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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: 2022-12-23

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OTP Ázsiai Részvény Alapok Alapja B sorozat
Évesített hozam: -1,65%

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
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
2024-10-01HU00007067261,602321429.755
2024-09-30HU00007067261,594106407.576
2024-09-27HU00007067261,616282413.246
2024-09-26HU00007067261,606385415.196
2024-09-25HU00007067261,551626401.043
2024-09-24HU00007067261,555234405.096
2024-09-23HU00007067261,522971396.693
2024-09-20HU00007067261,498142390.226
2024-09-19HU00007067261,493013388.890
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
2024-09-11HU00007067261,451106379.419
2024-09-10HU00007067261,453319379.998
2024-09-09HU00007067261,457368381.056
2024-09-06HU00007067261,447559378.492
2024-09-05HU00007067261,466108383.342
2024-09-04HU00007067261,473544385.286
2024-09-03HU00007067261,482807387.708
2024-09-02HU00007067261,497213391.475
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
2024-08-21HU00007067261,497768408.916
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
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2024-08-06HU00007067261,427741401.275
2024-08-05HU00007067261,418132398.574
2024-08-02HU00007067261,476947415.105
2024-08-01HU00007067261,516856426.321
2024-07-31HU00007067261,525963428.881
2024-07-30HU00007067261,496006420.462
2024-07-29HU00007067261,500062435.795
2024-07-26HU00007067261,500263435.853
2024-07-25HU00007067261,493793433.974
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2024-07-23HU00007067261,516796440.657
2024-07-22HU00007067261,516640440.611
2024-07-19HU00007067261,517258440.791
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2024-07-12HU00007067261,573846457.177
2024-07-11HU00007067261,572930456.911
2024-07-10HU00007067261,562646453.924
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2024-07-08HU00007067261,552914448.095
2024-07-05HU00007067261,550707447.458
2024-07-04HU00007067261,555259448.772
2024-07-03HU00007067261,555774448.920
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2024-06-27HU00007067261,537214440.917
2024-06-26HU00007067261,534716440.201
2024-06-25HU00007067261,528909434.248
2024-06-24HU00007067261,539523437.263
2024-06-21HU00007067261,537165436.593
2024-06-20HU00007067261,543868441.077
2024-06-19HU00007067261,549723442.750
2024-06-18HU00007067261,539211439.746
2024-06-17HU00007067261,529485436.968
2024-06-14HU00007067261,528096436.571
2024-06-13HU00007067261,512224432.036
2024-06-12HU00007067261,527962435.533
2024-06-11HU00007067261,503470428.554
2024-06-10HU00007067261,514661431.744
2024-06-07HU00007067261,493796423.700
2024-06-06HU00007067261,502131426.064
2024-06-05HU00007067261,492622423.367
2024-06-04HU00007067261,474339417.885
2024-06-03HU00007067261,496961424.397
2024-05-31HU00007067261,469941416.125
2024-05-30HU00007067261,492890422.424
2024-05-29HU00007067261,496453427.728
2024-05-28HU00007067261,516005453.922
2024-05-27HU00007067261,515414453.745
2024-05-24HU00007067261,514234453.392
2024-05-23HU00007067261,534980459.604
2024-05-22HU00007067261,539049460.822
2024-05-21HU00007067261,537342460.311
2024-05-17HU00007067261,559901467.066
2024-05-16HU00007067261,541219461.472
2024-05-15HU00007067261,541082461.431
2024-05-14HU00007067261,558975466.788
2024-05-13HU00007067261,558542466.659
2024-05-10HU00007067261,547107463.235
2024-05-09HU00007067261,567558469.358
2024-05-08HU00007067261,565469468.733
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
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2024-04-26HU00007067261,515512449.860
2024-04-25HU00007067261,524973452.668
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2024-04-23HU00007067261,515760464.897
2024-04-22HU00007067261,501789460.612
2024-04-19HU00007067261,516891469.470
2024-04-18HU00007067261,513978468.569
2024-04-17HU00007067261,521033470.752
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2024-04-12HU00007067261,563243485.706
2024-04-11HU00007067261,576867489.939
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2024-04-09HU00007067261,559329484.490
2024-04-08HU00007067261,550638481.789
2024-04-05HU00007067261,549060481.299
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2024-04-02HU00007067261,589217483.661
2024-03-28HU00007067261,586628482.873
2024-03-27HU00007067261,568637480.535
2024-03-26HU00007067261,560493478.040
2024-03-25HU00007067261,565499479.573
2024-03-22HU00007067261,567053480.049
2024-03-21HU00007067261,522802466.494
2024-03-20HU00007067261,529593471.390
2024-03-19HU00007067261,531225470.899
2024-03-18HU00007067261,522650468.262
2024-03-14HU00007067261,504726462.750
2024-03-13HU00007067261,508752470.386
2024-03-12HU00007067261,506642470.075
2024-03-11HU00007067261,515573472.862
2024-03-08HU00007067261,505843469.826
2024-03-07HU00007067261,502427468.760
2024-03-06HU00007067261,492102465.539
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2024-02-29HU00007067261,490546465.055
2024-02-28HU00007067261,494688466.347
2024-02-27HU00007067261,494256466.112
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2024-02-23HU00007067261,501288476.293
2024-02-22HU00007067261,491216473.097
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2024-02-16HU00007067261,492446473.190
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2024-02-14HU00007067261,520225481.998
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2024-02-12HU00007067261,514001480.025
2024-02-09HU00007067261,518576481.477
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2023-10-16HU00007067261,478375492.837
2023-10-13HU00007067261,502587500.908
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