| 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: 175,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |