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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-09-23

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 1,73%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007067182,6370871.585.380.000
2024-11-06HU00007067182,6064521.560.960.000
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2024-10-31HU00007067182,5420191.527.830.000
2024-10-30HU00007067182,5594281.600.010.000
2024-10-29HU00007067182,5775551.612.410.000
2024-10-28HU00007067182,5820971.616.280.000
2024-10-25HU00007067182,5792351.614.560.000
2024-10-24HU00007067182,5638271.604.800.000

2024-10-22HU00007067182,5679461.607.920.000
2024-10-21HU00007067182,5666521.606.810.000
2024-10-18HU00007067182,5940001.629.290.000
2024-10-17HU00007067182,5660581.614.780.000
2024-10-16HU00007067182,5660071.616.000.000
2024-10-15HU00007067182,5460081.605.090.000
2024-10-14HU00007067182,5911421.633.810.000
2024-10-11HU00007067182,5896671.628.420.000
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2024-10-09HU00007067182,5635031.590.530.000
2024-10-08HU00007067182,5753471.581.120.000
2024-10-07HU00007067182,6581281.642.590.000
2024-10-04HU00007067182,6250231.572.980.000
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2024-09-30HU00007067182,5148911.496.540.000
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2024-09-13HU00007067182,3171741.383.540.000
2024-09-12HU00007067182,3205041.385.730.000
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2024-09-06HU00007067182,2633621.352.540.000
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2024-08-26HU00007067182,3483731.404.700.000
2024-08-23HU00007067182,3517321.379.860.000
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2024-08-21HU00007067182,3352111.371.000.000
2024-08-16HU00007067182,3596901.385.320.000
2024-08-15HU00007067182,3270931.362.720.000
2024-08-14HU00007067182,3036601.351.680.000
2024-08-13HU00007067182,3220251.362.310.000
2024-08-12HU00007067182,3179041.364.710.000
2024-08-09HU00007067182,3129351.360.690.000
2024-08-08HU00007067182,3078441.357.120.000
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2024-08-02HU00007067182,3255471.366.320.000
2024-08-01HU00007067182,3832701.399.540.000
2024-07-31HU00007067182,3961261.406.710.000
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2024-07-29HU00007067182,3290841.365.340.000
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2024-07-24HU00007067182,3477351.374.320.000
2024-07-23HU00007067182,3484461.377.520.000
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2024-07-19HU00007067182,3548201.381.300.000
2024-07-18HU00007067182,3674131.391.780.000
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2024-05-31HU00007067182,2718751.304.170.000
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2024-05-24HU00007067182,3167781.196.550.000
2024-05-23HU00007067182,3593621.217.650.000
2024-05-22HU00007067182,3583491.217.400.000
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2024-05-17HU00007067182,4009481.242.150.000
2024-05-16HU00007067182,3617341.222.080.000
2024-05-15HU00007067182,3623811.210.770.000
2024-05-14HU00007067182,3919131.220.890.000
2024-05-13HU00007067182,3955781.225.090.000
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2024-05-07HU00007067182,4134771.232.700.000
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2024-03-27HU00007067182,4579661.274.530.000
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2024-03-25HU00007067182,4661571.283.150.000
2024-03-22HU00007067182,4712171.285.790.000
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2024-03-20HU00007067182,3990941.251.480.000
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2024-03-18HU00007067182,3834301.242.190.000
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