| 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: -21,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000706718 | 2,469241 | 1.476.430.000 | |
| 2025-03-11 | HU0000706718 | 2,455907 | 1.472.230.000 | |
| 2025-03-10 | HU0000706718 | 2,456284 | 1.472.730.000 | |
| 2025-03-07 | HU0000706718 | 2,489245 | 1.491.370.000 | |
| 2025-03-06 | HU0000706718 | 2,528984 | 1.515.050.000 | |
| 2025-03-05 | HU0000706718 | 2,504507 | 1.468.730.000 | |
| 2025-03-04 | HU0000706718 | 2,485222 | 1.452.320.000 | |
| 2025-03-03 | HU0000706718 | 2,558756 | 1.497.150.000 | |
| 2025-02-28 | HU0000706718 | 2,535440 | 1.494.490.000 | |
| 2025-02-27 | HU0000706718 | 2,582020 | 1.526.850.000 | |
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| 2025-02-26 | HU0000706718 | 2,613314 | 1.544.910.000 | |
| 2025-02-25 | HU0000706718 | 2,576552 | 1.521.400.000 | |
| 2025-02-24 | HU0000706718 | 2,606310 | 1.539.230.000 | |
| 2025-02-21 | HU0000706718 | 2,664156 | 1.573.140.000 | |
| 2025-02-20 | HU0000706718 | 2,634453 | 1.555.600.000 | |
| 2025-02-19 | HU0000706718 | 2,620749 | 1.552.490.000 | |
| 2025-02-18 | HU0000706718 | 2,614252 | 1.549.460.000 | |
| 2025-02-17 | HU0000706718 | 2,611125 | 1.547.600.000 | |
| 2025-02-14 | HU0000706718 | 2,579803 | 1.529.280.000 | |
| 2025-02-13 | HU0000706718 | 2,577669 | 1.493.930.000 | |
| 2025-02-12 | HU0000706718 | 2,580565 | 1.496.990.000 | |
| 2025-02-11 | HU0000706718 | 2,597538 | 1.504.820.000 | |
| 2025-02-10 | HU0000706718 | 2,612872 | 1.514.470.000 | |
| 2025-02-07 | HU0000706718 | 2,577743 | 1.494.080.000 | |
| 2025-02-06 | HU0000706718 | 2,594567 | 1.508.680.000 | |
| 2025-02-05 | HU0000706718 | 2,577268 | 1.502.270.000 | |
| 2025-02-04 | HU0000706718 | 2,606560 | 1.519.140.000 | |
| 2025-02-03 | HU0000706718 | 2,595092 | 1.514.260.000 | |
| 2025-01-31 | HU0000706718 | 2,587680 | 1.509.880.000 | |
| 2025-01-30 | HU0000706718 | 2,575394 | 1.508.700.000 | |
| 2025-01-29 | HU0000706718 | 2,559639 | 1.505.450.000 | |
| 2025-01-28 | HU0000706718 | 2,524623 | 1.485.720.000 | |
| 2025-01-27 | HU0000706718 | 2,518380 | 1.501.690.000 | |
| 2025-01-24 | HU0000706718 | 2,566279 | 1.530.250.000 | |
| 2025-01-23 | HU0000706718 | 2,570447 | 1.533.850.000 | |
| 2025-01-22 | HU0000706718 | 2,572330 | 1.537.030.000 | |
| 2025-01-21 | HU0000706718 | 2,591576 | 1.549.010.000 | |
| 2025-01-20 | HU0000706718 | 2,624465 | 1.569.740.000 | |
| 2025-01-17 | HU0000706718 | 2,603408 | 1.557.390.000 | |
| 2025-01-16 | HU0000706718 | 2,577994 | 1.542.430.000 | |
| 2025-01-15 | HU0000706718 | 2,552185 | 1.522.040.000 | |
| 2025-01-14 | HU0000706718 | 2,548609 | 1.523.100.000 | |
| 2025-01-13 | HU0000706718 | 2,543352 | 1.523.140.000 | |
| 2025-01-10 | HU0000706718 | 2,542434 | 1.525.840.000 | |
| 2025-01-09 | HU0000706718 | 2,584460 | 1.546.230.000 | |
| 2025-01-08 | HU0000706718 | 2,592705 | 1.556.140.000 | |
| 2025-01-07 | HU0000706718 | 2,597146 | 1.559.120.000 | |
| 2025-01-06 | HU0000706718 | 2,623715 | 1.578.290.000 | |
| 2025-01-03 | HU0000706718 | 2,621572 | 1.576.970.000 | |
| 2025-01-02 | HU0000706718 | 2,575477 | 1.549.230.000 | |
| 2024-12-31 | HU0000706718 | 2,563872 | 1.532.720.000 | |
| 2024-12-30 | HU0000706718 | 2,558964 | 1.530.770.000 | |
| 2024-12-23 | HU0000706718 | 2,611651 | 1.569.140.000 | |
| 2024-12-20 | HU0000706718 | 2,602108 | 1.566.710.000 | |
| 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 | |