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: 8,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000706726 | 1,534911 | 455.618 | |
2024-04-30 | HU0000706726 | 1,520614 | 451.374 | |
2024-04-29 | HU0000706726 | 1,521094 | 451.517 | |
2024-04-26 | HU0000706726 | 1,515512 | 449.860 | |
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 | |
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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 | |
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 |