| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |