| 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: 5,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706718 | 2,605790 | 1.568.710.000 | |
| 2024-12-18 | HU0000706718 | 2,595001 | 1.564.820.000 | |
| 2024-12-17 | HU0000706718 | 2,588892 | 1.561.190.000 | |
| 2024-12-16 | HU0000706718 | 2,589220 | 1.561.340.000 | |
| 2024-12-13 | HU0000706718 | 2,609121 | 1.566.580.000 | |
| 2024-12-12 | HU0000706718 | 2,616082 | 1.570.760.000 | |
| 2024-12-11 | HU0000706718 | 2,627965 | 1.585.480.000 | |
| 2024-12-10 | HU0000706718 | 2,617726 | 1.566.440.000 | |
| 2024-12-09 | HU0000706718 | 2,658076 | 1.590.580.000 | |
| 2024-12-06 | HU0000706718 | 2,614064 | 1.564.470.000 | |
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| 2024-12-05 | HU0000706718 | 2,619426 | 1.568.010.000 | |
| 2024-12-04 | HU0000706718 | 2,624896 | 1.571.540.000 | |
| 2024-12-03 | HU0000706718 | 2,615875 | 1.565.110.000 | |
| 2024-12-02 | HU0000706718 | 2,605221 | 1.562.970.000 | |
| 2024-11-29 | HU0000706718 | 2,575895 | 1.542.630.000 | |
| 2024-11-28 | HU0000706718 | 2,579138 | 1.548.600.000 | |
| 2024-11-27 | HU0000706718 | 2,572070 | 1.544.350.000 | |
| 2024-11-26 | HU0000706718 | 2,565534 | 1.540.440.000 | |
| 2024-11-25 | HU0000706718 | 2,590459 | 1.554.120.000 | |
| 2024-11-22 | HU0000706718 | 2,594704 | 1.554.580.000 | |