| 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: -14,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706726 | 1,514152 | 518.181 | |
| 2023-09-20 | HU0000706726 | 1,521420 | 520.668 | |
| 2023-09-19 | HU0000706726 | 1,528971 | 523.254 | |
| 2023-09-18 | HU0000706726 | 1,533220 | 524.708 | |
| 2023-09-15 | HU0000706726 | 1,524484 | 509.719 | |
| 2023-09-14 | HU0000706726 | 1,501043 | 501.881 | |
| 2023-09-13 | HU0000706726 | 1,518293 | 507.649 | |
| 2023-09-12 | HU0000706726 | 1,513852 | 506.164 | |
| 2023-09-11 | HU0000706726 | 1,536427 | 513.712 | |
| 2023-09-08 | HU0000706726 | 1,542154 | 515.627 | |
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||||
| 2023-09-07 | HU0000706726 | 1,541009 | 515.244 | |
| 2023-09-06 | HU0000706726 | 1,533561 | 512.754 | |
| 2023-09-05 | HU0000706726 | 1,543950 | 516.227 | |
| 2023-09-04 | HU0000706726 | 1,530517 | 511.736 | |
| 2023-09-01 | HU0000706726 | 1,523390 | 509.353 | |
| 2023-08-31 | HU0000706726 | 1,512151 | 505.595 | |
| 2023-08-30 | HU0000706726 | 1,499299 | 502.672 | |
| 2023-08-29 | HU0000706726 | 1,499268 | 518.547 | |
| 2023-08-28 | HU0000706726 | 1,498901 | 518.421 | |
| 2023-08-25 | HU0000706726 | 1,501582 | 519.348 | |
| 2023-08-24 | HU0000706726 | 1,488316 | 514.759 | |
| 2023-08-23 | HU0000706726 | 1,483795 | 513.196 | |
| 2023-08-22 | HU0000706726 | 1,464555 | 506.508 | |
| 2023-08-21 | HU0000706726 | 1,473876 | 509.733 | |
| 2023-08-18 | HU0000706726 | 1,479856 | 511.801 | |
| 2023-08-17 | HU0000706726 | 1,486266 | 518.506 | |
| 2023-08-16 | HU0000706726 | 1,496167 | 521.960 | |
| 2023-08-15 | HU0000706726 | 1,520193 | 530.342 | |
| 2023-08-14 | HU0000706726 | 1,519520 | 530.107 | |
| 2023-08-11 | HU0000706726 | 1,512649 | 527.710 | |
| 2023-08-10 | HU0000706726 | 1,503230 | 524.426 | |
| 2023-08-09 | HU0000706726 | 1,513353 | 527.958 | |
| 2023-08-08 | HU0000706726 | 1,515452 | 526.691 | |
| 2023-08-07 | HU0000706726 | 1,501851 | 521.964 | |
| 2023-08-04 | HU0000706726 | 1,518578 | 527.777 | |
| 2023-08-03 | HU0000706726 | 1,532033 | 532.106 | |
| 2023-08-02 | HU0000706726 | 1,538757 | 534.441 | |
| 2023-08-01 | HU0000706726 | 1,552921 | 539.360 | |
| 2023-07-31 | HU0000706726 | 1,553876 | 539.692 | |
| 2023-07-28 | HU0000706726 | 1,579096 | 548.550 | |
| 2023-07-27 | HU0000706726 | 1,538997 | 534.620 | |
| 2023-07-26 | HU0000706726 | 1,541250 | 535.402 | |
| 2023-07-25 | HU0000706726 | 1,538939 | 534.600 | |
| 2023-07-24 | HU0000706726 | 1,535996 | 533.991 | |
| 2023-07-21 | HU0000706726 | 1,536541 | 534.180 | |
| 2023-07-20 | HU0000706726 | 1,524008 | 529.823 | |
| 2023-07-19 | HU0000706726 | 1,520499 | 528.603 | |
| 2023-07-18 | HU0000706726 | 1,522576 | 529.325 | |
| 2023-07-17 | HU0000706726 | 1,523194 | 529.540 | |
| 2023-07-14 | HU0000706726 | 1,526961 | 530.850 | |
| 2023-07-13 | HU0000706726 | 1,506437 | 523.714 | |
| 2023-07-12 | HU0000706726 | 1,515739 | 526.948 | |
| 2023-07-11 | HU0000706726 | 1,499482 | 521.297 | |
| 2023-07-10 | HU0000706726 | 1,505384 | 523.348 | |
| 2023-07-07 | HU0000706726 | 1,531362 | 532.379 | |
| 2023-07-06 | HU0000706726 | 1,540965 | 535.718 | |
| 2023-07-05 | HU0000706726 | 1,543452 | 536.584 | |
| 2023-07-04 | HU0000706726 | 1,536619 | 534.209 | |
| 2023-07-03 | HU0000706726 | 1,526096 | 530.251 | |
| 2023-06-30 | HU0000706726 | 1,536086 | 533.722 | |
| 2023-06-29 | HU0000706726 | 1,527827 | 530.854 | |
| 2023-06-28 | HU0000706726 | 1,518370 | 527.568 | |
| 2023-06-27 | HU0000706726 | 1,513314 | 524.813 | |
| 2023-06-26 | HU0000706726 | 1,520206 | 527.203 | |
| 2023-06-23 | HU0000706726 | 1,557382 | 540.095 | |
| 2023-06-22 | HU0000706726 | 1,546626 | 535.867 | |
| 2023-06-21 | HU0000706726 | 1,568435 | 543.424 | |
| 2023-06-20 | HU0000706726 | 1,565440 | 546.259 | |
| 2023-06-19 | HU0000706726 | 1,574676 | 549.481 | |
| 2023-06-16 | HU0000706726 | 1,561856 | 545.450 | |
| 2023-06-15 | HU0000706726 | 1,573593 | 549.549 | |
| 2023-06-14 | HU0000706726 | 1,576030 | 540.400 | |
| 2023-06-13 | HU0000706726 | 1,579107 | 541.455 | |
| 2023-06-12 | HU0000706726 | 1,592398 | 546.013 | |
| 2023-06-09 | HU0000706726 | 1,596145 | 547.297 | |
| 2023-06-08 | HU0000706726 | 1,606086 | 549.900 | |
| 2023-06-07 | HU0000706726 | 1,610124 | 551.282 | |
| 2023-06-06 | HU0000706726 | 1,597902 | 546.799 | |
| 2023-06-05 | HU0000706726 | 1,599476 | 558.455 | |
| 2023-06-02 | HU0000706726 | 1,558617 | 554.258 | |
| 2023-06-01 | HU0000706726 | 1,572885 | 559.332 | |
| 2023-05-31 | HU0000706726 | 1,591131 | 565.820 | |
| 2023-05-30 | HU0000706726 | 1,575661 | 560.321 | |
| 2023-05-26 | HU0000706726 | 1,571872 | 558.974 | |
| 2023-05-25 | HU0000706726 | 1,590305 | 565.229 | |
| 2023-05-24 | HU0000706726 | 1,594549 | 566.738 | |
| 2023-05-23 | HU0000706726 | 1,592743 | 566.096 | |
| 2023-05-22 | HU0000706726 | 1,590587 | 565.330 | |
| 2023-05-19 | HU0000706726 | 1,605839 | 570.751 | |
| 2023-05-18 | HU0000706726 | 1,616999 | 574.717 | |
| 2023-05-17 | HU0000706726 | 1,615617 | 574.226 | |
| 2023-05-16 | HU0000706726 | 1,611399 | 570.629 | |
| 2023-05-15 | HU0000706726 | 1,605706 | 568.612 | |
| 2023-05-12 | HU0000706726 | 1,612875 | 571.151 | |
| 2023-05-11 | HU0000706726 | 1,611945 | 570.822 | |
| 2023-05-10 | HU0000706726 | 1,615845 | 572.203 | |
| 2023-05-09 | HU0000706726 | 1,612780 | 569.119 | |
| 2023-05-08 | HU0000706726 | 1,584957 | 559.301 | |
| 2023-05-05 | HU0000706726 | 1,583328 | 558.726 | |
| 2023-05-04 | HU0000706726 | 1,576461 | 556.303 | |
| 2023-05-03 | HU0000706726 | 1,576980 | 556.486 | |
| 2023-05-02 | HU0000706726 | 1,595191 | 562.913 | |
| 2023-04-28 | HU0000706726 | 1,591998 | 563.973 | |
| 2023-04-27 | HU0000706726 | 1,574129 | 557.643 | |
| 2023-04-26 | HU0000706726 | 1,579478 | 546.542 | |
| 2023-04-25 | HU0000706726 | 1,574103 | 539.684 | |
| 2023-04-24 | HU0000706726 | 1,575800 | 539.938 | |
| 2023-04-21 | HU0000706726 | 1,583558 | 542.499 | |
| 2023-04-20 | HU0000706726 | 1,577409 | 525.203 | |
| 2023-04-19 | HU0000706726 | 1,595970 | 531.383 | |
| 2023-04-18 | HU0000706726 | 1,586540 | 528.243 | |
| 2023-04-17 | HU0000706726 | 1,586721 | 527.701 | |
| 2023-04-14 | HU0000706726 | 1,568158 | 521.527 | |
| 2023-04-13 | HU0000706726 | 1,568679 | 521.700 | |
| 2023-04-12 | HU0000706726 | 1,592925 | 529.764 | |
| 2023-04-11 | HU0000706726 | 1,592018 | 529.462 | |
| 2023-04-06 | HU0000706726 | 1,599399 | 531.917 | |
| 2023-04-05 | HU0000706726 | 1,601294 | 532.547 | |
| 2023-04-04 | HU0000706726 | 1,596440 | 530.933 | |
| 2023-04-03 | HU0000706726 | 1,584312 | 526.900 | |
| 2023-03-31 | HU0000706726 | 1,576323 | 524.242 | |
| 2023-03-30 | HU0000706726 | 1,569404 | 521.942 | |
| 2023-03-29 | HU0000706726 | 1,578067 | 524.822 | |
| 2023-03-28 | HU0000706726 | 1,566452 | 520.961 | |
| 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 | |
| 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 | |