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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-07

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OTP Ázsiai Részvény Alapok Alapja B sorozat
Évesített hozam: -2,68%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007067261,583341443.643
2024-12-18HU00007067261,595054446.925
2024-12-17HU00007067261,594839446.864
2024-12-16HU00007067261,596758447.405
2024-12-13HU00007067261,604751449.645
2024-12-12HU00007067261,608561441.761
2024-12-11HU00007067261,611542442.579
2024-12-10HU00007067261,606671441.242
2024-12-09HU00007067261,628977447.367
2024-12-06HU00007067261,593248437.555

2024-12-05HU00007067261,599456439.260
2024-12-04HU00007067261,597531438.732
2024-12-03HU00007067261,590581436.823
2024-12-02HU00007067261,585404435.401
2024-11-29HU00007067261,571238431.511
2024-11-28HU00007067261,567827430.574
2024-11-27HU00007067261,577842433.324
2024-11-26HU00007067261,573258424.091
2024-11-25HU00007067261,584956427.244
2024-11-22HU00007067261,590101428.631
2024-11-21HU00007067261,575855424.791
2024-11-20HU00007067261,570999423.482
2024-11-19HU00007067261,581721426.372
2024-11-18HU00007067261,573711424.213
2024-11-15HU00007067261,564599421.756
2024-11-14HU00007067261,575296424.640
2024-11-13HU00007067261,566104422.162
2024-11-12HU00007067261,573380424.123
2024-11-11HU00007067261,600082431.321
2024-11-08HU00007067261,596488430.353
2024-11-07HU00007067261,632551443.776
2024-11-06HU00007067261,598661434.564
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2024-10-31HU00007067261,568418426.343
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2024-10-16HU00007067261,614243441.806
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2024-09-26HU00007067261,606385415.196
2024-09-25HU00007067261,551626401.043
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2024-09-17HU00007067261,476946385.932
2024-09-16HU00007067261,473074384.920
2024-09-13HU00007067261,477102385.973
2024-09-12HU00007067261,474896385.396
2024-09-11HU00007067261,451106379.419
2024-09-10HU00007067261,453319379.998
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2024-07-31HU00007067261,525963428.881
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2024-06-04HU00007067261,474339417.885
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2024-05-31HU00007067261,469941416.125
2024-05-30HU00007067261,492890422.424
2024-05-29HU00007067261,496453427.728
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