OTP Ázsiai Részvény Alapok Alapja A sorozat

HU0000706718

Aktuális árfolyam

2,7540

2025-10-14

Eszközérték

1.604 M

Forint

Hozam (1 év)

+7,33%

Évesített hozam

+7,37%

Maximum ár

2,8152

Minimum ár

2,1912

Volatilitás

3,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,754003 -
2025-10-13 2,776719 +0,82%
2025-10-10 2,737319 -1,42%
2025-10-09 2,804901 +2,47%
2025-10-08 2,815231 +0,37%
2025-10-07 2,804133 -0,39%
2025-10-06 2,784045 -0,72%
2025-10-03 2,761823 -0,80%
2025-10-02 2,748007 -0,50%
2025-10-01 2,724596 -0,85%
2025-09-30 2,714744 -0,36%
2025-09-29 2,714704 0,00%
2025-09-26 2,694747 -0,74%
2025-09-25 2,699642 +0,18%
2025-09-24 2,703791 +0,15%
2025-09-23 2,695633 -0,30%
2025-09-22 2,702129 +0,24%
2025-09-19 2,701068 -0,04%
2025-09-18 2,684342 -0,62%
2025-09-17 2,700541 +0,60%
2025-09-16 2,690742 -0,36%
2025-09-15 2,687999 -0,10%
2025-09-12 2,688406 +0,02%
2025-09-11 2,697114 +0,32%
2025-09-10 2,678323 -0,70%
2025-09-09 2,642826 -1,33%
2025-09-08 2,620120 -0,86%
2025-09-05 2,603725 -0,63%
2025-09-04 2,585260 -0,71%
2025-09-03 2,602813 +0,68%
2025-09-02 2,605026 +0,09%
2025-09-01 2,591662 -0,51%
2025-08-29 2,605257 +0,52%
2025-08-28 2,619591 +0,55%
2025-08-27 2,620366 +0,03%
2025-08-26 2,650900 +1,17%
2025-08-25 2,643054 -0,30%
2025-08-22 2,648138 +0,19%
2025-08-21 2,598818 -1,86%
2025-08-19 2,592176 -0,26%
2025-08-18 2,609316 +0,66%
2025-08-15 2,599266 -0,39%
2025-08-14 2,596641 -0,10%
2025-08-13 2,610265 +0,52%
2025-08-12 2,596066 -0,54%
2025-08-11 2,563848 -1,24%
2025-08-08 2,572059 +0,32%
2025-08-07 2,578838 +0,26%
2025-08-06 2,580055 +0,05%
2025-08-05 2,600118 +0,78%
2025-08-04 2,571576 -1,10%
2025-08-01 2,588095 +0,64%
2025-07-31 2,615775 +1,07%
2025-07-30 2,606186 -0,37%
2025-07-29 2,617918 +0,45%
2025-07-28 2,581482 -1,39%
2025-07-25 2,565691 -0,61%
2025-07-24 2,592083 +1,03%
2025-07-23 2,604084 +0,46%
2025-07-22 2,586273 -0,68%
2025-07-21 2,607323 +0,81%
2025-07-18 2,593456 -0,53%
2025-07-17 2,594107 +0,03%
2025-07-16 2,576530 -0,68%
2025-07-15 2,560704 -0,61%
2025-07-14 2,540327 -0,80%
2025-07-11 2,535596 -0,19%
2025-07-10 2,520678 -0,59%
2025-07-09 2,520830 +0,01%
2025-07-08 2,511154 -0,38%
2025-07-07 2,514402 +0,13%
2025-07-04 2,500367 -0,56%
2025-07-03 2,523625 +0,93%
2025-07-02 2,508074 -0,62%
2025-07-01 2,497608 -0,42%
2025-06-30 2,503379 +0,23%
2025-06-27 2,522015 +0,74%
2025-06-26 2,523719 +0,07%
2025-06-25 2,539431 +0,62%
2025-06-24 2,538579 -0,03%
2025-06-23 2,512628 -1,02%
2025-06-20 2,502881 -0,39%
2025-06-19 2,484907 -0,72%
2025-06-18 2,527837 +1,73%
2025-06-17 2,518008 -0,39%
2025-06-16 2,523691 +0,23%
2025-06-13 2,517270 -0,25%
2025-06-12 2,528974 +0,46%
2025-06-11 2,557844 +1,14%
2025-06-10 2,542181 -0,61%
2025-06-06 2,523287 -0,74%
2025-06-05 2,528178 +0,19%
2025-06-04 2,507353 -0,82%
2025-06-03 2,475502 -1,27%
2025-06-02 2,457453 -0,73%
2025-05-30 2,478164 +0,84%
2025-05-29 2,515504 +1,51%
2025-05-28 2,486020 -1,17%
2025-05-27 2,497112 +0,45%
2025-05-26 2,490662 -0,26%
2025-05-23 2,495015 +0,17%
2025-05-22 2,498858 +0,15%
2025-05-21 2,517838 +0,76%
2025-05-20 2,507840 -0,40%
2025-05-19 2,513752 +0,24%
2025-05-16 2,526335 +0,50%
2025-05-15 2,528508 +0,09%
2025-05-14 2,537777 +0,37%
2025-05-13 2,547249 +0,37%
2025-05-12 2,537149 -0,40%
2025-05-09 2,454001 -3,28%
2025-05-08 2,441529 -0,51%
2025-05-07 2,433505 -0,33%
2025-05-06 2,470468 +1,52%
2025-05-05 2,443665 -1,08%
2025-04-30 2,362564 -3,32%
2025-04-29 2,357556 -0,21%
2025-04-28 2,358903 +0,06%
2025-04-25 2,358213 -0,03%
2025-04-24 2,362475 +0,18%
2025-04-23 2,360482 -0,08%
2025-04-22 2,311034 -2,09%
2025-04-17 2,305429 -0,24%
2025-04-16 2,303543 -0,08%
2025-04-15 2,332374 +1,25%
2025-04-14 2,315593 -0,72%
2025-04-11 2,250371 -2,82%
2025-04-10 2,276745 +1,17%
2025-04-09 2,191216 -3,76%
2025-04-08 2,258578 +3,07%
2025-04-07 2,218475 -1,78%
2025-04-04 2,324967 +4,80%
2025-04-03 2,391102 +2,84%
2025-04-02 2,483261 +3,85%
2025-04-01 2,489063 +0,23%
2025-03-31 2,456704 -1,30%
2025-03-28 2,501463 +1,82%
2025-03-27 2,532535 +1,24%
2025-03-26 2,514708 -0,70%
2025-03-25 2,515517 +0,03%
2025-03-24 2,509961 -0,22%
2025-03-21 2,507085 -0,11%
2025-03-20 2,515024 +0,32%
2025-03-19 2,525047 +0,40%
2025-03-18 2,509968 -0,60%
2025-03-17 2,522486 +0,50%
2025-03-14 2,499535 -0,91%
2025-03-13 2,458139 -1,66%
2025-03-12 2,469241 +0,45%
2025-03-11 2,455907 -0,54%
2025-03-10 2,456284 +0,02%
2025-03-07 2,489245 +1,34%
2025-03-06 2,528984 +1,60%
2025-03-05 2,504507 -0,97%
2025-03-04 2,485222 -0,77%
2025-03-03 2,558756 +2,96%
2025-02-28 2,535440 -0,91%
2025-02-27 2,582020 +1,84%
2025-02-26 2,613314 +1,21%
2025-02-25 2,576552 -1,41%
2025-02-24 2,606310 +1,15%
2025-02-21 2,664156 +2,22%
2025-02-20 2,634453 -1,11%
2025-02-19 2,620749 -0,52%
2025-02-18 2,614252 -0,25%
2025-02-17 2,611125 -0,12%
2025-02-14 2,579803 -1,20%
2025-02-13 2,577669 -0,08%
2025-02-12 2,580565 +0,11%
2025-02-11 2,597538 +0,66%
2025-02-10 2,612872 +0,59%
2025-02-07 2,577743 -1,34%
2025-02-06 2,594567 +0,65%
2025-02-05 2,577268 -0,67%
2025-02-04 2,606560 +1,14%
2025-02-03 2,595092 -0,44%
2025-01-31 2,587680 -0,29%
2025-01-30 2,575394 -0,47%
2025-01-29 2,559639 -0,61%
2025-01-28 2,524623 -1,37%
2025-01-27 2,518380 -0,25%
2025-01-24 2,566279 +1,90%
2025-01-23 2,570447 +0,16%
2025-01-22 2,572330 +0,07%
2025-01-21 2,591576 +0,75%
2025-01-20 2,624465 +1,27%
2025-01-17 2,603408 -0,80%
2025-01-16 2,577994 -0,98%
2025-01-15 2,552185 -1,00%
2025-01-14 2,548609 -0,14%
2025-01-13 2,543352 -0,21%
2025-01-10 2,542434 -0,04%
2025-01-09 2,584460 +1,65%
2025-01-08 2,592705 +0,32%
2025-01-07 2,597146 +0,17%
2025-01-06 2,623715 +1,02%
2025-01-03 2,621572 -0,08%
2025-01-02 2,575477 -1,76%
2024-12-31 2,563872 -0,45%
2024-12-30 2,558964 -0,19%
2024-12-23 2,611651 +2,06%
2024-12-20 2,602108 -0,37%
2024-12-19 2,605790 +0,14%
2024-12-18 2,595001 -0,41%
2024-12-17 2,588892 -0,24%
2024-12-16 2,589220 +0,01%
2024-12-13 2,609121 +0,77%
2024-12-12 2,616082 +0,27%
2024-12-11 2,627965 +0,45%
2024-12-10 2,617726 -0,39%
2024-12-09 2,658076 +1,54%
2024-12-06 2,614064 -1,66%
2024-12-05 2,619426 +0,21%
2024-12-04 2,624896 +0,21%
2024-12-03 2,615875 -0,34%
2024-12-02 2,605221 -0,41%
2024-11-29 2,575895 -1,13%
2024-11-28 2,579138 +0,13%
2024-11-27 2,572070 -0,27%
2024-11-26 2,565534 -0,25%
2024-11-25 2,590459 +0,97%
2024-11-22 2,594704 +0,16%
2024-11-21 2,570958 -0,92%
2024-11-20 2,554432 -0,64%
2024-11-19 2,555483 +0,04%
2024-11-18 2,557968 +0,10%
2024-11-15 2,521302 -1,43%
2024-11-14 2,550291 +1,15%
2024-11-13 2,541191 -0,36%
2024-11-12 2,559052 +0,70%
2024-11-11 2,592006 +1,29%
2024-11-08 2,572310 -0,76%
2024-11-07 2,637087 +2,52%
2024-11-06 2,606452 -1,16%
2024-11-05 2,607037 +0,02%
2024-11-04 2,566036 -1,57%
2024-10-31 2,542019 -0,94%
2024-10-30 2,559428 +0,68%
2024-10-29 2,577555 +0,71%
2024-10-28 2,582097 +0,18%
2024-10-25 2,579235 -0,11%
2024-10-24 2,563827 -0,60%
2024-10-22 2,567946 +0,16%
2024-10-21 2,566652 -0,05%
2024-10-18 2,594000 +1,07%
2024-10-17 2,566058 -1,08%
2024-10-16 2,566007 0,00%