| 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: -20,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |