| 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: -11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |