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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: 2017-08-14

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007067261,615638347.238
2018-08-09HU00007067261,605591345.079
2018-08-08HU00007067261,607454325.481
2018-08-07HU00007067261,602195319.418
2018-08-06HU00007067261,600125319.006
2018-08-03HU00007067261,596844318.352
2018-08-02HU00007067261,600775319.135
2018-08-01HU00007067261,602617319.503
2018-07-31HU00007067261,603102339.208
2018-07-30HU00007067261,608683360.627

2018-07-27HU00007067261,609040360.706
2018-07-26HU00007067261,596306357.853
2018-07-25HU00007067261,594056337.851
2018-07-24HU00007067261,588441334.713
2018-07-23HU00007067261,590579335.165
2018-07-20HU00007067261,588219333.821
2018-07-19HU00007067261,589626314.118
2018-07-18HU00007067261,589879334.126
2018-07-17HU00007067261,580659329.667
2018-07-16HU00007067261,584900330.551
2018-07-13HU00007067261,592259312.088
2018-07-12HU00007067261,584366310.541
2018-07-11HU00007067261,584569310.580
2018-07-10HU00007067261,590550311.753
2018-07-09HU00007067261,581925310.062
2018-07-06HU00007067261,575191308.742
2018-07-05HU00007067261,580635330.014
2018-07-04HU00007067261,581618334.191
2018-07-03HU00007067261,576924333.199
2018-07-02HU00007067261,580036301.608
2018-06-29HU00007067261,581797316.986
2018-06-28HU00007067261,591017318.833
2018-06-27HU00007067261,590604317.252
2018-06-26HU00007067261,584406316.016
2018-06-25HU00007067261,586964316.526
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2018-06-21HU00007067261,607464320.615
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2018-06-19HU00007067261,605951320.811
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2018-06-14HU00007067261,594509324.958
2018-06-13HU00007067261,609246328.537
2018-06-12HU00007067261,606001335.386
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2018-06-08HU00007067261,613532343.942
2018-06-07HU00007067261,614170344.078
2018-06-06HU00007067261,617140344.711
2018-06-05HU00007067261,624869346.359
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2018-05-31HU00007067261,616114339.754
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2018-05-23HU00007067261,598468341.161
2018-05-22HU00007067261,588553339.045
2018-05-18HU00007067261,584551358.888
2018-05-17HU00007067261,586266359.662
2018-05-16HU00007067261,592827361.150
2018-05-15HU00007067261,592575372.803
2018-05-14HU00007067261,584846376.536
2018-05-11HU00007067261,572172373.524
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2018-05-09HU00007067261,577582393.951
2018-05-08HU00007067261,578528419.139
2018-05-07HU00007067261,569465416.732
2018-05-04HU00007067261,566317415.896
2018-05-03HU00007067261,566664419.068
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2018-04-27HU00007067261,553841396.787
2018-04-26HU00007067261,526821389.888
2018-04-25HU00007067261,525686390.119
2018-04-24HU00007067261,526771390.397
2018-04-23HU00007067261,532544391.873
2018-04-21HU00007067261,531170391.522
2018-04-20HU00007067261,531170391.522
2018-04-19HU00007067261,528740390.900
2018-04-18HU00007067261,516907387.875
2018-04-17HU00007067261,514240407.059
2018-04-16HU00007067261,519660408.516
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2018-04-06HU00007067261,523922389.668
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2018-03-29HU00007067261,509114380.896
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2018-03-27HU00007067261,494596377.232
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2018-03-20HU00007067261,530995411.743
2018-03-19HU00007067261,537751413.560
2018-03-14HU00007067261,526223472.826
2018-03-13HU00007067261,526208472.821
2018-03-12HU00007067261,523806472.077
2018-03-10HU00007067261,521046465.902
2018-03-09HU00007067261,521046465.902
2018-03-08HU00007067261,510000462.519
2018-03-07HU00007067261,500056439.474
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2018-03-05HU00007067261,511498442.826
2018-03-02HU00007067261,526928446.148
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2018-02-28HU00007067261,546665452.352
2018-02-27HU00007067261,538422449.941
2018-02-26HU00007067261,527361446.707
2018-02-23HU00007067261,520449444.686
2018-02-22HU00007067261,520474419.693
2018-02-21HU00007067261,523272420.466
2018-02-20HU00007067261,527568421.652
2018-02-19HU00007067261,510353416.901
2018-02-16HU00007067261,491625413.350
2018-02-15HU00007067261,486922410.248
2018-02-14HU00007067261,490531411.245
2018-02-13HU00007067261,494150412.243
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2018-02-07HU00007067261,504619405.083
2018-02-06HU00007067261,520226409.284
2018-02-05HU00007067261,554913418.623
2018-02-02HU00007067261,566276421.682
2018-02-01HU00007067261,576214424.358
2018-01-31HU00007067261,578279424.914
2018-01-30HU00007067261,583558426.335
2018-01-29HU00007067261,599543430.639
2018-01-26HU00007067261,598258430.293
2018-01-25HU00007067261,595846429.643
2018-01-24HU00007067261,595353433.920
2018-01-23HU00007067261,596571434.251
2018-01-22HU00007067261,595437433.944
2018-01-19HU00007067261,587248431.717
2018-01-18HU00007067261,588492422.058
2018-01-17HU00007067261,584506420.998
2018-01-16HU00007067261,580256419.869
2018-01-15HU00007067261,570592417.302
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
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2017-11-30HU00007067261,562832483.976
2017-11-29HU00007067261,562622483.911
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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
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2017-11-15HU00007067261,538378477.208
2017-11-14HU00007067261,556571493.614
2017-11-13HU00007067261,573115498.860
2017-11-10HU00007067261,578685500.626
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2017-10-31HU00007067261,555649497.573
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2017-08-14HU00007067261,521595495.856