| 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: 24,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706726 | 1,573380 | 424.123 | |
| 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 | |