| 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: 8,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-11 | HU0000706726 | 1,600082 | 431.321 | |
| 2024-11-08 | HU0000706726 | 1,596488 | 430.353 | |
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| 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 | |