OTP Ázsiai Részvény Alapok Alapja A sorozat

HU0000706718

Aktuális árfolyam

2,7540

2025-10-14

Eszközérték

1.604 M

Forint

Hozam (6 hónap)

+19,56%

Évesített hozam

+39,43%

Maximum ár

2,8152

Minimum ár

2,3035

Volatilitás

4,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,754003 -
2025-10-13 2,776719 +0,82%
2025-10-10 2,737319 -1,42%
2025-10-09 2,804901 +2,47%
2025-10-08 2,815231 +0,37%
2025-10-07 2,804133 -0,39%
2025-10-06 2,784045 -0,72%
2025-10-03 2,761823 -0,80%
2025-10-02 2,748007 -0,50%
2025-10-01 2,724596 -0,85%
2025-09-30 2,714744 -0,36%
2025-09-29 2,714704 0,00%
2025-09-26 2,694747 -0,74%
2025-09-25 2,699642 +0,18%
2025-09-24 2,703791 +0,15%
2025-09-23 2,695633 -0,30%
2025-09-22 2,702129 +0,24%
2025-09-19 2,701068 -0,04%
2025-09-18 2,684342 -0,62%
2025-09-17 2,700541 +0,60%
2025-09-16 2,690742 -0,36%
2025-09-15 2,687999 -0,10%
2025-09-12 2,688406 +0,02%
2025-09-11 2,697114 +0,32%
2025-09-10 2,678323 -0,70%
2025-09-09 2,642826 -1,33%
2025-09-08 2,620120 -0,86%
2025-09-05 2,603725 -0,63%
2025-09-04 2,585260 -0,71%
2025-09-03 2,602813 +0,68%
2025-09-02 2,605026 +0,09%
2025-09-01 2,591662 -0,51%
2025-08-29 2,605257 +0,52%
2025-08-28 2,619591 +0,55%
2025-08-27 2,620366 +0,03%
2025-08-26 2,650900 +1,17%
2025-08-25 2,643054 -0,30%
2025-08-22 2,648138 +0,19%
2025-08-21 2,598818 -1,86%
2025-08-19 2,592176 -0,26%
2025-08-18 2,609316 +0,66%
2025-08-15 2,599266 -0,39%
2025-08-14 2,596641 -0,10%
2025-08-13 2,610265 +0,52%
2025-08-12 2,596066 -0,54%
2025-08-11 2,563848 -1,24%
2025-08-08 2,572059 +0,32%
2025-08-07 2,578838 +0,26%
2025-08-06 2,580055 +0,05%
2025-08-05 2,600118 +0,78%
2025-08-04 2,571576 -1,10%
2025-08-01 2,588095 +0,64%
2025-07-31 2,615775 +1,07%
2025-07-30 2,606186 -0,37%
2025-07-29 2,617918 +0,45%
2025-07-28 2,581482 -1,39%
2025-07-25 2,565691 -0,61%
2025-07-24 2,592083 +1,03%
2025-07-23 2,604084 +0,46%
2025-07-22 2,586273 -0,68%
2025-07-21 2,607323 +0,81%
2025-07-18 2,593456 -0,53%
2025-07-17 2,594107 +0,03%
2025-07-16 2,576530 -0,68%
2025-07-15 2,560704 -0,61%
2025-07-14 2,540327 -0,80%
2025-07-11 2,535596 -0,19%
2025-07-10 2,520678 -0,59%
2025-07-09 2,520830 +0,01%
2025-07-08 2,511154 -0,38%
2025-07-07 2,514402 +0,13%
2025-07-04 2,500367 -0,56%
2025-07-03 2,523625 +0,93%
2025-07-02 2,508074 -0,62%
2025-07-01 2,497608 -0,42%
2025-06-30 2,503379 +0,23%
2025-06-27 2,522015 +0,74%
2025-06-26 2,523719 +0,07%
2025-06-25 2,539431 +0,62%
2025-06-24 2,538579 -0,03%
2025-06-23 2,512628 -1,02%
2025-06-20 2,502881 -0,39%
2025-06-19 2,484907 -0,72%
2025-06-18 2,527837 +1,73%
2025-06-17 2,518008 -0,39%
2025-06-16 2,523691 +0,23%
2025-06-13 2,517270 -0,25%
2025-06-12 2,528974 +0,46%
2025-06-11 2,557844 +1,14%
2025-06-10 2,542181 -0,61%
2025-06-06 2,523287 -0,74%
2025-06-05 2,528178 +0,19%
2025-06-04 2,507353 -0,82%
2025-06-03 2,475502 -1,27%
2025-06-02 2,457453 -0,73%
2025-05-30 2,478164 +0,84%
2025-05-29 2,515504 +1,51%
2025-05-28 2,486020 -1,17%
2025-05-27 2,497112 +0,45%
2025-05-26 2,490662 -0,26%
2025-05-23 2,495015 +0,17%
2025-05-22 2,498858 +0,15%
2025-05-21 2,517838 +0,76%
2025-05-20 2,507840 -0,40%
2025-05-19 2,513752 +0,24%
2025-05-16 2,526335 +0,50%
2025-05-15 2,528508 +0,09%
2025-05-14 2,537777 +0,37%
2025-05-13 2,547249 +0,37%
2025-05-12 2,537149 -0,40%
2025-05-09 2,454001 -3,28%
2025-05-08 2,441529 -0,51%
2025-05-07 2,433505 -0,33%
2025-05-06 2,470468 +1,52%
2025-05-05 2,443665 -1,08%
2025-04-30 2,362564 -3,32%
2025-04-29 2,357556 -0,21%
2025-04-28 2,358903 +0,06%
2025-04-25 2,358213 -0,03%
2025-04-24 2,362475 +0,18%
2025-04-23 2,360482 -0,08%
2025-04-22 2,311034 -2,09%
2025-04-17 2,305429 -0,24%
2025-04-16 2,303543 -0,08%