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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: 2019-11-25

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OTP Ázsiai Részvény Alapok Alapja B sorozat
Évesített hozam: -2,82%

dátum azonosító árfolyam* eszközérték
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
2024-11-05HU00007067261,605114436.318
2024-11-04HU00007067261,585721431.046
2024-10-31HU00007067261,568418426.343
2024-10-30HU00007067261,586891439.951
2024-10-29HU00007067261,605556445.126
2024-10-28HU00007067261,608823446.032
2024-10-25HU00007067261,608034445.813
2024-10-24HU00007067261,604421444.811
2024-10-22HU00007067261,614295447.549
2024-10-21HU00007067261,610789446.577
2024-10-18HU00007067261,634016453.018
2024-10-17HU00007067261,609935446.343
2024-10-16HU00007067261,614243441.806
2024-10-15HU00007067261,602503426.787
2024-10-14HU00007067261,628714433.769
2024-10-11HU00007067261,627665433.490
2024-10-10HU00007067261,622287429.950
2024-10-09HU00007067261,615128433.828
2024-10-08HU00007067261,618019434.605
2024-10-07HU00007067261,668364448.128
2024-10-04HU00007067261,646724442.315
2024-10-03HU00007067261,634317441.377
2024-10-02HU00007067261,641943443.438
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2024-09-24HU00007067261,555234405.096
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2024-09-20HU00007067261,498142390.226
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2024-09-18HU00007067261,472732383.607
2024-09-17HU00007067261,476946385.932
2024-09-16HU00007067261,473074384.920
2024-09-13HU00007067261,477102385.973
2024-09-12HU00007067261,474896385.396
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2024-08-30HU00007067261,500355407.024
2024-08-29HU00007067261,500535407.073
2024-08-28HU00007067261,485961402.623
2024-08-27HU00007067261,488092403.200
2024-08-26HU00007067261,498127405.919
2024-08-23HU00007067261,505185407.831
2024-08-22HU00007067261,485823400.468
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2024-08-16HU00007067261,502569405.226
2024-08-15HU00007067261,485906400.732
2024-08-14HU00007067261,472398398.746
2024-08-13HU00007067261,487078402.722
2024-08-12HU00007067261,482630403.234
2024-08-09HU00007067261,473468400.742
2024-08-08HU00007067261,464228398.229
2024-08-07HU00007067261,461108397.380
2024-08-06HU00007067261,427741401.275
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2024-08-02HU00007067261,476947415.105
2024-08-01HU00007067261,516856426.321
2024-07-31HU00007067261,525963428.881
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2024-07-26HU00007067261,500263435.853
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2024-07-19HU00007067261,517258440.791
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2024-07-03HU00007067261,555774448.920
2024-07-02HU00007067261,538600443.965
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2024-05-21HU00007067261,537342460.311
2024-05-17HU00007067261,559901467.066
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2024-05-15HU00007067261,541082461.431
2024-05-14HU00007067261,558975466.788
2024-05-13HU00007067261,558542466.659
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2024-05-09HU00007067261,567558469.358
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2024-05-07HU00007067261,563245468.067
2024-05-06HU00007067261,557594466.375
2024-05-03HU00007067261,548753459.727
2024-05-02HU00007067261,534911455.618
2024-04-30HU00007067261,520614451.374
2024-04-29HU00007067261,521094451.517
2024-04-26HU00007067261,515512449.860
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2024-04-18HU00007067261,513978468.569
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2024-04-12HU00007067261,563243485.706
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2024-02-23HU00007067261,501288476.293
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