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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: 2019-11-18

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 1,11%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007067182,5502911.521.200.000
2024-11-13HU00007067182,5411911.515.770.000
2024-11-12HU00007067182,5590521.529.940.000
2024-11-11HU00007067182,5920061.549.510.000
2024-11-08HU00007067182,5723101.540.260.000
2024-11-07HU00007067182,6370871.585.380.000
2024-11-06HU00007067182,6064521.560.960.000
2024-11-05HU00007067182,6070371.566.310.000
2024-11-04HU00007067182,5660361.541.680.000
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
2024-10-10HU00007067182,5765391.600.840.000
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
2024-10-03HU00007067182,5946081.555.170.000
2024-10-02HU00007067182,5988311.563.930.000
2024-10-01HU00007067182,5261351.508.370.000
2024-09-30HU00007067182,5148911.496.540.000
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2024-09-26HU00007067182,5241931.501.490.000
2024-09-25HU00007067182,4327891.447.180.000
2024-09-24HU00007067182,4372121.450.020.000
2024-09-23HU00007067182,3839331.418.950.000
2024-09-20HU00007067182,3446521.395.570.000
2024-09-19HU00007067182,3384621.391.780.000
2024-09-18HU00007067182,3053511.374.020.000
2024-09-17HU00007067182,3107761.379.920.000
2024-09-16HU00007067182,3030231.375.310.000
2024-09-13HU00007067182,3171741.383.540.000
2024-09-12HU00007067182,3205041.385.730.000
2024-09-11HU00007067182,2834761.363.310.000
2024-09-10HU00007067182,2904771.367.290.000
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2024-09-06HU00007067182,2633621.352.540.000
2024-09-05HU00007067182,2860231.368.270.000
2024-09-04HU00007067182,3029381.378.780.000
2024-09-03HU00007067182,3118251.383.100.000
2024-09-02HU00007067182,3334531.395.540.000
2024-08-30HU00007067182,3375171.397.910.000
2024-08-29HU00007067182,3394051.398.740.000
2024-08-28HU00007067182,3201631.387.680.000
2024-08-27HU00007067182,3275061.392.220.000
2024-08-26HU00007067182,3483731.404.700.000
2024-08-23HU00007067182,3517321.379.860.000
2024-08-22HU00007067182,3227191.364.140.000
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
2024-08-07HU00007067182,3104061.358.620.000
2024-08-06HU00007067182,2506181.323.640.000
2024-08-05HU00007067182,2425611.318.720.000
2024-08-02HU00007067182,3255471.366.320.000
2024-08-01HU00007067182,3832701.399.540.000
2024-07-31HU00007067182,3961261.406.710.000
2024-07-30HU00007067182,3403591.371.170.000
2024-07-29HU00007067182,3290841.365.340.000
2024-07-26HU00007067182,3323731.370.110.000
2024-07-25HU00007067182,3332211.366.120.000
2024-07-24HU00007067182,3477351.374.320.000
2024-07-23HU00007067182,3484461.377.520.000
2024-07-22HU00007067182,3475411.376.990.000
2024-07-19HU00007067182,3548201.381.300.000
2024-07-18HU00007067182,3674131.391.780.000
2024-07-17HU00007067182,3868541.402.210.000
2024-07-16HU00007067182,4173181.421.880.000
2024-07-15HU00007067182,4227551.425.080.000
2024-07-12HU00007067182,4539501.440.380.000
2024-07-11HU00007067182,4586391.441.720.000
2024-07-10HU00007067182,4387201.430.760.000
2024-07-09HU00007067182,4444771.435.510.000
2024-07-08HU00007067182,4265511.425.950.000
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2024-07-04HU00007067182,4292901.427.550.000
2024-07-03HU00007067182,4376891.427.490.000
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2024-07-01HU00007067182,3911391.401.680.000
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2024-06-24HU00007067182,4161351.389.110.000
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2024-06-20HU00007067182,4287121.398.860.000
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2024-06-17HU00007067182,4037201.377.840.000
2024-06-14HU00007067182,4113601.382.220.000
2024-06-13HU00007067182,3731721.360.430.000
2024-06-12HU00007067182,3929581.371.890.000
2024-06-11HU00007067182,3559731.346.680.000
2024-06-10HU00007067182,3626911.350.480.000
2024-06-07HU00007067182,3096931.329.370.000
2024-06-06HU00007067182,3359321.341.870.000
2024-06-05HU00007067182,3206721.335.460.000
2024-06-04HU00007067182,2896721.314.370.000
2024-06-03HU00007067182,3176761.330.440.000
2024-05-31HU00007067182,2718751.304.170.000
2024-05-30HU00007067182,3011241.321.980.000
2024-05-29HU00007067182,2859501.314.200.000
2024-05-28HU00007067182,3135321.330.390.000
2024-05-27HU00007067182,3126301.329.890.000
2024-05-24HU00007067182,3167781.196.550.000
2024-05-23HU00007067182,3593621.217.650.000
2024-05-22HU00007067182,3583491.217.400.000
2024-05-21HU00007067182,3542681.215.100.000
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
2024-05-10HU00007067182,3807031.221.260.000
2024-05-09HU00007067182,4157801.238.170.000
2024-05-08HU00007067182,4204521.236.370.000
2024-05-07HU00007067182,4134771.232.700.000
2024-05-06HU00007067182,4082141.229.770.000
2024-05-03HU00007067182,3955881.224.420.000
2024-05-02HU00007067182,3729611.212.850.000
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2024-04-29HU00007067182,3660861.216.810.000
2024-04-26HU00007067182,3629351.214.990.000
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2024-04-24HU00007067182,3867931.233.440.000
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2024-04-22HU00007067182,3529811.217.580.000
2024-04-19HU00007067182,3780281.232.480.000
2024-04-18HU00007067182,3656511.227.060.000
2024-04-17HU00007067182,3745011.231.570.000
2024-04-16HU00007067182,4286381.260.320.000
2024-04-15HU00007067182,4423871.267.640.000
2024-04-12HU00007067182,4302231.263.490.000
2024-04-11HU00007067182,4451451.273.990.000
2024-04-10HU00007067182,4273511.263.570.000
2024-04-09HU00007067182,4058211.252.150.000
2024-04-08HU00007067182,4007191.246.490.000
2024-04-05HU00007067182,4009191.246.060.000
2024-04-04HU00007067182,3986881.241.510.000
2024-04-03HU00007067182,4467701.265.260.000
2024-04-02HU00007067182,4926751.288.340.000
2024-03-28HU00007067182,4922031.288.340.000
2024-03-27HU00007067182,4579661.274.530.000
2024-03-26HU00007067182,4548661.272.260.000
2024-03-25HU00007067182,4661571.283.150.000
2024-03-22HU00007067182,4712171.285.790.000
2024-03-21HU00007067182,3807681.238.910.000
2024-03-20HU00007067182,3990941.251.480.000
2024-03-19HU00007067182,4048741.253.420.000
2024-03-18HU00007067182,3834301.242.190.000
2024-03-14HU00007067182,3535231.226.710.000
2024-03-13HU00007067182,3814931.241.540.000
2024-03-12HU00007067182,3678791.229.750.000
2024-03-11HU00007067182,3753601.231.880.000
2024-03-08HU00007067182,3578981.223.400.000
2024-03-07HU00007067182,3521321.220.200.000
2024-03-06HU00007067182,3310541.208.950.000
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2024-03-04HU00007067182,3348701.217.670.000
2024-03-01HU00007067182,3383851.219.480.000
2024-02-29HU00007067182,3298061.217.440.000
2024-02-28HU00007067182,3206811.214.030.000
2024-02-27HU00007067182,3067291.207.030.000
2024-02-26HU00007067182,3135651.211.020.000
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2024-02-22HU00007067182,2912061.213.700.000
2024-02-21HU00007067182,3033411.219.120.000
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2024-02-14HU00007067182,3413871.248.410.000
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2024-02-09HU00007067182,3424041.256.630.000
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