662555 | 599.232 | |
| 2022-11-18 | HU0000706726 | 1,636922 | 589.992 | |
| 2022-11-17 | HU0000706726 | 1,640139 | 591.152 | |
| 2022-11-16 | HU0000706726 | 1,632847 | 588.524 | |
| 2022-11-15 | HU0000706726 | 1,637262 | 590.115 | |
| 2022-11-14 | HU0000706726 | 1,657936 | 597.566 | |
| 2022-11-11 | HU0000706726 | 1,603544 | 577.962 | |
| 2022-11-10 | HU0000706726 | 1,633205 | 588.654 | |
| 2022-11-09 | HU0000706726 | 1,613115 | 581.413 | |
| 2022-11-08 | HU0000706726 | 1,611811 | 570.497 | |
| 2022-11-07 | HU0000706726 | 1,607889 | 569.109 | |
| 2022-11-04 | HU0000706726 | 1,648862 | 581.613 | |
| 2022-11-03 | HU0000706726 | 1,645167 | 580.928 | |
| 2022-11-02 | HU0000706726 | 1,611541 | 570.540 | |
| 2022-10-28 | HU0000706726 | 1,609145 | 569.692 | |
| 2022-10-27 | HU0000706726 | 1,593419 | 564.124 | |
| 2022-10-26 | HU0000706726 | 1,552609 | 550.544 | |
| 2022-10-25 | HU0000706726 | 1,562141 | 553.924 | |
| 2022-10-24 | HU0000706726 | 1,566060 | 555.314 | |
| 2022-10-21 | HU0000706726 | 1,599013 | 566.999 | |
| 2022-10-20 | HU0000706726 | 1,600239 | 567.433 | |
| 2022-10-19 | HU0000706726 | 1,617798 | 573.660 | |
| 2022-10-18 | HU0000706726 | 1,606714 | 578.591 | |
| 2022-10-17 | HU0000706726 | 1,623306 | 593.458 | |
| 2022-10-14 | HU0000706726 | 1,627617 | 595.034 | |
| 2022-10-13 | HU0000706726 | 1,634517 | 599.940 | |
| 2022-10-12 | HU0000706726 | 1,654633 | 607.323 | |
| 2022-10-11 | HU0000706726 | 1,672944 | 611.046 | |
| 2022-10-10 | HU0000706726 | 1,679626 | 613.487 | |
| 2022-10-07 | HU0000706726 | 1,678984 | 613.252 | |
| 2022-10-06 | HU0000706726 | 1,678153 | 612.949 | |
| 2022-10-05 | HU0000706726 | 1,664309 | 617.803 | |
| 2022-10-04 | HU0000706726 | 1,657470 | 626.069 | |
| 2022-10-03 | HU0000706726 | 1,654567 | 624.973 | |
| 2022-09-30 | HU0000706726 | 1,645756 | 618.390 | |
| 2022-09-29 | HU0000706726 | 1,660921 | 624.088 | |
| 2022-09-28 | HU0000706726 | 1,709086 | 642.187 | |
| 2022-09-27 | HU0000706726 | 1,718602 | 645.763 | |
| 2022-09-26 | HU0000706726 | 1,770455 | 661.584 | |
| 2022-09-23 | HU0000706726 | 1,761961 | 658.410 | |
| 2022-09-22 | HU0000706726 | 1,743674 | 651.576 | |
| 2022-09-21 | HU0000706726 | 1,756206 | 656.259 | |
| 2022-09-20 | HU0000706726 | 1,745949 | 647.496 | |
| 2022-09-19 | HU0000706726 | 1,754109 | 650.522 | |
| 2022-09-16 | HU0000706726 | 1,748358 | 648.389 | |
| 2022-09-15 | HU0000706726 | 1,753622 | 650.343 | |
| 2022-09-14 | HU0000706726 | 1,790897 | 665.173 | |
| 2022-09-13 | HU0000706726 | 1,758563 | 652.664 | |
| 2022-09-12 | HU0000706726 | 1,749413 | 649.268 | |
| 2022-09-09 | HU0000706726 | 1,738516 | 645.224 | |
| 2022-09-08 | HU0000706726 | 1,762313 | 654.056 | |
| 2022-09-07 | HU0000706726 | 1,771676 | 658.011 | |
| 2022-09-06 | HU0000706726 | 1,765475 | 655.710 | |
| 2022-09-05 | HU0000706726 | 1,776066 | 658.645 | |
| 2022-09-02 | HU0000706726 | 1,770841 | 656.208 | |
| 2022-09-01 | HU0000706726 | 1,771715 | 658.741 | |
| 2022-08-31 | HU0000706726 | 1,798967 | 668.877 | |
| 2022-08-30 | HU0000706726 | 1,782149 | 662.427 | |
| 2022-08-29 | HU0000706726 | 1,810449 | 670.750 | |
| 2022-08-26 | HU0000706726 | 1,807093 | 669.508 | |
| 2022-08-25 | HU0000706726 | 1,791081 | 663.576 | |
| 2022-08-24 | HU0000706726 | 1,804756 | 657.893 | |
| 2022-08-23 | HU0000706726 | 1,829100 | 666.767 | |
| 2022-08-22 | HU0000706726 | 1,822758 | 664.456 | |
| 2022-08-19 | HU0000706726 | 1,829308 | 666.843 | |
| 2022-08-18 | HU0000706726 | 1,826571 | 668.125 | |
| 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 | |
| 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 | |