| 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: 44,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000706718 | 2,590459 | 1.554.120.000 | |
| 2024-11-22 | HU0000706718 | 2,594704 | 1.554.580.000 | |
| 2024-11-21 | HU0000706718 | 2,570958 | 1.540.930.000 | |
| 2024-11-20 | HU0000706718 | 2,554432 | 1.525.120.000 | |
| 2024-11-19 | HU0000706718 | 2,555483 | 1.524.930.000 | |
| 2024-11-18 | HU0000706718 | 2,557968 | 1.526.610.000 | |
| 2024-11-15 | HU0000706718 | 2,521302 | 1.503.850.000 | |
| 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 | |
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| 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 | |