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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: 2021-08-19

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: 0,73%

dátum azonosító árfolyam* eszközérték
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
2022-08-08HU00007067261,808616669.883
2022-08-05HU00007067261,797148665.635
2022-08-04HU00007067261,792085663.761

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
2022-05-30HU00007067261,779624656.665
2022-05-27HU00007067261,778190656.136
2022-05-26HU00007067261,772659654.095
2022-05-25HU00007067261,763770650.815
2022-05-24HU00007067261,764132650.950
2022-05-23HU00007067261,768480652.555
2022-05-20HU00007067261,777473650.761
2022-05-19HU00007067261,776681650.670
2022-05-18HU00007067261,785781654.003
2022-05-17HU00007067261,786756654.360
2022-05-16HU00007067261,792753705.092
2022-05-13HU00007067261,773049697.684
2022-05-12HU00007067261,763115693.777
2022-05-11HU00007067261,752296689.520
2022-05-10HU00007067261,772414696.557
2022-05-09HU00007067261,797815706.540
2022-05-06HU00007067261,797949706.592
2022-05-05HU00007067261,814475713.089
2022-05-04HU00007067261,824000716.832
2022-05-03HU00007067261,826370717.104
2022-05-02HU00007067261,826542717.174
2022-04-29HU00007067261,833079719.740
2022-04-28HU00007067261,850323721.509
2022-04-27HU00007067261,840942717.851
2022-04-26HU00007067261,836538716.134
2022-04-25HU00007067261,826057717.257
2022-04-22HU00007067261,834014720.382
2022-04-21HU00007067261,827788717.937
2022-04-20HU00007067261,825943717.212
2022-04-19HU00007067261,822429715.832
2022-04-14HU00007067261,823538716.268
2022-04-13HU00007067261,830212718.889
2022-04-12HU00007067261,828219717.808
2022-04-11HU00007067261,826232717.028
2022-04-08HU00007067261,842746723.512
2022-04-07HU00007067261,843609723.851
2022-04-06HU00007067261,840516722.636
2022-04-05HU00007067261,855617730.126
2022-04-04HU00007067261,841504724.573
2022-04-01HU00007067261,832685721.103
2022-03-31HU00007067261,826814718.793
2022-03-30HU00007067261,825215718.164
2022-03-29HU00007067261,838857726.628
2022-03-28HU00007067261,831202726.831
2022-03-26HU00007067261,831201726.831
2022-03-25HU00007067261,831201726.831
2022-03-24HU00007067261,831074726.781
2022-03-23HU00007067261,833304727.666
2022-03-22HU00007067261,837536729.345
2022-03-21HU00007067261,818522721.799
2022-03-18HU00007067261,818848721.928
2022-03-17HU00007067261,781188705.482
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2022-03-10HU00007067261,793915711.736
2022-03-09HU00007067261,782781707.318
2022-03-08HU00007067261,784162723.376
2022-03-07HU00007067261,802700730.892
2022-03-04HU00007067261,788307725.056
2022-03-03HU00007067261,785962724.106
2022-03-02HU00007067261,786315729.772
2022-03-01HU00007067261,768808722.620
2022-02-28HU00007067261,771215723.405
2022-02-25HU00007067261,768830729.743
2022-02-24HU00007067261,769801730.144
2022-02-23HU00007067261,762800717.957
2022-02-22HU00007067261,766059719.284
2022-02-21HU00007067261,781388725.527
2022-02-18HU00007067261,780596725.205
2022-02-17HU00007067261,783498726.388
2022-02-16HU00007067261,780113725.010
2022-02-15HU00007067261,770736748.343
2022-02-14HU00007067261,774386749.888
2022-02-11HU00007067261,781577752.926
2022-02-10HU00007067261,778129722.571
2022-02-09HU00007067261,773785720.806
2022-02-08HU00007067261,762612718.582
2022-02-07HU00007067261,762734732.566
2022-02-04HU00007067261,762828747.739
2022-02-03HU00007067261,792020759.721
2022-02-02HU00007067261,775733752.817
2022-02-01HU00007067261,780062754.652
2022-01-31HU00007067261,782794755.812
2022-01-28HU00007067261,781970755.463
2022-01-27HU00007067261,770971718.802
2022-01-26HU00007067261,778878722.013
2022-01-25HU00007067261,766995721.987
2022-01-24HU00007067261,780327739.972
2022-01-21HU00007067261,772309736.639
2022-01-20HU00007067261,774841737.693
2022-01-19HU00007067261,784280760.433
2022-01-18HU00007067261,790684758.163
2022-01-17HU00007067261,801486762.738
2022-01-14HU00007067261,797672761.124
2022-01-13HU00007067261,801412743.708
2022-01-12HU00007067261,814427749.081
2022-01-11HU00007067261,805529756.444
2022-01-10HU00007067261,813844759.928
2022-01-07HU00007067261,818963780.743
2022-01-06HU00007067261,836576788.302
2022-01-05HU00007067261,841598784.460
2022-01-04HU00007067261,841134741.268
2022-01-03HU00007067261,839279740.521
2021-12-31HU00007067261,846372743.377
2021-12-30HU00007067261,849602763.937
2021-12-29HU00007067261,845735762.342
2021-12-28HU00007067261,835207757.494
2021-12-27HU00007067261,824597734.116
2021-12-23HU00007067261,825707734.562
2021-12-22HU00007067261,813994733.238
2021-12-21HU00007067261,813667747.584
2021-12-20HU00007067261,827696772.428
2021-12-17HU00007067261,821384769.761
2021-12-16HU00007067261,820891769.554
2021-12-15HU00007067261,819119757.687
2021-12-14HU00007067261,821591737.619
2021-12-13HU00007067261,834691742.923
2021-12-11HU00007067261,841425745.650
2021-12-10HU00007067261,841425745.650
2021-12-09HU00007067261,829297759.971
2021-12-08HU00007067261,833046761.530
2021-12-07HU00007067261,815271754.046
2021-12-06HU00007067261,807241740.877
2021-12-03HU00007067261,804490739.749
2021-12-02HU00007067261,803485724.938
2021-12-01HU00007067261,808376745.602
2021-11-30HU00007067261,802032742.989
2021-11-29HU00007067261,831917769.524
2021-11-26HU00007067261,837340752.655
2021-11-25HU00007067261,857369720.862
2021-11-24HU00007067261,857691720.288
2021-11-23HU00007067261,844970715.356
2021-11-22HU00007067261,850661738.066
2021-11-19HU00007067261,849471737.591
2021-11-18HU00007067261,843358735.155
2021-11-17HU00007067261,852206738.684
2021-11-16HU00007067261,847802717.928
2021-11-15HU00007067261,831409711.559
2021-11-12HU00007067261,832352711.926
2021-11-11HU00007067261,828672729.485
2021-11-10HU00007067261,820221745.990
2021-11-09HU00007067261,818590745.226
2021-11-08HU00007067261,825064747.878
2021-11-05HU00007067261,829668730.268
2021-11-04HU00007067261,818371725.759
2021-11-03HU00007067261,807925721.590
2021-11-02HU00007067261,806232739.789
2021-10-29HU00007067261,816657744.061
2021-10-28HU00007067261,815177743.455
2021-10-27HU00007067261,817944725.589
2021-10-26HU00007067261,813468723.802
2021-10-25HU00007067261,805141710.480
2021-10-22HU00007067261,805880729.763
2021-10-21HU00007067261,802429728.369
2021-10-20HU00007067261,803589728.839
2021-10-19HU00007067261,801426731.975
2021-10-18HU00007067261,806346714.975
2021-10-15HU00007067261,804265700.152
2021-10-14HU00007067261,795317699.831
2021-10-13HU00007067261,795071718.811
2021-10-12HU00007067261,786672715.450
2021-10-11HU00007067261,782248713.678
2021-10-08HU00007067261,787616699.153
2021-10-07HU00007067261,795822719.282
2021-10-06HU00007067261,782619713.994
2021-10-05HU00007067261,782396733.497
2021-10-04HU00007067261,785688734.853
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2021-09-30HU00007067261,796730724.781
2021-09-29HU00007067261,788613721.507
2021-09-28HU00007067261,798282725.407
2021-09-27HU00007067261,808571748.658
2021-09-24HU00007067261,793244757.945
2021-09-23HU00007067261,801594765.645
2021-09-22HU00007067261,798864775.859
2021-09-21HU00007067261,798991802.722
2021-09-20HU00007067261,814303809.555
2021-09-17HU00007067261,814442809.617
2021-09-16HU00007067261,814121829.124
2021-09-15HU00007067261,817961830.879
2021-09-14HU00007067261,820231831.917
2021-09-13HU00007067261,830543816.631
2021-09-10HU00007067261,819213811.576
2021-09-09HU00007067261,822739818.887
2021-09-08HU00007067261,832949843.474
2021-09-07HU00007067261,838905847.126
2021-09-06HU00007067261,841406848.281
2021-09-03HU00007067261,832340844.104
2021-09-02HU00007067261,832804824.320
2021-09-01HU00007067261,830513823.290
2021-08-31HU00007067261,831320803.354
2021-08-30HU00007067261,826902800.918
2021-08-27HU00007067261,829917822.377
2021-08-26HU00007067261,812361823.296
2021-08-25HU00007067261,815443828.230
2021-08-24HU00007067261,817144809.009
2021-08-23HU00007067261,814725818.840
2021-08-19HU00007067261,817331831.532