| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 16,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000706718 | 2,550291 | 1.521.200.000 | |
| 2024-11-13 | HU0000706718 | 2,541191 | 1.515.770.000 | |
| 2024-11-12 | HU0000706718 | 2,559052 | 1.529.940.000 | |
| 2024-11-11 | HU0000706718 | 2,592006 | 1.549.510.000 | |
| 2024-11-08 | HU0000706718 | 2,572310 | 1.540.260.000 | |
| 2024-11-07 | HU0000706718 | 2,637087 | 1.585.380.000 | |
| 2024-11-06 | HU0000706718 | 2,606452 | 1.560.960.000 | |
| 2024-11-05 | HU0000706718 | 2,607037 | 1.566.310.000 | |
| 2024-11-04 | HU0000706718 | 2,566036 | 1.541.680.000 | |
| 2024-10-31 | HU0000706718 | 2,542019 | 1.527.830.000 | |
|
|
||||
| 2024-10-30 | HU0000706718 | 2,559428 | 1.600.010.000 | |
| 2024-10-29 | HU0000706718 | 2,577555 | 1.612.410.000 | |
| 2024-10-28 | HU0000706718 | 2,582097 | 1.616.280.000 | |
| 2024-10-25 | HU0000706718 | 2,579235 | 1.614.560.000 | |
| 2024-10-24 | HU0000706718 | 2,563827 | 1.604.800.000 | |
| 2024-10-22 | HU0000706718 | 2,567946 | 1.607.920.000 | |
| 2024-10-21 | HU0000706718 | 2,566652 | 1.606.810.000 | |
| 2024-10-18 | HU0000706718 | 2,594000 | 1.629.290.000 | |
| 2024-10-17 | HU0000706718 | 2,566058 | 1.614.780.000 | |
| 2024-10-16 | HU0000706718 | 2,566007 | 1.616.000.000 | |
| 2024-10-15 | HU0000706718 | 2,546008 | 1.605.090.000 | |
| 2024-10-14 | HU0000706718 | 2,591142 | 1.633.810.000 | |
| 2024-10-11 | HU0000706718 | 2,589667 | 1.628.420.000 | |
| 2024-10-10 | HU0000706718 | 2,576539 | 1.600.840.000 | |
| 2024-10-09 | HU0000706718 | 2,563503 | 1.590.530.000 | |
| 2024-10-08 | HU0000706718 | 2,575347 | 1.581.120.000 | |
| 2024-10-07 | HU0000706718 | 2,658128 | 1.642.590.000 | |
| 2024-10-04 | HU0000706718 | 2,625023 | 1.572.980.000 | |
| 2024-10-03 | HU0000706718 | 2,594608 | 1.555.170.000 | |
| 2024-10-02 | HU0000706718 | 2,598831 | 1.563.930.000 | |
| 2024-10-01 | HU0000706718 | 2,526135 | 1.508.370.000 | |
| 2024-09-30 | HU0000706718 | 2,514891 | 1.496.540.000 | |
| 2024-09-27 | HU0000706718 | 2,545323 | 1.514.220.000 | |
| 2024-09-26 | HU0000706718 | 2,524193 | 1.501.490.000 | |
| 2024-09-25 | HU0000706718 | 2,432789 | 1.447.180.000 | |
| 2024-09-24 | HU0000706718 | 2,437212 | 1.450.020.000 | |
| 2024-09-23 | HU0000706718 | 2,383933 | 1.418.950.000 | |
| 2024-09-20 | HU0000706718 | 2,344652 | 1.395.570.000 | |
| 2024-09-19 | HU0000706718 | 2,338462 | 1.391.780.000 | |
| 2024-09-18 | HU0000706718 | 2,305351 | 1.374.020.000 | |
| 2024-09-17 | HU0000706718 | 2,310776 | 1.379.920.000 | |
| 2024-09-16 | HU0000706718 | 2,303023 | 1.375.310.000 | |
| 2024-09-13 | HU0000706718 | 2,317174 | 1.383.540.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000706718 | 2,307844 | 1.357.120.000 | |
| 2024-08-07 | HU0000706718 | 2,310406 | 1.358.620.000 | |
| 2024-08-06 | HU0000706718 | 2,250618 | 1.323.640.000 | |
| 2024-08-05 | HU0000706718 | 2,242561 | 1.318.720.000 | |
| 2024-08-02 | HU0000706718 | 2,325547 | 1.366.320.000 | |
| 2024-08-01 | HU0000706718 | 2,383270 | 1.399.540.000 | |
| 2024-07-31 | HU0000706718 | 2,396126 | 1.406.710.000 | |
| 2024-07-30 | HU0000706718 | 2,340359 | 1.371.170.000 | |
| 2024-07-29 | HU0000706718 | 2,329084 | 1.365.340.000 | |
| 2024-07-26 | HU0000706718 | 2,332373 | 1.370.110.000 | |
| 2024-07-25 | HU0000706718 | 2,333221 | 1.366.120.000 | |
| 2024-07-24 | HU0000706718 | 2,347735 | 1.374.320.000 | |
| 2024-07-23 | HU0000706718 | 2,348446 | 1.377.520.000 | |
| 2024-07-22 | HU0000706718 | 2,347541 | 1.376.990.000 | |
| 2024-07-19 | HU0000706718 | 2,354820 | 1.381.300.000 | |
| 2024-07-18 | HU0000706718 | 2,367413 | 1.391.780.000 | |
| 2024-07-17 | HU0000706718 | 2,386854 | 1.402.210.000 | |
| 2024-07-16 | HU0000706718 | 2,417318 | 1.421.880.000 | |
| 2024-07-15 | HU0000706718 | 2,422755 | 1.425.080.000 | |
| 2024-07-12 | HU0000706718 | 2,453950 | 1.440.380.000 | |
| 2024-07-11 | HU0000706718 | 2,458639 | 1.441.720.000 | |
| 2024-07-10 | HU0000706718 | 2,438720 | 1.430.760.000 | |
| 2024-07-09 | HU0000706718 | 2,444477 | 1.435.510.000 | |
| 2024-07-08 | HU0000706718 | 2,426551 | 1.425.950.000 | |
| 2024-07-05 | HU0000706718 | 2,416457 | 1.420.100.000 | |
| 2024-07-04 | HU0000706718 | 2,429290 | 1.427.550.000 | |
| 2024-07-03 | HU0000706718 | 2,437689 | 1.427.490.000 | |
| 2024-07-02 | HU0000706718 | 2,415847 | 1.413.160.000 | |
| 2024-07-01 | HU0000706718 | 2,391139 | 1.401.680.000 | |
| 2024-06-28 | HU0000706718 | 2,418696 | 1.417.840.000 | |
| 2024-06-27 | HU0000706718 | 2,419221 | 1.418.450.000 | |
| 2024-06-26 | HU0000706718 | 2,414316 | 1.387.340.000 | |
| 2024-06-25 | HU0000706718 | 2,396384 | 1.377.040.000 | |
| 2024-06-24 | HU0000706718 | 2,416135 | 1.389.110.000 | |
| 2024-06-21 | HU0000706718 | 2,425427 | 1.394.160.000 | |
| 2024-06-20 | HU0000706718 | 2,428712 | 1.398.860.000 | |
| 2024-06-19 | HU0000706718 | 2,432634 | 1.399.010.000 | |
| 2024-06-18 | HU0000706718 | 2,417844 | 1.384.990.000 | |
| 2024-06-17 | HU0000706718 | 2,403720 | 1.377.840.000 | |
| 2024-06-14 | HU0000706718 | 2,411360 | 1.382.220.000 | |
| 2024-06-13 | HU0000706718 | 2,373172 | 1.360.430.000 | |
| 2024-06-12 | HU0000706718 | 2,392958 | 1.371.890.000 | |
| 2024-06-11 | HU0000706718 | 2,355973 | 1.346.680.000 | |
| 2024-06-10 | HU0000706718 | 2,362691 | 1.350.480.000 | |
| 2024-06-07 | HU0000706718 | 2,309693 | 1.329.370.000 | |
| 2024-06-06 | HU0000706718 | 2,335932 | 1.341.870.000 | |
| 2024-06-05 | HU0000706718 | 2,320672 | 1.335.460.000 | |
| 2024-06-04 | HU0000706718 | 2,289672 | 1.314.370.000 | |
| 2024-06-03 | HU0000706718 | 2,317676 | 1.330.440.000 | |
| 2024-05-31 | HU0000706718 | 2,271875 | 1.304.170.000 | |
| 2024-05-30 | HU0000706718 | 2,301124 | 1.321.980.000 | |
| 2024-05-29 | HU0000706718 | 2,285950 | 1.314.200.000 | |
| 2024-05-28 | HU0000706718 | 2,313532 | 1.330.390.000 | |
| 2024-05-27 | HU0000706718 | 2,312630 | 1.329.890.000 | |
| 2024-05-24 | HU0000706718 | 2,316778 | 1.196.550.000 | |
| 2024-05-23 | HU0000706718 | 2,359362 | 1.217.650.000 | |
| 2024-05-22 | HU0000706718 | 2,358349 | 1.217.400.000 | |
| 2024-05-21 | HU0000706718 | 2,354268 | 1.215.100.000 | |
| 2024-05-17 | HU0000706718 | 2,400948 | 1.242.150.000 | |
| 2024-05-16 | HU0000706718 | 2,361734 | 1.222.080.000 | |
| 2024-05-15 | HU0000706718 | 2,362381 | 1.210.770.000 | |
| 2024-05-14 | HU0000706718 | 2,391913 | 1.220.890.000 | |
| 2024-05-13 | HU0000706718 | 2,395578 | 1.225.090.000 | |
| 2024-05-10 | HU0000706718 | 2,380703 | 1.221.260.000 | |
| 2024-05-09 | HU0000706718 | 2,415780 | 1.238.170.000 | |
| 2024-05-08 | HU0000706718 | 2,420452 | 1.236.370.000 | |
| 2024-05-07 | HU0000706718 | 2,413477 | 1.232.700.000 | |
| 2024-05-06 | HU0000706718 | 2,408214 | 1.229.770.000 | |
| 2024-05-03 | HU0000706718 | 2,395588 | 1.224.420.000 | |
| 2024-05-02 | HU0000706718 | 2,372961 | 1.212.850.000 | |
| 2024-04-30 | HU0000706718 | 2,359606 | 1.211.040.000 | |
| 2024-04-29 | HU0000706718 | 2,366086 | 1.216.810.000 | |
| 2024-04-26 | HU0000706718 | 2,362935 | 1.214.990.000 | |
| 2024-04-25 | HU0000706718 | 2,377748 | 1.222.550.000 | |
| 2024-04-24 | HU0000706718 | 2,386793 | 1.233.440.000 | |
| 2024-04-23 | HU0000706718 | 2,371442 | 1.225.350.000 | |
| 2024-04-22 | HU0000706718 | 2,352981 | 1.217.580.000 | |
| 2024-04-19 | HU0000706718 | 2,378028 | 1.232.480.000 | |
| 2024-04-18 | HU0000706718 | 2,365651 | 1.227.060.000 | |
| 2024-04-17 | HU0000706718 | 2,374501 | 1.231.570.000 | |
| 2024-04-16 | HU0000706718 | 2,428638 | 1.260.320.000 | |
| 2024-04-15 | HU0000706718 | 2,442387 | 1.267.640.000 | |
| 2024-04-12 | HU0000706718 | 2,430223 | 1.263.490.000 | |
| 2024-04-11 | HU0000706718 | 2,445145 | 1.273.990.000 | |
| 2024-04-10 | HU0000706718 | 2,427351 | 1.263.570.000 | |
| 2024-04-09 | HU0000706718 | 2,405821 | 1.252.150.000 | |
| 2024-04-08 | HU0000706718 | 2,400719 | 1.246.490.000 | |
| 2024-04-05 | HU0000706718 | 2,400919 | 1.246.060.000 | |
| 2024-04-04 | HU0000706718 | 2,398688 | 1.241.510.000 | |
| 2024-04-03 | HU0000706718 | 2,446770 | 1.265.260.000 | |
| 2024-04-02 | HU0000706718 | 2,492675 | 1.288.340.000 | |
| 2024-03-28 | HU0000706718 | 2,492203 | 1.288.340.000 | |
| 2024-03-27 | HU0000706718 | 2,457966 | 1.274.530.000 | |
| 2024-03-26 | HU0000706718 | 2,454866 | 1.272.260.000 | |
| 2024-03-25 | HU0000706718 | 2,466157 | 1.283.150.000 | |
| 2024-03-22 | HU0000706718 | 2,471217 | 1.285.790.000 | |
| 2024-03-21 | HU0000706718 | 2,380768 | 1.238.910.000 | |
| 2024-03-20 | HU0000706718 | 2,399094 | 1.251.480.000 | |
| 2024-03-19 | HU0000706718 | 2,404874 | 1.253.420.000 | |
| 2024-03-18 | HU0000706718 | 2,383430 | 1.242.190.000 | |
| 2024-03-14 | HU0000706718 | 2,353523 | 1.226.710.000 | |
| 2024-03-13 | HU0000706718 | 2,381493 | 1.241.540.000 | |
| 2024-03-12 | HU0000706718 | 2,367879 | 1.229.750.000 | |
| 2024-03-11 | HU0000706718 | 2,375360 | 1.231.880.000 | |
| 2024-03-08 | HU0000706718 | 2,357898 | 1.223.400.000 | |
| 2024-03-07 | HU0000706718 | 2,352132 | 1.220.200.000 | |
| 2024-03-06 | HU0000706718 | 2,331054 | 1.208.950.000 | |
| 2024-03-05 | HU0000706718 | 2,367561 | 1.230.550.000 | |
| 2024-03-04 | HU0000706718 | 2,334870 | 1.217.670.000 | |
| 2024-03-01 | HU0000706718 | 2,338385 | 1.219.480.000 | |
| 2024-02-29 | HU0000706718 | 2,329806 | 1.217.440.000 | |
| 2024-02-28 | HU0000706718 | 2,320681 | 1.214.030.000 | |
| 2024-02-27 | HU0000706718 | 2,306729 | 1.207.030.000 | |
| 2024-02-26 | HU0000706718 | 2,313565 | 1.211.020.000 | |
| 2024-02-23 | HU0000706718 | 2,316333 | 1.224.920.000 | |
| 2024-02-22 | HU0000706718 | 2,291206 | 1.213.700.000 | |
| 2024-02-21 | HU0000706718 | 2,303341 | 1.219.120.000 | |
| 2024-02-20 | HU0000706718 | 2,302934 | 1.221.970.000 | |
| 2024-02-19 | HU0000706718 | 2,327380 | 1.236.560.000 | |
| 2024-02-16 | HU0000706718 | 2,305829 | 1.227.190.000 | |
| 2024-02-15 | HU0000706718 | 2,306429 | 1.228.390.000 | |
| 2024-02-14 | HU0000706718 | 2,341387 | 1.248.410.000 | |
| 2024-02-13 | HU0000706718 | 2,320380 | 1.240.910.000 | |
| 2024-02-12 | HU0000706718 | 2,328918 | 1.248.490.000 | |
| 2024-02-09 | HU0000706718 | 2,342404 | 1.256.630.000 | |
| 2024-02-08 | HU0000706718 | 2,329437 | 1.253.760.000 | |
| 2024-02-07 | HU0000706718 | 2,323254 | 1.250.880.000 | |
| 2024-02-06 | HU0000706718 | 2,332383 | 1.267.960.000 | |
| 2024-02-05 | HU0000706718 | 2,304007 | 1.252.320.000 | |
| 2024-02-02 | HU0000706718 | 2,289754 | 1.244.940.000 | |
| 2024-02-01 | HU0000706718 | 2,315056 | 1.258.700.000 | |
| 2024-01-31 | HU0000706718 | 2,307623 | 1.257.290.000 | |
| 2024-01-30 | HU0000706718 | 2,330369 | 1.269.680.000 | |
| 2024-01-29 | HU0000706718 | 2,318277 | 1.263.910.000 | |
| 2024-01-26 | HU0000706718 | 2,300529 | 1.261.140.000 | |
| 2024-01-25 | HU0000706718 | 2,304732 | 1.253.450.000 | |
| 2024-01-24 | HU0000706718 | 2,299671 | 1.255.290.000 | |
| 2024-01-23 | HU0000706718 | 2,303930 | 1.260.690.000 | |
| 2024-01-22 | HU0000706718 | 2,272094 | 1.240.980.000 | |
| 2024-01-19 | HU0000706718 | 2,272786 | 1.248.460.000 | |
| 2024-01-18 | HU0000706718 | 2,273809 | 1.249.020.000 | |
| 2024-01-17 | HU0000706718 | 2,318263 | 1.273.440.000 | |
| 2024-01-16 | HU0000706718 | 2,341043 | 1.286.060.000 | |
| 2024-01-15 | HU0000706718 | 2,321283 | 1.278.240.000 | |
| 2024-01-12 | HU0000706718 | 2,314614 | 1.276.180.000 | |
| 2024-01-11 | HU0000706718 | 2,294007 | 1.264.050.000 | |
| 2024-01-10 | HU0000706718 | 2,306572 | 1.270.340.000 | |
| 2024-01-09 | HU0000706718 | 2,299068 | 1.267.090.000 | |
| 2024-01-08 | HU0000706718 | 2,294318 | 1.251.970.000 | |
| 2024-01-05 | HU0000706718 | 2,338124 | 1.275.670.000 | |
| 2024-01-04 | HU0000706718 | 2,334619 | 1.273.550.000 | |
| 2024-01-03 | HU0000706718 | 2,353506 | 1.283.650.000 | |
| 2024-01-02 | HU0000706718 | 2,344315 | 1.279.820.000 | |
| 2023-12-29 | HU0000706718 | 2,346134 | 1.280.820.000 | |
| 2023-12-28 | HU0000706718 | 2,295714 | 1.253.660.000 | |
| 2023-12-27 | HU0000706718 | 2,298968 | 1.255.430.000 | |
| 2023-12-22 | HU0000706718 | 2,299405 | 1.256.640.000 | |
| 2023-12-21 | HU0000706718 | 2,320099 | 1.269.400.000 | |
| 2023-12-20 | HU0000706718 | 2,320917 | 1.274.920.000 | |
| 2023-12-19 | HU0000706718 | 2,308445 | 1.277.350.000 | |
| 2023-12-18 | HU0000706718 | 2,350798 | 1.300.450.000 | |
| 2023-12-15 | HU0000706718 | 2,310103 | 1.277.940.000 | |
| 2023-12-14 | HU0000706718 | 2,256303 | 1.250.020.000 | |
| 2023-12-13 | HU0000706718 | 2,296863 | 1.273.060.000 | |
| 2023-12-12 | HU0000706718 | 2,274100 | 1.260.180.000 | |
| 2023-12-11 | HU0000706718 | 2,295219 | 1.263.610.000 | |
| 2023-12-08 | HU0000706718 | 2,288601 | 1.259.470.000 | |
| 2023-12-07 | HU0000706718 | 2,277903 | 1.258.020.000 | |
| 2023-12-06 | HU0000706718 | 2,247808 | 1.242.590.000 | |
| 2023-12-05 | HU0000706718 | 2,241860 | 1.241.960.000 | |
| 2023-12-04 | HU0000706718 | 2,213310 | 1.226.040.000 | |
| 2023-12-01 | HU0000706718 | 2,220448 | 1.227.000.000 | |
| 2023-11-30 | HU0000706718 | 2,199641 | 1.215.500.000 | |
| 2023-11-29 | HU0000706718 | 2,180603 | 1.204.980.000 | |
| 2023-11-28 | HU0000706718 | 2,197068 | 1.216.150.000 | |
| 2023-11-27 | HU0000706718 | 2,202521 | 1.220.150.000 | |
| 2023-11-24 | HU0000706718 | 2,218459 | 1.228.880.000 | |
| 2023-11-23 | HU0000706718 | 2,212909 | 1.225.790.000 | |
| 2023-11-22 | HU0000706718 | 2,222591 | 1.231.420.000 | |
| 2023-11-21 | HU0000706718 | 2,213510 | 1.226.300.000 | |
| 2023-11-20 | HU0000706718 | 2,190566 | 1.219.610.000 | |
| 2023-11-17 | HU0000706718 | 2,193801 | 1.221.680.000 | |