OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000706718

Devizanem: HUF

Nettó eszközérték: 1226878242.2653

Árfolyam: 2,013961

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Ázsiai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.04.28.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-112,013961
2018-10-102,034099
2018-10-092,042594
2018-10-082,039584
2018-10-052,035974
2018-10-042,035738
2018-10-032,027722
2018-10-022,043302
2018-10-012,035241
2018-09-282,040158
2018-09-272,028588
2018-09-262,023422
2018-09-252,017436
2018-09-242,018357
2018-09-212,018054
2018-09-202,029415
2018-09-192,029930
2018-09-182,034182
2018-09-172,031527
2018-09-142,018728
2018-09-132,037748
2018-09-122,031458
2018-09-112,025909
2018-09-102,033999
2018-09-072,028203
2018-09-062,047398
2018-09-052,066111
2018-09-042,075224
2018-09-032,061008
2018-08-312,056144
2018-08-302,054888
2018-08-292,051300
2018-08-282,040200
2018-08-272,051431
2018-08-242,051582
2018-08-232,050870
2018-08-222,041395
2018-08-212,050967
2018-08-172,068027
2018-08-162,063469
2018-08-152,067013
2018-08-142,058888
2018-08-132,082567
2018-08-102,068273
2018-08-092,039356
2018-08-082,037129
2018-08-072,031736
2018-08-062,033175
2018-08-032,035153
2018-08-022,042258
2018-08-012,042764
2018-07-312,044018
2018-07-302,057327
2018-07-272,064040
2018-07-262,054040
2018-07-252,059874
2018-07-242,060183
2018-07-232,057464
2018-07-202,054034
2018-07-192,051060
2018-07-182,043437
2018-07-172,025000
2018-07-162,025402
2018-07-132,050855
2018-07-122,044587
2018-07-112,041201
2018-07-102,053325
2018-07-092,026119
2018-07-062,026245
2018-07-052,033751
2018-07-042,049074
2018-07-032,052566
2018-07-022,069345
2018-06-292,062613
2018-06-282,071479
2018-06-272,065576
2018-06-262,047027
2018-06-252,044917
2018-06-222,053350
2018-06-212,080581
2018-06-202,054284
2018-06-192,066897
2018-06-182,061624
2018-06-152,072699
2018-06-142,033569
2018-06-132,046233
2018-06-122,050328
2018-06-112,043383
2018-06-082,047649
2018-06-072,032445
2018-06-062,046708
2018-06-052,054685
2018-06-042,047454
2018-06-012,044402
2018-05-312,045025
2018-05-302,062794
2018-05-292,081184
2018-05-282,047222
2018-05-252,043039
2018-05-242,028214
2018-05-232,022189
2018-05-221,996093
2018-05-181,995339
2018-05-171,991330
2018-05-162,004876
2018-05-152,005001
2018-05-141,982001
2018-05-111,962033
2018-05-101,966850
2018-05-091,970162
2018-05-081,970216
2018-05-071,954918
2018-05-041,954167
2018-05-031,953542
2018-05-021,950257
2018-04-271,927626
2018-04-261,898408
2018-04-251,894332
2018-04-241,893620
2018-04-231,892449
2018-04-211,886559
2018-04-201,886559
2018-04-191,882716
2018-04-181,868143
2018-04-171,866841
2018-04-161,870930
2018-04-131,888502
2018-04-121,888763
2018-04-111,884779
2018-04-101,884211
2018-04-091,879082
2018-04-061,885611
2018-04-051,880739
2018-04-041,875824
2018-04-031,875412
2018-03-291,871721
2018-03-281,858494
2018-03-271,854070
2018-03-261,862726
2018-03-231,886028
2018-03-221,875637
2018-03-211,883457
2018-03-201,890901
2018-03-191,897536
2018-03-141,887551
2018-03-131,887653
2018-03-121,884924
2018-03-101,880604
2018-03-091,880604
2018-03-081,868025
2018-03-071,861974
2018-03-061,874643
2018-03-051,881095
2018-03-021,901328
2018-03-011,922500
2018-02-281,928912
2018-02-271,914176
2018-02-261,898292
2018-02-231,888433
2018-02-221,884784
2018-02-211,886499
2018-02-201,890426
2018-02-191,866005
2018-02-161,841801
2018-02-151,838591
2018-02-141,847016
2018-02-131,849307
2018-02-121,853840
2018-02-091,872100
2018-02-081,873456
2018-02-071,850861
2018-02-061,871085
2018-02-051,912297
2018-02-021,922914
2018-02-011,939556
2018-01-311,945292
2018-01-301,948719
2018-01-291,963757
2018-01-261,964843
2018-01-251,958964
2018-01-241,956776
2018-01-231,963466
2018-01-221,959412
2018-01-191,948032
2018-01-181,943633
2018-01-171,943220
2018-01-161,938071
2018-01-151,927403
2018-01-121,936527
2018-01-111,972493
2018-01-101,973699
2018-01-091,966492
2018-01-081,950195
2018-01-051,926119
2018-01-041,909988
2018-01-031,912247
2018-01-021,908938
2017-12-291,919679
2017-12-281,929091
2017-12-271,929075
2017-12-221,930400
2017-12-211,930361
2017-12-201,950654
2017-12-191,961493
2017-12-181,961230
2017-12-151,969158
2017-12-141,960638
2017-12-131,967323
2017-12-121,947326
2017-12-111,940460
2017-12-081,951324
2017-12-071,940131
2017-12-061,932718
2017-12-051,926903
2017-12-041,931163
2017-12-011,933310
2017-11-301,939152
2017-11-291,930334
2017-11-281,926591
2017-11-271,914696
2017-11-241,928860
2017-11-231,939876
2017-11-221,944123
2017-11-211,936419
2017-11-201,920209
2017-11-171,910399
2017-11-161,908982
2017-11-151,903804
2017-11-141,924959
2017-11-131,947604
2017-11-101,955251
2017-11-091,962144
2017-11-081,956155
2017-11-071,945748
2017-11-061,933596
2017-11-031,930284
2017-11-021,921589
2017-10-311,922461
2017-10-301,905312
2017-10-271,920625
2017-10-261,886499
2017-10-251,894780
2017-10-241,884605
2017-10-201,890056
2017-10-191,894404
2017-10-181,898222
2017-10-171,897606
2017-10-161,884477
2017-10-131,875321
2017-10-121,866649
2017-10-111,876218
2017-10-101,883728
2017-10-091,895044
2017-10-061,891519
2017-10-051,878596
2017-10-041,876179
2017-10-031,880032
2017-10-021,873100
2017-09-291,861801
2017-09-281,862027
2017-09-271,870545
2017-09-261,864603
2017-09-251,851941
2017-09-221,835911
2017-09-211,856181
2017-09-201,839740
2017-09-191,845770
2017-09-181,856936
2017-09-151,856063
2017-09-141,852077
2017-09-131,849768
2017-09-121,847892
2017-09-111,836127
2017-09-081,827443
2017-09-071,833770
2017-09-061,834842
2017-09-051,841553
2017-09-041,834723
2017-09-011,831644
2017-08-311,837014
2017-08-301,824796
2017-08-291,806983
2017-08-281,817894
2017-08-251,834247
2017-08-241,838028
2017-08-231,841294
2017-08-221,849290
2017-08-211,847226
2017-08-181,851696
2017-08-171,843194
2017-08-161,846674
2017-08-151,843820
2017-08-141,837085
2017-08-111,854512
2017-08-101,864804
2017-08-091,860858
2017-08-081,840515
2017-08-071,843096
2017-08-041,837034
2017-08-031,842092
2017-08-021,840079
2017-08-011,845841
2017-07-311,861768
2017-07-281,862677
2017-07-271,852182
2017-07-261,862700
2017-07-251,851789
2017-07-241,856194
2017-07-211,853206
2017-07-201,874581
2017-07-191,864912
2017-07-181,848644
2017-07-171,853636
2017-07-141,855344
2017-07-131,850581
2017-07-121,835202
2017-07-111,849825
2017-07-101,852195
2017-07-071,862618
2017-07-061,876460
2017-07-051,876773
2017-07-041,880837
2017-07-031,890768
2017-06-301,897609
2017-06-291,903434
2017-06-281,905048
2017-06-271,922815
2017-06-261,943947
2017-06-231,945712
2017-06-221,949415
2017-06-211,965564
2017-06-201,960861
2017-06-191,962017
2017-06-161,968093
2017-06-151,955699
2017-06-141,949553
2017-06-131,949316
2017-06-121,938958
2017-06-091,951783
2017-06-081,956784
2017-06-071,958682
2017-06-061,949986
2017-06-021,942065
2017-06-011,930194
2017-05-311,929123
2017-05-301,928211
2017-05-291,921851
2017-05-261,904366
2017-05-251,896130
2017-05-241,907723
2017-05-231,899069
2017-05-221,902678
2017-05-191,908636
2017-05-181,921439
2017-05-171,920123
2017-05-161,913821
2017-05-151,937385
2017-05-121,949262
2017-05-111,951816
2017-05-101,962829
2017-05-091,957646
2017-05-081,952831
2017-05-051,945628
2017-05-041,958002
2017-05-031,965274
2017-05-021,960411
2017-04-281,953430
2017-04-271,964196
2017-04-261,958574
2017-04-251,963674
2017-04-241,970207
2017-04-212,003159
2017-04-201,988970
2017-04-192,007063
2017-04-182,019209
2017-04-132,002491
2017-04-121,996684
2017-04-111,985978
2017-04-101,980456
2017-04-071,971566
2017-04-061,964815
2017-04-051,959018
2017-04-041,949976
2017-04-031,946876
2017-03-311,937293
2017-03-301,944482
2017-03-291,947018
2017-03-281,922957
2017-03-271,922550
2017-03-241,928783
2017-03-231,922403
2017-03-221,917087
2017-03-211,924632
2017-03-201,934366
2017-03-171,924818
2017-03-161,919400
2017-03-141,933679
2017-03-131,936840
2017-03-101,940008
2017-03-091,939372
2017-03-081,947930
2017-03-071,947224
2017-03-061,938010
2017-03-031,953597
2017-03-021,961193
2017-03-011,960171
2017-02-281,960067
2017-02-271,964235
2017-02-241,962998
2017-02-231,964729
2017-02-221,961358
2017-02-211,951062
2017-02-201,942754
2017-02-171,935854
2017-02-161,936972
2017-02-151,951987
2017-02-141,945145
2017-02-131,947115
2017-02-101,944471
2017-02-091,940751
2017-02-081,940768
2017-02-071,941720
2017-02-061,914431
2017-02-031,907749
2017-02-021,896499
2017-02-011,913231
2017-01-311,906027
2017-01-301,911430
2017-01-271,914635
2017-01-261,906576
2017-01-251,897895
2017-01-241,901521
2017-01-231,893664
2017-01-201,893187
2017-01-191,895121
2017-01-181,893154
2017-01-171,884485
2017-01-161,903646
2017-01-131,904876
2017-01-121,906569
2017-01-111,932649
2017-01-101,908643
2017-01-091,913986
2017-01-061,884671
2017-01-051,903633
2017-01-041,899303
2017-01-031,903204
2017-01-021,884961
2016-12-301,868402
2016-12-291,870609
2016-12-281,868979
2016-12-271,867168
2016-12-231,874733
2016-12-221,876532
2016-12-211,885838
2016-12-201,891711
2016-12-191,889372
2016-12-161,889436
2016-12-151,919302
2016-12-141,919793
2016-12-131,925181
2016-12-121,929909
2016-12-091,937985
2016-12-081,894019
2016-12-071,890962
2016-12-061,887847
2016-12-051,904188
2016-12-021,905122
2016-12-011,903582
2016-11-301,889703
2016-11-291,890389
2016-11-281,875866
2016-11-251,874259
2016-11-241,881328
2016-11-231,866614
2016-11-221,853050
2016-11-211,866370
2016-11-181,879398
2016-11-171,857132
2016-11-161,855400
2016-11-151,843455
2016-11-141,859570
2016-11-111,870403
2016-11-101,860735
2016-11-091,846468
2016-11-081,852149
2016-11-071,849465
2016-11-041,863562
2016-11-031,876865
2016-11-021,881289
2016-10-281,899312
2016-10-271,932240
2016-10-261,931909
2016-10-251,931462
2016-10-241,929076
2016-10-211,925643
2016-10-201,911307
2016-10-191,891236
2016-10-181,876088
2016-10-171,873999
2016-10-151,865122
2016-10-141,865122
2016-10-131,870793
2016-10-121,878291
2016-10-111,866111
2016-10-101,863411
2016-10-071,875876
2016-10-061,881573
2016-10-051,891909
2016-10-041,926530
2016-10-031,926742
2016-09-301,940455
2016-09-291,925798
2016-09-281,933583
2016-09-271,922730
2016-09-261,915219
2016-09-231,908348
2016-09-221,910352
2016-09-211,922580
2016-09-201,901591
2016-09-191,900636
2016-09-161,899127
2016-09-151,899337
2016-09-141,907760
2016-09-131,928085
2016-09-121,935551
2016-09-091,944933
2016-09-081,950609
2016-09-071,958382
2016-09-061,958788
2016-09-051,944805
2016-09-021,939589
2016-09-011,937624
2016-08-311,938971
2016-08-301,941680
2016-08-291,946495
2016-08-261,940471
2016-08-251,943599
2016-08-241,946111
2016-08-231,941987
2016-08-221,937325
2016-08-191,947561
2016-08-181,948974
2016-08-171,957585
2016-08-161,965332
2016-08-151,979342
2016-08-121,983274
2016-08-111,985641
2016-08-101,978984
2016-08-091,988004
2016-08-081,990639
2016-08-051,977163
2016-08-041,960075
2016-08-031,959460
2016-08-021,980114
2016-08-011,984935
2016-07-291,987248
2016-07-281,983565
2016-07-272,003909
2016-07-261,993078
2016-07-251,990644
2016-07-221,997730
2016-07-211,994987
2016-07-201,993009
2016-07-191,977415
2016-07-181,987045
2016-07-151,964031
2016-07-141,964858
2016-07-131,960606
2016-07-121,940901
2016-07-111,944752
2016-07-081,940596
2016-07-071,953200
2016-07-061,957899
2016-07-051,961227
2016-07-041,956144
2016-07-011,939991
2016-06-301,925697
2016-06-291,919704
2016-06-281,890528
2016-06-271,882969
2016-06-241,877377
2016-06-231,859571
2016-06-221,870358
2016-06-211,851533
2016-06-201,833489
2016-06-171,843563
2016-06-161,853963
2016-06-151,853096
2016-06-141,858039
2016-06-131,853336
2016-06-101,859775
2016-06-091,859397
2016-06-081,845293
2016-06-071,849092
2016-06-061,846299
2016-06-031,855784
2016-06-021,848102
2016-06-011,860892
2016-05-311,858150
2016-05-301,860834
2016-05-271,847212
2016-05-261,842234
2016-05-251,849204
2016-05-241,853093
2016-05-231,844737
2016-05-201,846840
2016-05-191,849623
2016-05-181,849853
2016-05-171,836828
2016-05-131,839983
2016-05-121,834850
2016-05-111,838947
2016-05-101,844431
2016-05-091,830493
2016-05-061,821970
2016-05-051,833196
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2016-05-031,812759
2016-05-021,837032
2016-04-291,855470
2016-04-281,847357
2016-04-271,865687
2016-04-261,872477
2016-04-251,868143
2016-04-221,864688
2016-04-211,852490
2016-04-201,835658
2016-04-191,835340
2016-04-181,843496
2016-04-151,854304
2016-04-141,848057
2016-04-131,826046
2016-04-121,807141
2016-04-111,808040
2016-04-081,804068
2016-04-071,789813
2016-04-061,789227
2016-04-051,795689
2016-04-041,796534
2016-04-011,801422
2016-03-311,831276
2016-03-301,826378
2016-03-291,828047
2016-03-251,830146
2016-03-241,832687
2016-03-231,839029
2016-03-221,825198
2016-03-211,806472
2016-03-181,812518
2016-03-171,782292
2016-03-161,802992
2016-03-111,793575
2016-03-101,801637
2016-03-091,809643
2016-03-081,800553
2016-03-071,796871
2016-03-051,797091
2016-03-041,797091
2016-03-031,802783
2016-03-021,786282
2016-03-011,764670
2016-02-291,741444
2016-02-261,727479
2016-02-251,713589
2016-02-241,711254
2016-02-231,701792
2016-02-221,694896
2016-02-191,680052
2016-02-181,661553
2016-02-171,655587
2016-02-161,645536
2016-02-151,600604
2016-02-121,578901
2016-02-111,600682
2016-02-101,616636
2016-02-091,637882
2016-02-081,648870
2016-02-051,646536
2016-02-041,647386
2016-02-031,683967
2016-02-021,683643
2016-02-011,701169
2016-01-291,669599
2016-01-281,644674
2016-01-271,639272
2016-01-261,627865
2016-01-251,631877
2016-01-221,618525
2016-01-211,609841
2016-01-201,641567
2016-01-191,670322
2016-01-181,674226
2016-01-151,680424
2016-01-141,702516
2016-01-131,708248
2016-01-121,725551
2016-01-111,719485
2016-01-081,734666
2016-01-071,759817
2016-01-061,791170
2016-01-051,793272
2016-01-041,792281
2015-12-311,789507
2015-12-301,789270
2015-12-291,781870
2015-12-281,780776
2015-12-231,784764
2015-12-221,780469
2015-12-211,788137
2015-12-181,795869
2015-12-171,793707
2015-12-161,764665
2015-12-151,749790
2015-12-141,760726
2015-12-121,782922
2015-12-111,782922
2015-12-101,788467
2015-12-091,787321
2015-12-081,794807
2015-12-071,798873
2015-12-041,805521
2015-12-031,846000
2015-12-021,848089
2015-12-011,835599
2015-11-301,824138
2015-11-271,839009
2015-11-261,847287
2015-11-251,841053
2015-11-241,842603
2015-11-231,835793
2015-11-201,815706
2015-11-191,801371
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2008-07-030,773629
2008-07-020,778998
2008-07-010,785103
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2008-05-290,924818
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2008-05-230,929064
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2008-05-210,929830
2008-05-200,958308
2008-05-190,980600
2008-05-160,987453
2008-05-150,989972
2008-05-140,992007
2008-05-130,987902
2008-05-091,017943
2008-05-081,014068
2008-05-071,018665
2008-05-061,020094
2008-05-051,022020
2008-04-301,000446
ÉvekHozam
2018+4,91%
2017+2,74%
2016+4,41%
2015+1,51%
2014+23,08%
2013-4,39%
2012+30,17%
2011-3,02%
2010+30,31%
2009+39,25%
2008-34,63%