| 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: -76,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000706718 | 2,303543 | 1.366.900.000 | |
| 2025-04-15 | HU0000706718 | 2,332374 | 1.382.150.000 | |
| 2025-04-14 | HU0000706718 | 2,315593 | 1.370.930.000 | |
| 2025-04-11 | HU0000706718 | 2,250371 | 1.330.430.000 | |
| 2025-04-10 | HU0000706718 | 2,276745 | 1.346.860.000 | |
| 2025-04-09 | HU0000706718 | 2,191216 | 1.296.970.000 | |
| 2025-04-08 | HU0000706718 | 2,258578 | 1.343.610.000 | |
| 2025-04-07 | HU0000706718 | 2,218475 | 1.322.240.000 | |
| 2025-04-04 | HU0000706718 | 2,324967 | 1.389.130.000 | |
| 2025-04-03 | HU0000706718 | 2,391102 | 1.430.820.000 | |
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| 2025-04-02 | HU0000706718 | 2,483261 | 1.484.500.000 | |
| 2025-04-01 | HU0000706718 | 2,489063 | 1.487.600.000 | |
| 2025-03-31 | HU0000706718 | 2,456704 | 1.468.450.000 | |
| 2025-03-28 | HU0000706718 | 2,501463 | 1.497.660.000 | |
| 2025-03-27 | HU0000706718 | 2,532535 | 1.516.270.000 | |
| 2025-03-26 | HU0000706718 | 2,514708 | 1.505.590.000 | |
| 2025-03-25 | HU0000706718 | 2,515517 | 1.505.820.000 | |
| 2025-03-24 | HU0000706718 | 2,509961 | 1.503.090.000 | |
| 2025-03-21 | HU0000706718 | 2,507085 | 1.496.770.000 | |
| 2025-03-20 | HU0000706718 | 2,515024 | 1.501.070.000 | |
| 2025-03-19 | HU0000706718 | 2,525047 | 1.508.820.000 | |
| 2025-03-18 | HU0000706718 | 2,509968 | 1.499.030.000 | |
| 2025-03-17 | HU0000706718 | 2,522486 | 1.506.220.000 | |
| 2025-03-14 | HU0000706718 | 2,499535 | 1.494.480.000 | |
| 2025-03-13 | HU0000706718 | 2,458139 | 1.468.840.000 | |
| 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 | |
| 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 | |