| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -10,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706726 | 1,466108 | 383.342 | |
| 2024-09-04 | HU0000706726 | 1,473544 | 385.286 | |
| 2024-09-03 | HU0000706726 | 1,482807 | 387.708 | |
| 2024-09-02 | HU0000706726 | 1,497213 | 391.475 | |
| 2024-08-30 | HU0000706726 | 1,500355 | 407.024 | |
| 2024-08-29 | HU0000706726 | 1,500535 | 407.073 | |
| 2024-08-28 | HU0000706726 | 1,485961 | 402.623 | |
| 2024-08-27 | HU0000706726 | 1,488092 | 403.200 | |
| 2024-08-26 | HU0000706726 | 1,498127 | 405.919 | |
| 2024-08-23 | HU0000706726 | 1,505185 | 407.831 | |
|
|
||||
| 2024-08-22 | HU0000706726 | 1,485823 | 400.468 | |
| 2024-08-21 | HU0000706726 | 1,497768 | 408.916 | |
| 2024-08-16 | HU0000706726 | 1,502569 | 405.226 | |
| 2024-08-15 | HU0000706726 | 1,485906 | 400.732 | |
| 2024-08-14 | HU0000706726 | 1,472398 | 398.746 | |
| 2024-08-13 | HU0000706726 | 1,487078 | 402.722 | |
| 2024-08-12 | HU0000706726 | 1,482630 | 403.234 | |
| 2024-08-09 | HU0000706726 | 1,473468 | 400.742 | |
| 2024-08-08 | HU0000706726 | 1,464228 | 398.229 | |
| 2024-08-07 | HU0000706726 | 1,461108 | 397.380 | |
| 2024-08-06 | HU0000706726 | 1,427741 | 401.275 | |
| 2024-08-05 | HU0000706726 | 1,418132 | 398.574 | |
| 2024-08-02 | HU0000706726 | 1,476947 | 415.105 | |
| 2024-08-01 | HU0000706726 | 1,516856 | 426.321 | |
| 2024-07-31 | HU0000706726 | 1,525963 | 428.881 | |
| 2024-07-30 | HU0000706726 | 1,496006 | 420.462 | |
| 2024-07-29 | HU0000706726 | 1,500062 | 435.795 | |
| 2024-07-26 | HU0000706726 | 1,500263 | 435.853 | |
| 2024-07-25 | HU0000706726 | 1,493793 | 433.974 | |
| 2024-07-24 | HU0000706726 | 1,509412 | 438.511 | |
| 2024-07-23 | HU0000706726 | 1,516796 | 440.657 | |
| 2024-07-22 | HU0000706726 | 1,516640 | 440.611 | |
| 2024-07-19 | HU0000706726 | 1,517258 | 440.791 | |
| 2024-07-18 | HU0000706726 | 1,529556 | 444.364 | |
| 2024-07-17 | HU0000706726 | 1,538724 | 447.027 | |
| 2024-07-16 | HU0000706726 | 1,556373 | 452.156 | |
| 2024-07-15 | HU0000706726 | 1,560272 | 453.289 | |
| 2024-07-12 | HU0000706726 | 1,573846 | 457.177 | |
| 2024-07-11 | HU0000706726 | 1,572930 | 456.911 | |
| 2024-07-10 | HU0000706726 | 1,562646 | 453.924 | |
| 2024-07-09 | HU0000706726 | 1,554791 | 451.642 | |
| 2024-07-08 | HU0000706726 | 1,552914 | 448.095 | |
| 2024-07-05 | HU0000706726 | 1,550707 | 447.458 | |
| 2024-07-04 | HU0000706726 | 1,555259 | 448.772 | |
| 2024-07-03 | HU0000706726 | 1,555774 | 448.920 | |
| 2024-07-02 | HU0000706726 | 1,538600 | 443.965 | |
| 2024-07-01 | HU0000706726 | 1,531729 | 441.982 | |
| 2024-06-28 | HU0000706726 | 1,542481 | 445.084 | |
| 2024-06-27 | HU0000706726 | 1,537214 | 440.917 | |
| 2024-06-26 | HU0000706726 | 1,534716 | 440.201 | |
| 2024-06-25 | HU0000706726 | 1,528909 | 434.248 | |
| 2024-06-24 | HU0000706726 | 1,539523 | 437.263 | |
| 2024-06-21 | HU0000706726 | 1,537165 | 436.593 | |
| 2024-06-20 | HU0000706726 | 1,543868 | 441.077 | |
| 2024-06-19 | HU0000706726 | 1,549723 | 442.750 | |
| 2024-06-18 | HU0000706726 | 1,539211 | 439.746 | |
| 2024-06-17 | HU0000706726 | 1,529485 | 436.968 | |
| 2024-06-14 | HU0000706726 | 1,528096 | 436.571 | |
| 2024-06-13 | HU0000706726 | 1,512224 | 432.036 | |
| 2024-06-12 | HU0000706726 | 1,527962 | 435.533 | |
| 2024-06-11 | HU0000706726 | 1,503470 | 428.554 | |
| 2024-06-10 | HU0000706726 | 1,514661 | 431.744 | |
| 2024-06-07 | HU0000706726 | 1,493796 | 423.700 | |
| 2024-06-06 | HU0000706726 | 1,502131 | 426.064 | |
| 2024-06-05 | HU0000706726 | 1,492622 | 423.367 | |
| 2024-06-04 | HU0000706726 | 1,474339 | 417.885 | |
| 2024-06-03 | HU0000706726 | 1,496961 | 424.397 | |
| 2024-05-31 | HU0000706726 | 1,469941 | 416.125 | |
| 2024-05-30 | HU0000706726 | 1,492890 | 422.424 | |
| 2024-05-29 | HU0000706726 | 1,496453 | 427.728 | |
| 2024-05-28 | HU0000706726 | 1,516005 | 453.922 | |
| 2024-05-27 | HU0000706726 | 1,515414 | 453.745 | |
| 2024-05-24 | HU0000706726 | 1,514234 | 453.392 | |
| 2024-05-23 | HU0000706726 | 1,534980 | 459.604 | |
| 2024-05-22 | HU0000706726 | 1,539049 | 460.822 | |
| 2024-05-21 | HU0000706726 | 1,537342 | 460.311 | |
| 2024-05-17 | HU0000706726 | 1,559901 | 467.066 | |
| 2024-05-16 | HU0000706726 | 1,541219 | 461.472 | |
| 2024-05-15 | HU0000706726 | 1,541082 | 461.431 | |
| 2024-05-14 | HU0000706726 | 1,558975 | 466.788 | |
| 2024-05-13 | HU0000706726 | 1,558542 | 466.659 | |
| 2024-05-10 | HU0000706726 | 1,547107 | 463.235 | |
| 2024-05-09 | HU0000706726 | 1,567558 | 469.358 | |
| 2024-05-08 | HU0000706726 | 1,565469 | 468.733 | |
| 2024-05-07 | HU0000706726 | 1,563245 | 468.067 | |
| 2024-05-06 | HU0000706726 | 1,557594 | 466.375 | |
| 2024-05-03 | HU0000706726 | 1,548753 | 459.727 | |
| 2024-05-02 | HU0000706726 | 1,534911 | 455.618 | |
| 2024-04-30 | HU0000706726 | 1,520614 | 451.374 | |
| 2024-04-29 | HU0000706726 | 1,521094 | 451.517 | |