| 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: -51,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-02 | HU0000706718 | 2,483261 | 1.484.500.000 | |
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| 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 | |