| 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: 3,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706718 | 2,320504 | 1.385.730.000 | |
| 2024-09-11 | HU0000706718 | 2,283476 | 1.363.310.000 | |
| 2024-09-10 | HU0000706718 | 2,290477 | 1.367.290.000 | |
| 2024-09-09 | HU0000706718 | 2,283672 | 1.363.230.000 | |
| 2024-09-06 | HU0000706718 | 2,263362 | 1.352.540.000 | |
| 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 | |
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| 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 | |
| 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 | |