| 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: 4,22% | ||||
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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 | |