| 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 B sorozat | ||||
| Évesített hozam: 125,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000706726 | 1,614243 | 441.806 | |
| 2024-10-15 | HU0000706726 | 1,602503 | 426.787 | |
| 2024-10-14 | HU0000706726 | 1,628714 | 433.769 | |
| 2024-10-11 | HU0000706726 | 1,627665 | 433.490 | |
| 2024-10-10 | HU0000706726 | 1,622287 | 429.950 | |
| 2024-10-09 | HU0000706726 | 1,615128 | 433.828 | |
| 2024-10-08 | HU0000706726 | 1,618019 | 434.605 | |
| 2024-10-07 | HU0000706726 | 1,668364 | 448.128 | |
| 2024-10-04 | HU0000706726 | 1,646724 | 442.315 | |
| 2024-10-03 | HU0000706726 | 1,634317 | 441.377 | |
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| 2024-10-02 | HU0000706726 | 1,641943 | 443.438 | |
| 2024-10-01 | HU0000706726 | 1,602321 | 429.755 | |
| 2024-09-30 | HU0000706726 | 1,594106 | 407.576 | |
| 2024-09-27 | HU0000706726 | 1,616282 | 413.246 | |
| 2024-09-26 | HU0000706726 | 1,606385 | 415.196 | |
| 2024-09-25 | HU0000706726 | 1,551626 | 401.043 | |
| 2024-09-24 | HU0000706726 | 1,555234 | 405.096 | |
| 2024-09-23 | HU0000706726 | 1,522971 | 396.693 | |
| 2024-09-20 | HU0000706726 | 1,498142 | 390.226 | |
| 2024-09-19 | HU0000706726 | 1,493013 | 388.890 | |
| 2024-09-18 | HU0000706726 | 1,472732 | 383.607 | |