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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: 2017-01-16

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: 1,32%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007067261,561515459.980
2017-05-25HU00007067261,551077456.905
2017-05-24HU00007067261,555561460.729
2017-05-23HU00007067261,549608458.966
2017-05-22HU00007067261,553961460.255
2017-05-19HU00007067261,555802460.801
2017-05-18HU00007067261,561994462.956
2017-05-17HU00007067261,561025462.669
2017-05-16HU00007067261,561747462.885
2017-05-15HU00007067261,576738467.328
2017-05-12HU00007067261,582979464.178
2017-05-11HU00007067261,583675459.068
2017-05-10HU00007067261,589437460.738
2017-05-09HU00007067261,582038458.604
2017-05-08HU00007067261,577793457.375
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2017-05-03HU00007067261,586422445.194
2017-05-02HU00007067261,582648441.135
2017-04-28HU00007067261,580050440.410
2017-04-27HU00007067261,583117441.848
2017-04-26HU00007067261,582838436.772
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2017-04-24HU00007067261,592444445.961
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2017-04-20HU00007067261,600883468.622
2017-04-19HU00007067261,615343473.231
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2017-04-13HU00007067261,615843483.182
2017-04-12HU00007067261,615243483.003
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2017-04-07HU00007067261,601092478.771
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2017-03-31HU00007067261,581464472.902
2017-03-30HU00007067261,580523474.329
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