| 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 Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -9,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706718 | 2,286023 | 1.368.270.000 | |
| 2024-09-04 | HU0000706718 | 2,302938 | 1.378.780.000 | |
| 2024-09-03 | HU0000706718 | 2,311825 | 1.383.100.000 | |
| 2024-09-02 | HU0000706718 | 2,333453 | 1.395.540.000 | |
| 2024-08-30 | HU0000706718 | 2,337517 | 1.397.910.000 | |
| 2024-08-29 | HU0000706718 | 2,339405 | 1.398.740.000 | |
| 2024-08-28 | HU0000706718 | 2,320163 | 1.387.680.000 | |
| 2024-08-27 | HU0000706718 | 2,327506 | 1.392.220.000 | |
| 2024-08-26 | HU0000706718 | 2,348373 | 1.404.700.000 | |
| 2024-08-23 | HU0000706718 | 2,351732 | 1.379.860.000 | |
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| 2024-08-22 | HU0000706718 | 2,322719 | 1.364.140.000 | |
| 2024-08-21 | HU0000706718 | 2,335211 | 1.371.000.000 | |
| 2024-08-16 | HU0000706718 | 2,359690 | 1.385.320.000 | |
| 2024-08-15 | HU0000706718 | 2,327093 | 1.362.720.000 | |
| 2024-08-14 | HU0000706718 | 2,303660 | 1.351.680.000 | |
| 2024-08-13 | HU0000706718 | 2,322025 | 1.362.310.000 | |
| 2024-08-12 | HU0000706718 | 2,317904 | 1.364.710.000 | |
| 2024-08-09 | HU0000706718 | 2,312935 | 1.360.690.000 | |
| 2024-08-08 | HU0000706718 | 2,307844 | 1.357.120.000 | |
| 2024-08-07 | HU0000706718 | 2,310406 | 1.358.620.000 | |
| 2024-08-06 | HU0000706718 | 2,250618 | 1.323.640.000 | |
| 2024-08-05 | HU0000706718 | 2,242561 | 1.318.720.000 | |
| 2024-08-02 | HU0000706718 | 2,325547 | 1.366.320.000 | |
| 2024-08-01 | HU0000706718 | 2,383270 | 1.399.540.000 | |
| 2024-07-31 | HU0000706718 | 2,396126 | 1.406.710.000 | |
| 2024-07-30 | HU0000706718 | 2,340359 | 1.371.170.000 | |
| 2024-07-29 | HU0000706718 | 2,329084 | 1.365.340.000 | |
| 2024-07-26 | HU0000706718 | 2,332373 | 1.370.110.000 | |
| 2024-07-25 | HU0000706718 | 2,333221 | 1.366.120.000 | |
| 2024-07-24 | HU0000706718 | 2,347735 | 1.374.320.000 | |
| 2024-07-23 | HU0000706718 | 2,348446 | 1.377.520.000 | |
| 2024-07-22 | HU0000706718 | 2,347541 | 1.376.990.000 | |
| 2024-07-19 | HU0000706718 | 2,354820 | 1.381.300.000 | |
| 2024-07-18 | HU0000706718 | 2,367413 | 1.391.780.000 | |
| 2024-07-17 | HU0000706718 | 2,386854 | 1.402.210.000 | |
| 2024-07-16 | HU0000706718 | 2,417318 | 1.421.880.000 | |
| 2024-07-15 | HU0000706718 | 2,422755 | 1.425.080.000 | |
| 2024-07-12 | HU0000706718 | 2,453950 | 1.440.380.000 | |
| 2024-07-11 | HU0000706718 | 2,458639 | 1.441.720.000 | |
| 2024-07-10 | HU0000706718 | 2,438720 | 1.430.760.000 | |
| 2024-07-09 | HU0000706718 | 2,444477 | 1.435.510.000 | |
| 2024-07-08 | HU0000706718 | 2,426551 | 1.425.950.000 | |
| 2024-07-05 | HU0000706718 | 2,416457 | 1.420.100.000 | |
| 2024-07-04 | HU0000706718 | 2,429290 | 1.427.550.000 | |
| 2024-07-03 | HU0000706718 | 2,437689 | 1.427.490.000 | |
| 2024-07-02 | HU0000706718 | 2,415847 | 1.413.160.000 | |
| 2024-07-01 | HU0000706718 | 2,391139 | 1.401.680.000 | |
| 2024-06-28 | HU0000706718 | 2,418696 | 1.417.840.000 | |
| 2024-06-27 | HU0000706718 | 2,419221 | 1.418.450.000 | |
| 2024-06-26 | HU0000706718 | 2,414316 | 1.387.340.000 | |
| 2024-06-25 | HU0000706718 | 2,396384 | 1.377.040.000 | |
| 2024-06-24 | HU0000706718 | 2,416135 | 1.389.110.000 | |
| 2024-06-21 | HU0000706718 | 2,425427 | 1.394.160.000 | |
| 2024-06-20 | HU0000706718 | 2,428712 | 1.398.860.000 | |
| 2024-06-19 | HU0000706718 | 2,432634 | 1.399.010.000 | |
| 2024-06-18 | HU0000706718 | 2,417844 | 1.384.990.000 | |
| 2024-06-17 | HU0000706718 | 2,403720 | 1.377.840.000 | |
| 2024-06-14 | HU0000706718 | 2,411360 | 1.382.220.000 | |
| 2024-06-13 | HU0000706718 | 2,373172 | 1.360.430.000 | |
| 2024-06-12 | HU0000706718 | 2,392958 | 1.371.890.000 | |
| 2024-06-11 | HU0000706718 | 2,355973 | 1.346.680.000 | |
| 2024-06-10 | HU0000706718 | 2,362691 | 1.350.480.000 | |
| 2024-06-07 | HU0000706718 | 2,309693 | 1.329.370.000 | |
| 2024-06-06 | HU0000706718 | 2,335932 | 1.341.870.000 | |
| 2024-06-05 | HU0000706718 | 2,320672 | 1.335.460.000 | |
| 2024-06-04 | HU0000706718 | 2,289672 | 1.314.370.000 | |
| 2024-06-03 | HU0000706718 | 2,317676 | 1.330.440.000 | |
| 2024-05-31 | HU0000706718 | 2,271875 | 1.304.170.000 | |
| 2024-05-30 | HU0000706718 | 2,301124 | 1.321.980.000 | |
| 2024-05-29 | HU0000706718 | 2,285950 | 1.314.200.000 | |
| 2024-05-28 | HU0000706718 | 2,313532 | 1.330.390.000 | |
| 2024-05-27 | HU0000706718 | 2,312630 | 1.329.890.000 | |
| 2024-05-24 | HU0000706718 | 2,316778 | 1.196.550.000 | |
| 2024-05-23 | HU0000706718 | 2,359362 | 1.217.650.000 | |
| 2024-05-22 | HU0000706718 | 2,358349 | 1.217.400.000 | |
| 2024-05-21 | HU0000706718 | 2,354268 | 1.215.100.000 | |
| 2024-05-17 | HU0000706718 | 2,400948 | 1.242.150.000 | |
| 2024-05-16 | HU0000706718 | 2,361734 | 1.222.080.000 | |
| 2024-05-15 | HU0000706718 | 2,362381 | 1.210.770.000 | |
| 2024-05-14 | HU0000706718 | 2,391913 | 1.220.890.000 | |
| 2024-05-13 | HU0000706718 | 2,395578 | 1.225.090.000 | |
| 2024-05-10 | HU0000706718 | 2,380703 | 1.221.260.000 | |
| 2024-05-09 | HU0000706718 | 2,415780 | 1.238.170.000 | |
| 2024-05-08 | HU0000706718 | 2,420452 | 1.236.370.000 | |
| 2024-05-07 | HU0000706718 | 2,413477 | 1.232.700.000 | |
| 2024-05-06 | HU0000706718 | 2,408214 | 1.229.770.000 | |
| 2024-05-03 | HU0000706718 | 2,395588 | 1.224.420.000 | |
| 2024-05-02 | HU0000706718 | 2,372961 | 1.212.850.000 | |
| 2024-04-30 | HU0000706718 | 2,359606 | 1.211.040.000 | |
| 2024-04-29 | HU0000706718 | 2,366086 | 1.216.810.000 | |