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

OTP Alapkezelő Zrt.

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

Sorozat megnevezése: B sorozat

ISIN: HU0000706726

Devizanem: EUR

Nettó eszközérték: 304652.89172

Árfolyam: 1,560058

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
2018-10-111,560058
2018-10-101,577888
2018-10-091,582092
2018-10-081,578839
2018-10-051,578177
2018-10-041,583156
2018-10-031,582539
2018-10-021,589627
2018-10-011,585755
2018-09-281,587868
2018-09-271,579497
2018-09-261,574745
2018-09-251,570086
2018-09-241,570561
2018-09-211,572413
2018-09-201,580141
2018-09-191,581764
2018-09-181,578196
2018-09-171,576233
2018-09-141,572257
2018-09-131,577514
2018-09-121,576520
2018-09-111,573231
2018-09-101,577714
2018-09-071,574818
2018-09-061,576028
2018-09-051,585589
2018-09-041,595790
2018-09-031,589467
2018-08-311,587221
2018-08-301,585863
2018-08-291,591330
2018-08-281,588097
2018-08-271,595853
2018-08-241,594445
2018-08-231,594285
2018-08-221,593012
2018-08-211,598502
2018-08-171,610802
2018-08-161,605862
2018-08-151,611208
2018-08-141,604527
2018-08-131,618975
2018-08-101,615638
2018-08-091,605591
2018-08-081,607454
2018-08-071,602195
2018-08-061,600125
2018-08-031,596844
2018-08-021,600775
2018-08-011,602617
2018-07-311,603102
2018-07-301,608683
2018-07-271,609040
2018-07-261,596306
2018-07-251,594056
2018-07-241,588441
2018-07-231,590579
2018-07-201,588219
2018-07-191,589626
2018-07-181,589879
2018-07-171,580659
2018-07-161,584900
2018-07-131,592259
2018-07-121,584366
2018-07-111,584569
2018-07-101,590550
2018-07-091,581925
2018-07-061,575191
2018-07-051,580635
2018-07-041,581618
2018-07-031,576924
2018-07-021,580036
2018-06-291,581797
2018-06-281,591017
2018-06-271,590604
2018-06-261,584406
2018-06-251,586964
2018-06-221,594441
2018-06-211,607464
2018-06-201,602276
2018-06-191,605951
2018-06-181,610195
2018-06-151,615240
2018-06-141,594509
2018-06-131,609246
2018-06-121,606001
2018-06-111,604801
2018-06-081,613532
2018-06-071,614170
2018-06-061,617140
2018-06-051,624869
2018-06-041,617019
2018-06-011,610872
2018-05-311,616114
2018-05-301,627960
2018-05-291,639547
2018-05-281,617393
2018-05-251,610856
2018-05-241,602879
2018-05-231,598468
2018-05-221,588553
2018-05-181,584551
2018-05-171,586266
2018-05-161,592827
2018-05-151,592575
2018-05-141,584846
2018-05-111,572172
2018-05-101,576432
2018-05-091,577582
2018-05-081,578528
2018-05-071,569465
2018-05-041,566317
2018-05-031,566664
2018-05-021,565972
2018-04-271,553841
2018-04-261,526821
2018-04-251,525686
2018-04-241,526771
2018-04-231,532544
2018-04-211,531170
2018-04-201,531170
2018-04-191,528740
2018-04-181,516907
2018-04-171,514240
2018-04-161,519660
2018-04-131,530282
2018-04-121,529117
2018-04-111,524276
2018-04-101,523816
2018-04-091,518450
2018-04-061,523922
2018-04-051,522279
2018-04-041,514943
2018-04-031,512574
2018-03-291,509114
2018-03-281,497395
2018-03-271,494596
2018-03-261,500950
2018-03-231,517978
2018-03-221,517126
2018-03-211,524038
2018-03-201,530995
2018-03-191,537751
2018-03-141,526223
2018-03-131,526208
2018-03-121,523806
2018-03-101,521046
2018-03-091,521046
2018-03-081,510000
2018-03-071,500056
2018-03-061,505209
2018-03-051,511498
2018-03-021,526928
2018-03-011,543882
2018-02-281,546665
2018-02-271,538422
2018-02-261,527361
2018-02-231,520449
2018-02-221,520474
2018-02-211,523272
2018-02-201,527568
2018-02-191,510353
2018-02-161,491625
2018-02-151,486922
2018-02-141,490531
2018-02-131,494150
2018-02-121,497092
2018-02-091,511402
2018-02-081,517554
2018-02-071,504619
2018-02-061,520226
2018-02-051,554913
2018-02-021,566276
2018-02-011,576214
2018-01-311,578279
2018-01-301,583558
2018-01-291,599543
2018-01-261,598258
2018-01-251,595846
2018-01-241,595353
2018-01-231,596571
2018-01-221,595437
2018-01-191,587248
2018-01-181,588492
2018-01-171,584506
2018-01-161,580256
2018-01-151,570592
2018-01-121,581248
2018-01-111,608323
2018-01-101,606032
2018-01-091,602134
2018-01-081,590656
2018-01-051,574229
2018-01-041,559831
2018-01-031,557385
2018-01-021,553938
2017-12-291,559809
2017-12-281,565891
2017-12-271,562808
2017-12-221,559869
2017-12-211,554752
2017-12-201,569391
2017-12-191,578465
2017-12-181,574031
2017-12-151,580293
2017-12-141,572504
2017-12-131,576561
2017-12-121,561728
2017-12-111,555726
2017-12-081,562945
2017-12-071,554177
2017-12-061,548633
2017-12-051,547220
2017-12-041,553314
2017-12-011,552810
2017-11-301,562832
2017-11-291,562622
2017-11-281,559291
2017-11-271,551708
2017-11-241,557676
2017-11-231,560521
2017-11-221,563439
2017-11-211,561029
2017-11-201,549349
2017-11-171,542471
2017-11-161,541870
2017-11-151,538378
2017-11-141,556571
2017-11-131,573115
2017-11-101,578685
2017-11-091,583084
2017-11-081,580934
2017-11-071,576214
2017-11-061,566621
2017-11-031,563837
2017-11-021,558496
2017-10-311,555649
2017-10-301,548035
2017-10-271,555262
2017-10-261,529890
2017-10-251,538536
2017-10-241,539700
2017-10-201,546259
2017-10-191,547655
2017-10-181,552335
2017-10-171,553394
2017-10-161,541545
2017-10-131,532662
2017-10-121,521036
2017-10-111,525479
2017-10-101,526660
2017-10-091,528750
2017-10-061,529629
2017-10-051,520496
2017-10-041,519271
2017-10-031,519998
2017-10-021,517021
2017-09-291,507482
2017-09-281,508539
2017-09-271,511552
2017-09-261,510868
2017-09-251,504333
2017-09-221,493189
2017-09-211,508457
2017-09-201,503192
2017-09-191,503828
2017-09-181,511801
2017-09-151,514467
2017-09-141,513616
2017-09-131,515218
2017-09-121,518023
2017-09-111,509884
2017-09-081,504953
2017-09-071,510065
2017-09-061,508729
2017-09-051,515533
2017-09-041,510948
2017-09-011,512763
2017-08-311,512143
2017-08-301,503707
2017-08-291,493619
2017-08-281,506344
2017-08-251,519245
2017-08-241,529464
2017-08-231,529355
2017-08-221,533771
2017-08-211,533422
2017-08-181,535615
2017-08-171,527659
2017-08-161,531451
2017-08-151,526421
2017-08-141,521595
2017-08-111,527694
2017-08-101,539091
2017-08-091,538303
2017-08-081,523736
2017-08-071,526875
2017-08-041,523155
2017-08-031,529412
2017-08-021,527892
2017-08-011,533637
2017-07-311,539156
2017-07-281,537134
2017-07-271,528774
2017-07-261,535042
2017-07-251,528099
2017-07-241,532889
2017-07-211,528618
2017-07-201,543318
2017-07-191,534105
2017-07-181,519186
2017-07-171,526175
2017-07-141,525289
2017-07-131,517166
2017-07-121,503335
2017-07-111,512511
2017-07-101,515974
2017-07-071,522378
2017-07-061,530713
2017-07-051,535292
2017-07-041,537618
2017-07-031,542685
2017-06-301,548216
2017-06-291,547058
2017-06-281,549120
2017-06-271,567462
2017-06-261,583766
2017-06-231,585716
2017-06-221,588940
2017-06-211,600394
2017-06-201,604081
2017-06-191,608577
2017-06-161,611514
2017-06-151,606691
2017-06-141,603052
2017-06-131,599621
2017-06-121,588225
2017-06-091,597848
2017-06-081,599395
2017-06-071,599753
2017-06-061,597673
2017-06-021,587622
2017-06-011,581509
2017-05-311,579502
2017-05-301,577525
2017-05-291,572526
2017-05-261,561515
2017-05-251,551077
2017-05-241,555561
2017-05-231,549608
2017-05-221,553961
2017-05-191,555802
2017-05-181,561994
2017-05-171,561025
2017-05-161,561747
2017-05-151,576738
2017-05-121,582979
2017-05-111,583675
2017-05-101,589437
2017-05-091,582038
2017-05-081,577793
2017-05-051,570663
2017-05-041,580197
2017-05-031,586422
2017-05-021,582648
2017-04-281,580050
2017-04-271,583117
2017-04-261,582838
2017-04-251,587316
2017-04-241,592444
2017-04-211,609476
2017-04-201,600883
2017-04-191,615343
2017-04-181,626105
2017-04-131,615843
2017-04-121,615243
2017-04-111,606479
2017-04-101,606861
2017-04-071,601092
2017-04-061,595506
2017-04-051,594035
2017-04-041,589963
2017-04-031,586768
2017-03-311,581464
2017-03-301,580523
2017-03-291,583248
2017-03-281,566108
2017-03-271,563301
2017-03-241,570954
2017-03-231,567988
2017-03-221,565476
2017-03-211,571383
2017-03-201,578819
2017-03-171,566965
2017-03-161,560336
2017-03-141,560917
2017-03-131,562568
2017-03-101,567331
2017-03-091,573730
2017-03-081,583376
2017-03-071,585103
2017-03-061,577298
2017-03-031,588649
2017-03-021,603676
2017-03-011,605288
2017-02-281,605203
2017-02-271,606893
2017-02-241,603071
2017-02-231,607714
2017-02-221,608665
2017-02-211,598243
2017-02-201,588237
2017-02-171,584652
2017-02-161,584538
2017-02-151,595009
2017-02-141,589315
2017-02-131,590770
2017-02-101,588868
2017-02-091,584081
2017-02-081,581227
2017-02-071,579755
2017-02-061,560526
2017-02-031,554778
2017-02-021,548664
2017-02-011,552567
2017-01-311,544433
2017-01-301,546822
2017-01-271,547428
2017-01-261,546469
2017-01-251,541910
2017-01-241,545005
2017-01-231,541006
2017-01-201,546561
2017-01-191,550100
2017-01-181,549195
2017-01-171,543104
2017-01-161,560874
2017-01-131,561882
2017-01-121,561390
2017-01-111,574510
2017-01-101,558177
2017-01-091,565632
2017-01-061,546221
2017-01-051,553583
2017-01-041,549498
2017-01-031,550471
2017-01-021,535262
2016-12-301,513849
2016-12-291,523917
2016-12-281,524414
2016-12-271,522788
2016-12-231,523387
2016-12-221,524603
2016-12-211,531226
2016-12-201,531602
2016-12-191,525884
2016-12-161,523983
2016-12-151,541559
2016-12-141,538276
2016-12-131,543428
2016-12-121,548351
2016-12-091,553347
2016-12-081,521980
2016-12-071,523848
2016-12-061,513978
2016-12-051,529956
2016-12-021,527395
2016-12-011,532058
2016-11-301,531255
2016-11-291,530974
2016-11-281,524209
2016-11-251,525313
2016-11-241,527367
2016-11-231,522386
2016-11-221,515099
2016-11-211,521202
2016-11-181,527128
2016-11-171,510400
2016-11-161,505686
2016-11-151,498792
2016-11-141,514925
2016-11-111,525180
2016-11-101,529870
2016-11-091,523508
2016-11-081,524552
2016-11-071,522442
2016-11-041,530646
2016-11-031,535368
2016-11-021,537340
2016-10-281,547951
2016-10-271,571992
2016-10-261,574773
2016-10-251,580749
2016-10-241,577567
2016-10-211,576294
2016-10-201,568584
2016-10-191,555201
2016-10-181,541286
2016-10-171,540474
2016-10-151,538396
2016-10-141,538396
2016-10-131,538793
2016-10-121,550933
2016-10-111,545281
2016-10-101,543147
2016-10-071,553572
2016-10-061,554101
2016-10-051,556314
2016-10-041,577123
2016-10-031,574380
2016-09-301,581739
2016-09-291,575909
2016-09-281,583308
2016-09-271,579193
2016-09-261,574358
2016-09-231,570298
2016-09-221,566575
2016-09-211,570114
2016-09-201,552168
2016-09-191,556430
2016-09-161,545652
2016-09-151,542683
2016-09-141,552076
2016-09-131,567397
2016-09-121,570578
2016-09-091,587701
2016-09-081,593263
2016-09-071,595320
2016-09-061,593076
2016-09-051,585234
2016-09-021,575275
2016-09-011,574237
2016-08-311,576603
2016-08-301,583660
2016-08-291,586099
2016-08-261,580883
2016-08-251,581488
2016-08-241,582868
2016-08-231,575548
2016-08-221,573640
2016-08-191,580375
2016-08-181,581928
2016-08-171,589225
2016-08-161,597934
2016-08-151,610989
2016-08-121,611482
2016-08-111,612834
2016-08-101,606753
2016-08-091,613452
2016-08-081,613409
2016-08-051,600016
2016-08-041,588074
2016-08-031,586710
2016-08-021,600657
2016-08-011,604090
2016-07-291,603132
2016-07-281,597094
2016-07-271,611569
2016-07-261,604650
2016-07-251,604228
2016-07-221,605012
2016-07-211,598273
2016-07-201,596688
2016-07-191,582685
2016-07-181,588476
2016-07-151,572722
2016-07-141,578652
2016-07-131,574584
2016-07-121,561296
2016-07-111,562000
2016-07-081,552921
2016-07-071,555400
2016-07-061,557862
2016-07-051,558640
2016-07-041,556269
2016-07-011,544881
2016-06-301,534905
2016-06-291,525929
2016-06-281,501744
2016-06-271,495173
2016-06-241,491156
2016-06-231,489595
2016-06-221,497570
2016-06-211,489406
2016-06-201,478715
2016-06-171,477148
2016-06-161,483783
2016-06-151,488288
2016-06-141,492210
2016-06-131,495487
2016-06-101,504006
2016-06-091,503266
2016-06-081,497292
2016-06-071,497048
2016-06-061,492677
2016-06-031,496169
2016-06-021,485272
2016-06-011,494549
2016-05-311,490305
2016-05-301,492553
2016-05-271,481768
2016-05-261,478716
2016-05-251,480774
2016-05-241,475216
2016-05-231,470421
2016-05-201,470377
2016-05-191,474689
2016-05-181,477069
2016-05-171,470349
2016-05-131,469700
2016-05-121,466251
2016-05-111,470831
2016-05-101,472926
2016-05-091,466862
2016-05-061,467171
2016-05-051,477580
2016-05-041,473730
2016-05-031,467444
2016-05-021,485900
2016-04-291,499803
2016-04-281,496268
2016-04-271,506853
2016-04-261,511513
2016-04-251,515198
2016-04-221,514833
2016-04-211,507159
2016-04-201,493031
2016-04-191,490271
2016-04-181,495689
2016-04-151,500979
2016-04-141,496787
2016-04-131,478580
2016-04-121,459894
2016-04-111,459826
2016-04-081,454010
2016-04-071,446360
2016-04-061,443063
2016-04-051,446193
2016-04-041,447752
2016-04-011,447894
2016-03-311,468938
2016-03-301,467859
2016-03-291,468451
2016-03-251,471310
2016-03-241,471240
2016-03-231,481050
2016-03-221,478938
2016-03-211,467493
2016-03-181,469515
2016-03-171,445194
2016-03-161,460147
2016-03-111,455421
2016-03-101,463943
2016-03-091,468696
2016-03-081,459063
2016-03-071,466358
2016-03-051,461757
2016-03-041,461757
2016-03-031,470469
2016-03-021,453012
2016-03-011,438404
2016-02-291,412209
2016-02-261,402237
2016-02-251,392802
2016-02-241,391039
2016-02-231,395501
2016-02-221,385429
2016-02-191,367926
2016-02-181,351336
2016-02-171,344314
2016-02-161,336799
2016-02-151,305051
2016-02-121,285235
2016-02-111,293563
2016-02-101,309227
2016-02-091,325454
2016-02-081,339292
2016-02-051,339944
2016-02-041,340419
2016-02-031,364720
2016-02-021,362485
2016-02-011,378750
2016-01-291,346709
2016-01-281,323174
2016-01-271,315929
2016-01-261,312080
2016-01-251,316367
2016-01-221,303427
2016-01-211,289634
2016-01-201,311921
2016-01-191,336130
2016-01-181,336411
2016-01-151,343742
2016-01-141,357359
2016-01-131,364389
2016-01-121,367547
2016-01-111,370498
2016-01-081,386676
2016-01-071,404732
2016-01-061,433209
2016-01-051,432935
2016-01-041,430736
2015-12-311,440201
2015-12-301,440884
2015-12-291,429535
2015-12-281,426478
2015-12-231,431766
2015-12-221,427457
2015-12-211,434107
2015-12-181,434419
2015-12-171,432283
2015-12-161,409271
2015-12-151,390561
2015-12-141,403457
2015-12-121,414527
2015-12-111,414527
2015-12-101,423273
2015-12-091,433224
2015-12-081,443406
2015-12-071,452284
2015-12-041,453971
2015-12-031,499990
2015-12-021,492687
2015-12-011,489570
2015-11-301,475944
2015-11-271,486258
2015-11-261,489700
2015-11-251,486575
2015-11-241,488304
2015-11-231,489583
2015-11-201,477805
2015-11-191,464577
2015-11-181,457698
2015-11-171,453110
2015-11-161,444213
2015-11-131,448631
2015-11-121,455538
2015-11-111,448823
2015-11-101,446954
2015-11-091,453204
2015-11-061,463228
2015-11-051,468397
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2008-12-310,622466
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2008-07-290,846758
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2008-07-250,861676
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2008-07-140,836940
2008-07-110,846189
2008-07-100,848260
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2008-05-290,966829
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2008-05-270,952923
2008-05-260,942711
2008-05-230,954673
2008-05-220,954544
2008-05-210,961893
2008-05-200,980963
2008-05-190,999762
2008-05-161,000797
2008-05-150,997094
ÉvekHozam
2018+0,02%
2017+3,04%
2016+5,11%
2015+2,08%
2014+16,05%
2013-6,20%
2012+39,03%
2011-13,11%
2010+26,61%
2009+36,14%
2008-37,57%