| 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: -24,12% | ||||
|
|
||||
| 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 | |