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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: 2022-03-29

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: -14,50%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007067261,573631518.351
2023-03-24HU00007067261,571650521.118
2023-03-23HU00007067261,546988512.941
2023-03-22HU00007067261,554757515.519
2023-03-21HU00007067261,566507519.414
2023-03-20HU00007067261,588247526.440
2023-03-17HU00007067261,593699528.248
2023-03-16HU00007067261,613095534.676
2023-03-14HU00007067261,598899539.274
2023-03-13HU00007067261,593590537.483

2023-03-10HU00007067261,628330549.200
2023-03-09HU00007067261,629664549.966
2023-03-08HU00007067261,650053556.847
2023-03-07HU00007067261,639276553.210
2023-03-06HU00007067261,632686550.986
2023-03-03HU00007067261,628759551.578
2023-03-02HU00007067261,640006555.388
2023-03-01HU00007067261,637354554.490
2023-02-28HU00007067261,643253556.088
2023-02-27HU00007067261,658589561.278
2023-02-24HU00007067261,653825559.666
2023-02-23HU00007067261,655023560.071
2023-02-22HU00007067261,665279563.542
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2023-02-20HU00007067261,656589560.601
2023-02-17HU00007067261,671137565.524
2023-02-16HU00007067261,651449558.862
2023-02-15HU00007067261,675972567.161
2023-02-14HU00007067261,664631563.323
2023-02-13HU00007067261,692591572.785
2023-02-10HU00007067261,703653576.528
2023-02-09HU00007067261,700647575.511
2023-02-08HU00007067261,696050573.955
2023-02-07HU00007067261,710339578.792
2023-02-06HU00007067261,737119587.855
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2023-01-31HU00007067261,703781580.802
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2023-01-27HU00007067261,691717577.527
2023-01-26HU00007067261,682542574.394
2023-01-25HU00007067261,675369571.946
2023-01-24HU00007067261,662403567.519
2023-01-23HU00007067261,646022559.929
2023-01-20HU00007067261,653310562.408
2023-01-19HU00007067261,665076566.412
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2023-01-17HU00007067261,657452558.319
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2023-01-13HU00007067261,646747561.053
2023-01-12HU00007067261,639114558.453
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2023-01-09HU00007067261,644772584.665
2023-01-06HU00007067261,663959590.488
2023-01-05HU00007067261,651372588.526
2023-01-04HU00007067261,649020587.689
2023-01-03HU00007067261,657574589.738
2023-01-02HU00007067261,637228581.828
2022-12-30HU00007067261,640809583.101
2022-12-29HU00007067261,623732577.032
2022-12-28HU00007067261,628607578.765
2022-12-27HU00007067261,622143576.467
2022-12-23HU00007067261,636988581.743
2022-12-22HU00007067261,618095575.029
2022-12-21HU00007067261,616430574.437
2022-12-20HU00007067261,636708581.644
2022-12-19HU00007067261,649013586.861
2022-12-16HU00007067261,653692588.526
2022-12-15HU00007067261,676191596.533
2022-12-14HU00007067261,644948585.414
2022-12-13HU00007067261,660695593.571
2022-12-12HU00007067261,654221591.257
2022-12-09HU00007067261,631625583.180
2022-12-08HU00007067261,658490592.782
2022-12-07HU00007067261,658917592.935
2022-12-06HU00007067261,665385597.292
2022-12-05HU00007067261,650937592.112
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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
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2022-11-16HU00007067261,632847588.524
2022-11-15HU00007067261,637262590.115
2022-11-14HU00007067261,657936597.566
2022-11-11HU00007067261,603544577.962
2022-11-10HU00007067261,633205588.654
2022-11-09HU00007067261,613115581.413
2022-11-08HU00007067261,611811570.497
2022-11-07HU00007067261,607889569.109
2022-11-04HU00007067261,648862581.613
2022-11-03HU00007067261,645167580.928
2022-11-02HU00007067261,611541570.540
2022-10-28HU00007067261,609145569.692
2022-10-27HU00007067261,593419564.124
2022-10-26HU00007067261,552609550.544
2022-10-25HU00007067261,562141553.924
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2022-10-13HU00007067261,634517599.940
2022-10-12HU00007067261,654633607.323
2022-10-11HU00007067261,672944611.046
2022-10-10HU00007067261,679626613.487
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2022-10-04HU00007067261,657470626.069
2022-10-03HU00007067261,654567624.973
2022-09-30HU00007067261,645756618.390
2022-09-29HU00007067261,660921624.088
2022-09-28HU00007067261,709086642.187
2022-09-27HU00007067261,718602645.763
2022-09-26HU00007067261,770455661.584
2022-09-23HU00007067261,761961658.410
2022-09-22HU00007067261,743674651.576
2022-09-21HU00007067261,756206656.259
2022-09-20HU00007067261,745949647.496
2022-09-19HU00007067261,754109650.522
2022-09-16HU00007067261,748358648.389
2022-09-15HU00007067261,753622650.343
2022-09-14HU00007067261,790897665.173
2022-09-13HU00007067261,758563652.664
2022-09-12HU00007067261,749413649.268
2022-09-09HU00007067261,738516645.224
2022-09-08HU00007067261,762313654.056
2022-09-07HU00007067261,771676658.011
2022-09-06HU00007067261,765475655.710
2022-09-05HU00007067261,776066658.645
2022-09-02HU00007067261,770841656.208
2022-09-01HU00007067261,771715658.741
2022-08-31HU00007067261,798967668.877
2022-08-30HU00007067261,782149662.427
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
2022-08-19HU00007067261,829308666.843
2022-08-18HU00007067261,826571668.125
2022-08-17HU00007067261,830539669.576
2022-08-16HU00007067261,836767663.857
2022-08-15HU00007067261,803474652.868
2022-08-12HU00007067261,787835657.962
2022-08-11HU00007067261,784217656.631
2022-08-10HU00007067261,801684667.315
2022-08-09HU00007067261,789796662.912
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2022-08-03HU00007067261,802364668.908
2022-08-02HU00007067261,814116671.270
2022-08-01HU00007067261,796922662.910
2022-07-29HU00007067261,789253660.080
2022-07-28HU00007067261,768406652.390
2022-07-27HU00007067261,780647656.906
2022-07-26HU00007067261,760220649.370
2022-07-25HU00007067261,758889648.879
2022-07-22HU00007067261,754829647.383
2022-07-21HU00007067261,750989645.170
2022-07-20HU00007067261,744213640.674
2022-07-19HU00007067261,731813635.622
2022-07-18HU00007067261,733559636.263
2022-07-15HU00007067261,743570649.558
2022-07-14HU00007067261,746816650.771
2022-07-13HU00007067261,758999654.326
2022-07-12HU00007067261,764527655.560
2022-07-11HU00007067261,758674651.386
2022-07-08HU00007067261,765997654.099
2022-07-07HU00007067261,754495649.839
2022-07-06HU00007067261,741260644.936
2022-07-05HU00007067261,729600640.618
2022-07-04HU00007067261,719298636.802
2022-07-01HU00007067261,716029635.593
2022-06-30HU00007067261,726608639.512
2022-06-29HU00007067261,722025636.815
2022-06-28HU00007067261,724331637.668
2022-06-27HU00007067261,711924633.080
2022-06-24HU00007067261,699250628.393
2022-06-23HU00007067261,685828623.429
2022-06-22HU00007067261,680408621.425
2022-06-21HU00007067261,680901624.374
2022-06-20HU00007067261,683126625.200
2022-06-17HU00007067261,684144625.579
2022-06-16HU00007067261,704065632.978
2022-06-15HU00007067261,693158628.927
2022-06-14HU00007067261,697474634.314
2022-06-13HU00007067261,729341646.222
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
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2022-05-27HU00007067261,778190656.136
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2022-04-29HU00007067261,833079719.740
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2022-03-31HU00007067261,826814718.793
2022-03-30HU00007067261,825215718.164
2022-03-29HU00007067261,838857726.628