| 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: 2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706726 | 1,524973 | 452.668 | |
| 2024-04-24 | HU0000706726 | 1,528479 | 468.029 | |
| 2024-04-23 | HU0000706726 | 1,515760 | 464.897 | |
| 2024-04-22 | HU0000706726 | 1,501789 | 460.612 | |
| 2024-04-19 | HU0000706726 | 1,516891 | 469.470 | |
| 2024-04-18 | HU0000706726 | 1,513978 | 468.569 | |
| 2024-04-17 | HU0000706726 | 1,521033 | 470.752 | |
| 2024-04-16 | HU0000706726 | 1,549880 | 479.680 | |
| 2024-04-15 | HU0000706726 | 1,565911 | 486.535 | |
| 2024-04-12 | HU0000706726 | 1,563243 | 485.706 | |
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| 2024-04-11 | HU0000706726 | 1,576867 | 489.939 | |
| 2024-04-10 | HU0000706726 | 1,566875 | 486.834 | |
| 2024-04-09 | HU0000706726 | 1,559329 | 484.490 | |
| 2024-04-08 | HU0000706726 | 1,550638 | 481.789 | |
| 2024-04-05 | HU0000706726 | 1,549060 | 481.299 | |
| 2024-04-04 | HU0000706726 | 1,543589 | 479.599 | |
| 2024-04-03 | HU0000706726 | 1,567126 | 476.938 | |
| 2024-04-02 | HU0000706726 | 1,589217 | 483.661 | |
| 2024-03-28 | HU0000706726 | 1,586628 | 482.873 | |
| 2024-03-27 | HU0000706726 | 1,568637 | 480.535 | |
| 2024-03-26 | HU0000706726 | 1,560493 | 478.040 | |
| 2024-03-25 | HU0000706726 | 1,565499 | 479.573 | |
| 2024-03-22 | HU0000706726 | 1,567053 | 480.049 | |
| 2024-03-21 | HU0000706726 | 1,522802 | 466.494 | |
| 2024-03-20 | HU0000706726 | 1,529593 | 471.390 | |
| 2024-03-19 | HU0000706726 | 1,531225 | 470.899 | |
| 2024-03-18 | HU0000706726 | 1,522650 | 468.262 | |
| 2024-03-14 | HU0000706726 | 1,504726 | 462.750 | |
| 2024-03-13 | HU0000706726 | 1,508752 | 470.386 | |
| 2024-03-12 | HU0000706726 | 1,506642 | 470.075 | |
| 2024-03-11 | HU0000706726 | 1,515573 | 472.862 | |
| 2024-03-08 | HU0000706726 | 1,505843 | 469.826 | |
| 2024-03-07 | HU0000706726 | 1,502427 | 468.760 | |
| 2024-03-06 | HU0000706726 | 1,492102 | 465.539 | |
| 2024-03-05 | HU0000706726 | 1,506706 | 470.095 | |
| 2024-03-04 | HU0000706726 | 1,492800 | 465.757 | |
| 2024-03-01 | HU0000706726 | 1,496567 | 466.932 | |
| 2024-02-29 | HU0000706726 | 1,490546 | 465.055 | |
| 2024-02-28 | HU0000706726 | 1,494688 | 466.347 | |
| 2024-02-27 | HU0000706726 | 1,494256 | 466.112 | |
| 2024-02-26 | HU0000706726 | 1,497453 | 467.110 | |
| 2024-02-23 | HU0000706726 | 1,501288 | 476.293 | |
| 2024-02-22 | HU0000706726 | 1,491216 | 473.097 | |
| 2024-02-21 | HU0000706726 | 1,496023 | 474.622 | |
| 2024-02-20 | HU0000706726 | 1,491721 | 473.259 | |
| 2024-02-19 | HU0000706726 | 1,506743 | 478.025 | |
| 2024-02-16 | HU0000706726 | 1,492446 | 473.190 | |
| 2024-02-15 | HU0000706726 | 1,493678 | 473.581 | |
| 2024-02-14 | HU0000706726 | 1,520225 | 481.998 | |
| 2024-02-13 | HU0000706726 | 1,511180 | 479.130 | |
| 2024-02-12 | HU0000706726 | 1,514001 | 480.025 | |
| 2024-02-09 | HU0000706726 | 1,518576 | 481.477 | |
| 2024-02-08 | HU0000706726 | 1,513557 | 485.293 | |
| 2024-02-07 | HU0000706726 | 1,510943 | 487.466 | |
| 2024-02-06 | HU0000706726 | 1,519547 | 490.242 | |
| 2024-02-05 | HU0000706726 | 1,509214 | 486.909 | |
| 2024-02-02 | HU0000706726 | 1,504924 | 485.525 | |
| 2024-02-01 | HU0000706726 | 1,515821 | 489.042 | |
| 2024-01-31 | HU0000706726 | 1,510091 | 487.193 | |
| 2024-01-30 | HU0000706726 | 1,507710 | 494.473 | |
| 2024-01-29 | HU0000706726 | 1,501043 | 492.286 | |
| 2024-01-26 | HU0000706726 | 1,501394 | 491.758 | |
| 2024-01-25 | HU0000706726 | 1,506517 | 493.437 | |
| 2024-01-24 | HU0000706726 | 1,504926 | 493.921 | |
| 2024-01-23 | HU0000706726 | 1,511836 | 495.931 | |
| 2024-01-22 | HU0000706726 | 1,497379 | 491.188 | |
| 2024-01-19 | HU0000706726 | 1,495215 | 490.429 | |
| 2024-01-18 | HU0000706726 | 1,501021 | 492.333 | |
| 2024-01-17 | HU0000706726 | 1,533621 | 503.026 | |
| 2024-01-16 | HU0000706726 | 1,551134 | 508.772 | |
| 2024-01-15 | HU0000706726 | 1,540350 | 505.235 | |
| 2024-01-12 | HU0000706726 | 1,537666 | 504.153 | |
| 2024-01-11 | HU0000706726 | 1,523293 | 499.441 | |
| 2024-01-10 | HU0000706726 | 1,536536 | 503.783 | |
| 2024-01-09 | HU0000706726 | 1,530445 | 501.697 | |
| 2024-01-08 | HU0000706726 | 1,530355 | 501.667 | |
| 2024-01-05 | HU0000706726 | 1,558255 | 510.813 | |
| 2024-01-04 | HU0000706726 | 1,550751 | 508.353 | |
| 2024-01-03 | HU0000706726 | 1,557549 | 510.582 | |
| 2024-01-02 | HU0000706726 | 1,546026 | 506.804 | |
| 2023-12-29 | HU0000706726 | 1,544558 | 506.323 | |
| 2023-12-28 | HU0000706726 | 1,515085 | 496.313 | |
| 2023-12-27 | HU0000706726 | 1,517272 | 497.029 | |
| 2023-12-22 | HU0000706726 | 1,516091 | 499.014 | |
| 2023-12-21 | HU0000706726 | 1,526262 | 502.361 | |
| 2023-12-20 | HU0000706726 | 1,519146 | 500.019 | |
| 2023-12-19 | HU0000706726 | 1,517129 | 503.940 | |
| 2023-12-18 | HU0000706726 | 1,541346 | 511.984 | |
| 2023-12-15 | HU0000706726 | 1,530352 | 508.333 | |
| 2023-12-14 | HU0000706726 | 1,496719 | 497.161 | |
| 2023-12-13 | HU0000706726 | 1,516717 | 503.803 | |
| 2023-12-12 | HU0000706726 | 1,497995 | 497.585 | |
| 2023-12-11 | HU0000706726 | 1,516982 | 503.892 | |
| 2023-12-08 | HU0000706726 | 1,507429 | 500.718 | |
| 2023-12-07 | HU0000706726 | 1,507554 | 500.760 | |
| 2023-12-06 | HU0000706726 | 1,488537 | 494.443 | |
| 2023-12-05 | HU0000706726 | 1,489255 | 494.681 | |
| 2023-12-04 | HU0000706726 | 1,469050 | 487.970 | |
| 2023-12-01 | HU0000706726 | 1,471849 | 488.900 | |
| 2023-11-30 | HU0000706726 | 1,460593 | 485.161 | |
| 2023-11-29 | HU0000706726 | 1,453120 | 482.678 | |
| 2023-11-28 | HU0000706726 | 1,456543 | 483.928 | |
| 2023-11-27 | HU0000706726 | 1,460812 | 485.346 | |
| 2023-11-24 | HU0000706726 | 1,471072 | 489.607 | |
| 2023-11-23 | HU0000706726 | 1,468281 | 488.678 | |
| 2023-11-22 | HU0000706726 | 1,469096 | 488.949 | |
| 2023-11-21 | HU0000706726 | 1,466980 | 488.245 | |
| 2023-11-20 | HU0000706726 | 1,456178 | 484.650 | |
| 2023-11-17 | HU0000706726 | 1,465830 | 487.862 | |
| 2023-11-16 | HU0000706726 | 1,475480 | 491.074 | |
| 2023-11-15 | HU0000706726 | 1,428994 | 475.602 | |
| 2023-11-14 | HU0000706726 | 1,429993 | 475.935 | |
| 2023-11-13 | HU0000706726 | 1,432127 | 476.645 | |
| 2023-11-10 | HU0000706726 | 1,444404 | 480.731 | |
| 2023-11-09 | HU0000706726 | 1,442013 | 479.935 | |
| 2023-11-08 | HU0000706726 | 1,457679 | 485.149 | |
| 2023-11-07 | HU0000706726 | 1,481759 | 493.164 | |
| 2023-11-06 | HU0000706726 | 1,438527 | 478.775 | |
| 2023-11-03 | HU0000706726 | 1,452961 | 483.579 | |
| 2023-11-02 | HU0000706726 | 1,415411 | 471.081 | |
| 2023-10-31 | HU0000706726 | 1,406357 | 468.829 | |
| 2023-10-30 | HU0000706726 | 1,425025 | 475.052 | |
| 2023-10-27 | HU0000706726 | 1,407913 | 469.347 | |
| 2023-10-26 | HU0000706726 | 1,429761 | 476.631 | |
| 2023-10-25 | HU0000706726 | 1,429101 | 476.411 | |
| 2023-10-24 | HU0000706726 | 1,419724 | 473.285 | |
| 2023-10-20 | HU0000706726 | 1,435776 | 478.636 | |
| 2023-10-19 | HU0000706726 | 1,474565 | 491.567 | |
| 2023-10-18 | HU0000706726 | 1,475253 | 491.796 | |
| 2023-10-17 | HU0000706726 | 1,463505 | 487.880 | |
| 2023-10-16 | HU0000706726 | 1,478375 | 492.837 | |
| 2023-10-13 | HU0000706726 | 1,502587 | 500.908 | |
| 2023-10-12 | HU0000706726 | 1,484623 | 494.920 | |
| 2023-10-11 | HU0000706726 | 1,487203 | 495.780 | |
| 2023-10-10 | HU0000706726 | 1,467942 | 489.309 | |
| 2023-10-09 | HU0000706726 | 1,473685 | 491.225 | |
| 2023-10-06 | HU0000706726 | 1,466866 | 488.952 | |
| 2023-10-05 | HU0000706726 | 1,450519 | 492.309 | |
| 2023-10-04 | HU0000706726 | 1,473401 | 500.075 | |
| 2023-10-03 | HU0000706726 | 1,487610 | 504.898 | |
| 2023-10-02 | HU0000706726 | 1,500980 | 509.436 | |