| 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: 1,47% | ||||
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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 | |