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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: 2022-12-05

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: -1,23%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007067182,6158751.565.110.000
2024-12-02HU00007067182,6052211.562.970.000
2024-11-29HU00007067182,5758951.542.630.000
2024-11-28HU00007067182,5791381.548.600.000
2024-11-27HU00007067182,5720701.544.350.000
2024-11-26HU00007067182,5655341.540.440.000
2024-11-25HU00007067182,5904591.554.120.000
2024-11-22HU00007067182,5947041.554.580.000
2024-11-21HU00007067182,5709581.540.930.000
2024-11-20HU00007067182,5544321.525.120.000

2024-11-19HU00007067182,5554831.524.930.000
2024-11-18HU00007067182,5579681.526.610.000
2024-11-15HU00007067182,5213021.503.850.000
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
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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
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2024-10-14HU00007067182,5911421.633.810.000
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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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2024-10-02HU00007067182,5988311.563.930.000
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2024-09-30HU00007067182,5148911.496.540.000
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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
2024-09-09HU00007067182,2836721.363.230.000
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
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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
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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
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2024-08-06HU00007067182,2506181.323.640.000
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2024-07-31HU00007067182,3961261.406.710.000
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2024-06-28HU00007067182,4186961.417.840.000
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2024-06-25HU00007067182,3963841.377.040.000
2024-06-24HU00007067182,4161351.389.110.000
2024-06-21HU00007067182,4254271.394.160.000
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
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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
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2024-06-03HU00007067182,3176761.330.440.000
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2024-05-30HU00007067182,3011241.321.980.000
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2024-05-27HU00007067182,3126301.329.890.000
2024-05-24HU00007067182,3167781.196.550.000
2024-05-23HU00007067182,3593621.217.650.000
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2024-05-16HU00007067182,3617341.222.080.000
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2024-04-19HU00007067182,3780281.232.480.000
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2024-04-08HU00007067182,4007191.246.490.000
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2024-04-03HU00007067182,4467701.265.260.000
2024-04-02HU00007067182,4926751.288.340.000
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2024-03-27HU00007067182,4579661.274.530.000
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