| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |