| 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: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000706726 | 1,584956 | 427.244 | |
| 2024-11-22 | HU0000706726 | 1,590101 | 428.631 | |
| 2024-11-21 | HU0000706726 | 1,575855 | 424.791 | |
| 2024-11-20 | HU0000706726 | 1,570999 | 423.482 | |
| 2024-11-19 | HU0000706726 | 1,581721 | 426.372 | |
| 2024-11-18 | HU0000706726 | 1,573711 | 424.213 | |
| 2024-11-15 | HU0000706726 | 1,564599 | 421.756 | |
| 2024-11-14 | HU0000706726 | 1,575296 | 424.640 | |
| 2024-11-13 | HU0000706726 | 1,566104 | 422.162 | |
| 2024-11-12 | HU0000706726 | 1,573380 | 424.123 | |
|
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||||
| 2024-11-11 | HU0000706726 | 1,600082 | 431.321 | |
| 2024-11-08 | HU0000706726 | 1,596488 | 430.353 | |
| 2024-11-07 | HU0000706726 | 1,632551 | 443.776 | |
| 2024-11-06 | HU0000706726 | 1,598661 | 434.564 | |
| 2024-11-05 | HU0000706726 | 1,605114 | 436.318 | |
| 2024-11-04 | HU0000706726 | 1,585721 | 431.046 | |
| 2024-10-31 | HU0000706726 | 1,568418 | 426.343 | |
| 2024-10-30 | HU0000706726 | 1,586891 | 439.951 | |
| 2024-10-29 | HU0000706726 | 1,605556 | 445.126 | |
| 2024-10-28 | HU0000706726 | 1,608823 | 446.032 | |
| 2024-10-25 | HU0000706726 | 1,608034 | 445.813 | |
| 2024-10-24 | HU0000706726 | 1,604421 | 444.811 | |
| 2024-10-22 | HU0000706726 | 1,614295 | 447.549 | |
| 2024-10-21 | HU0000706726 | 1,610789 | 446.577 | |
| 2024-10-18 | HU0000706726 | 1,634016 | 453.018 | |
| 2024-10-17 | HU0000706726 | 1,609935 | 446.343 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000706726 | 1,476946 | 385.932 | |
| 2024-09-16 | HU0000706726 | 1,473074 | 384.920 | |
| 2024-09-13 | HU0000706726 | 1,477102 | 385.973 | |
| 2024-09-12 | HU0000706726 | 1,474896 | 385.396 | |
| 2024-09-11 | HU0000706726 | 1,451106 | 379.419 | |
| 2024-09-10 | HU0000706726 | 1,453319 | 379.998 | |
| 2024-09-09 | HU0000706726 | 1,457368 | 381.056 | |
| 2024-09-06 | HU0000706726 | 1,447559 | 378.492 | |
| 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 | |
| 2024-06-26 | HU0000706726 | 1,534716 | 440.201 | |
| 2024-06-25 | HU0000706726 | 1,528909 | 434.248 | |
| 2024-06-24 | HU0000706726 | 1,539523 | 437.263 | |
| 2024-06-21 | HU0000706726 | 1,537165 | 436.593 | |
| 2024-06-20 | HU0000706726 | 1,543868 | 441.077 | |
| 2024-06-19 | HU0000706726 | 1,549723 | 442.750 | |
| 2024-06-18 | HU0000706726 | 1,539211 | 439.746 | |
| 2024-06-17 | HU0000706726 | 1,529485 | 436.968 | |
| 2024-06-14 | HU0000706726 | 1,528096 | 436.571 | |
| 2024-06-13 | HU0000706726 | 1,512224 | 432.036 | |
| 2024-06-12 | HU0000706726 | 1,527962 | 435.533 | |
| 2024-06-11 | HU0000706726 | 1,503470 | 428.554 | |
| 2024-06-10 | HU0000706726 | 1,514661 | 431.744 | |
| 2024-06-07 | HU0000706726 | 1,493796 | 423.700 | |
| 2024-06-06 | HU0000706726 | 1,502131 | 426.064 | |
| 2024-06-05 | HU0000706726 | 1,492622 | 423.367 | |
| 2024-06-04 | HU0000706726 | 1,474339 | 417.885 | |
| 2024-06-03 | HU0000706726 | 1,496961 | 424.397 | |
| 2024-05-31 | HU0000706726 | 1,469941 | 416.125 | |
| 2024-05-30 | HU0000706726 | 1,492890 | 422.424 | |
| 2024-05-29 | HU0000706726 | 1,496453 | 427.728 | |
| 2024-05-28 | HU0000706726 | 1,516005 | 453.922 | |
| 2024-05-27 | HU0000706726 | 1,515414 | 453.745 | |
| 2024-05-24 | HU0000706726 | 1,514234 | 453.392 | |
| 2024-05-23 | HU0000706726 | 1,534980 | 459.604 | |
| 2024-05-22 | HU0000706726 | 1,539049 | 460.822 | |
| 2024-05-21 | HU0000706726 | 1,537342 | 460.311 | |
| 2024-05-17 | HU0000706726 | 1,559901 | 467.066 | |
| 2024-05-16 | HU0000706726 | 1,541219 | 461.472 | |
| 2024-05-15 | HU0000706726 | 1,541082 | 461.431 | |
| 2024-05-14 | HU0000706726 | 1,558975 | 466.788 | |
| 2024-05-13 | HU0000706726 | 1,558542 | 466.659 | |
| 2024-05-10 | HU0000706726 | 1,547107 | 463.235 | |
| 2024-05-09 | HU0000706726 | 1,567558 | 469.358 | |
| 2024-05-08 | HU0000706726 | 1,565469 | 468.733 | |
| 2024-05-07 | HU0000706726 | 1,563245 | 468.067 | |
| 2024-05-06 | HU0000706726 | 1,557594 | 466.375 | |
| 2024-05-03 | HU0000706726 | 1,548753 | 459.727 | |
| 2024-05-02 | HU0000706726 | 1,534911 | 455.618 | |
| 2024-04-30 | HU0000706726 | 1,520614 | 451.374 | |
| 2024-04-29 | HU0000706726 | 1,521094 | 451.517 | |
| 2024-04-26 | HU0000706726 | 1,515512 | 449.860 | |
| 2024-04-25 | HU0000706726 | 1,524973 | 452.668 | |
| 2024-04-24 | HU0000706726 | 1,528479 | 468.029 | |
| 2024-04-23 | HU0000706726 | 1,515760 | 464.897 | |
| 2024-04-22 | HU0000706726 | 1,501789 | 460.612 | |
| 2024-04-19 | HU0000706726 | 1,516891 | 469.470 | |
| 2024-04-18 | HU0000706726 | 1,513978 | 468.569 | |
| 2024-04-17 | HU0000706726 | 1,521033 | 470.752 | |
| 2024-04-16 | HU0000706726 | 1,549880 | 479.680 | |
| 2024-04-15 | HU0000706726 | 1,565911 | 486.535 | |
| 2024-04-12 | HU0000706726 | 1,563243 | 485.706 | |
| 2024-04-11 | HU0000706726 | 1,576867 | 489.939 | |
| 2024-04-10 | HU0000706726 | 1,566875 | 486.834 | |
| 2024-04-09 | HU0000706726 | 1,559329 | 484.490 | |
| 2024-04-08 | HU0000706726 | 1,550638 | 481.789 | |
| 2024-04-05 | HU0000706726 | 1,549060 | 481.299 | |
| 2024-04-04 | HU0000706726 | 1,543589 | 479.599 | |
| 2024-04-03 | HU0000706726 | 1,567126 | 476.938 | |
| 2024-04-02 | HU0000706726 | 1,589217 | 483.661 | |
| 2024-03-28 | HU0000706726 | 1,586628 | 482.873 | |
| 2024-03-27 | HU0000706726 | 1,568637 | 480.535 | |
| 2024-03-26 | HU0000706726 | 1,560493 | 478.040 | |
| 2024-03-25 | HU0000706726 | 1,565499 | 479.573 | |
| 2024-03-22 | HU0000706726 | 1,567053 | 480.049 | |
| 2024-03-21 | HU0000706726 | 1,522802 | 466.494 | |
| 2024-03-20 | HU0000706726 | 1,529593 | 471.390 | |
| 2024-03-19 | HU0000706726 | 1,531225 | 470.899 | |
| 2024-03-18 | HU0000706726 | 1,522650 | 468.262 | |
| 2024-03-14 | HU0000706726 | 1,504726 | 462.750 | |
| 2024-03-13 | HU0000706726 | 1,508752 | 470.386 | |
| 2024-03-12 | HU0000706726 | 1,506642 | 470.075 | |
| 2024-03-11 | HU0000706726 | 1,515573 | 472.862 | |
| 2024-03-08 | HU0000706726 | 1,505843 | 469.826 | |
| 2024-03-07 | HU0000706726 | 1,502427 | 468.760 | |
| 2024-03-06 | HU0000706726 | 1,492102 | 465.539 | |
| 2024-03-05 | HU0000706726 | 1,506706 | 470.095 | |
| 2024-03-04 | HU0000706726 | 1,492800 | 465.757 | |
| 2024-03-01 | HU0000706726 | 1,496567 | 466.932 | |
| 2024-02-29 | HU0000706726 | 1,490546 | 465.055 | |
| 2024-02-28 | HU0000706726 | 1,494688 | 466.347 | |
| 2024-02-27 | HU0000706726 | 1,494256 | 466.112 | |
| 2024-02-26 | HU0000706726 | 1,497453 | 467.110 | |
| 2024-02-23 | HU0000706726 | 1,501288 | 476.293 | |
| 2024-02-22 | HU0000706726 | 1,491216 | 473.097 | |
| 2024-02-21 | HU0000706726 | 1,496023 | 474.622 | |
| 2024-02-20 | HU0000706726 | 1,491721 | 473.259 | |
| 2024-02-19 | HU0000706726 | 1,506743 | 478.025 | |
| 2024-02-16 | HU0000706726 | 1,492446 | 473.190 | |
| 2024-02-15 | HU0000706726 | 1,493678 | 473.581 | |
| 2024-02-14 | HU0000706726 | 1,520225 | 481.998 | |
| 2024-02-13 | HU0000706726 | 1,511180 | 479.130 | |
| 2024-02-12 | HU0000706726 | 1,514001 | 480.025 | |
| 2024-02-09 | HU0000706726 | 1,518576 | 481.477 | |
| 2024-02-08 | HU0000706726 | 1,513557 | 485.293 | |
| 2024-02-07 | HU0000706726 | 1,510943 | 487.466 | |
| 2024-02-06 | HU0000706726 | 1,519547 | 490.242 | |
| 2024-02-05 | HU0000706726 | 1,509214 | 486.909 | |
| 2024-02-02 | HU0000706726 | 1,504924 | 485.525 | |
| 2024-02-01 | HU0000706726 | 1,515821 | 489.042 | |
| 2024-01-31 | HU0000706726 | 1,510091 | 487.193 | |
| 2024-01-30 | HU0000706726 | 1,507710 | 494.473 | |
| 2024-01-29 | HU0000706726 | 1,501043 | 492.286 | |
| 2024-01-26 | HU0000706726 | 1,501394 | 491.758 | |
| 2024-01-25 | HU0000706726 | 1,506517 | 493.437 | |
| 2024-01-24 | HU0000706726 | 1,504926 | 493.921 | |
| 2024-01-23 | HU0000706726 | 1,511836 | 495.931 | |
| 2024-01-22 | HU0000706726 | 1,497379 | 491.188 | |
| 2024-01-19 | HU0000706726 | 1,495215 | 490.429 | |
| 2024-01-18 | HU0000706726 | 1,501021 | 492.333 | |
| 2024-01-17 | HU0000706726 | 1,533621 | 503.026 | |
| 2024-01-16 | HU0000706726 | 1,551134 | 508.772 | |
| 2024-01-15 | HU0000706726 | 1,540350 | 505.235 | |
| 2024-01-12 | HU0000706726 | 1,537666 | 504.153 | |
| 2024-01-11 | HU0000706726 | 1,523293 | 499.441 | |
| 2024-01-10 | HU0000706726 | 1,536536 | 503.783 | |
| 2024-01-09 | HU0000706726 | 1,530445 | 501.697 | |
| 2024-01-08 | HU0000706726 | 1,530355 | 501.667 | |
| 2024-01-05 | HU0000706726 | 1,558255 | 510.813 | |
| 2024-01-04 | HU0000706726 | 1,550751 | 508.353 | |
| 2024-01-03 | HU0000706726 | 1,557549 | 510.582 | |
| 2024-01-02 | HU0000706726 | 1,546026 | 506.804 | |
| 2023-12-29 | HU0000706726 | 1,544558 | 506.323 | |
| 2023-12-28 | HU0000706726 | 1,515085 | 496.313 | |
| 2023-12-27 | HU0000706726 | 1,517272 | 497.029 | |
| 2023-12-22 | HU0000706726 | 1,516091 | 499.014 | |
| 2023-12-21 | HU0000706726 | 1,526262 | 502.361 | |
| 2023-12-20 | HU0000706726 | 1,519146 | 500.019 | |
| 2023-12-19 | HU0000706726 | 1,517129 | 503.940 | |
| 2023-12-18 | HU0000706726 | 1,541346 | 511.984 | |
| 2023-12-15 | HU0000706726 | 1,530352 | 508.333 | |
| 2023-12-14 | HU0000706726 | 1,496719 | 497.161 | |
| 2023-12-13 | HU0000706726 | 1,516717 | 503.803 | |
| 2023-12-12 | HU0000706726 | 1,497995 | 497.585 | |
| 2023-12-11 | HU0000706726 | 1,516982 | 503.892 | |
| 2023-12-08 | HU0000706726 | 1,507429 | 500.718 | |
| 2023-12-07 | HU0000706726 | 1,507554 | 500.760 | |
| 2023-12-06 | HU0000706726 | 1,488537 | 494.443 | |
| 2023-12-05 | HU0000706726 | 1,489255 | 494.681 | |
| 2023-12-04 | HU0000706726 | 1,469050 | 487.970 | |
| 2023-12-01 | HU0000706726 | 1,471849 | 488.900 | |
| 2023-11-30 | HU0000706726 | 1,460593 | 485.161 | |
| 2023-11-29 | HU0000706726 | 1,453120 | 482.678 | |
| 2023-11-28 | HU0000706726 | 1,456543 | 483.928 | |