| 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: -9,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706726 | 1,583969 | 443.818 | |
| 2024-12-19 | HU0000706726 | 1,583341 | 443.643 | |
| 2024-12-18 | HU0000706726 | 1,595054 | 446.925 | |
| 2024-12-17 | HU0000706726 | 1,594839 | 446.864 | |
| 2024-12-16 | HU0000706726 | 1,596758 | 447.405 | |
| 2024-12-13 | HU0000706726 | 1,604751 | 449.645 | |
| 2024-12-12 | HU0000706726 | 1,608561 | 441.761 | |
| 2024-12-11 | HU0000706726 | 1,611542 | 442.579 | |
| 2024-12-10 | HU0000706726 | 1,606671 | 441.242 | |
| 2024-12-09 | HU0000706726 | 1,628977 | 447.367 | |
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| 2024-12-06 | HU0000706726 | 1,593248 | 437.555 | |
| 2024-12-05 | HU0000706726 | 1,599456 | 439.260 | |
| 2024-12-04 | HU0000706726 | 1,597531 | 438.732 | |
| 2024-12-03 | HU0000706726 | 1,590581 | 436.823 | |
| 2024-12-02 | HU0000706726 | 1,585404 | 435.401 | |
| 2024-11-29 | HU0000706726 | 1,571238 | 431.511 | |
| 2024-11-28 | HU0000706726 | 1,567827 | 430.574 | |
| 2024-11-27 | HU0000706726 | 1,577842 | 433.324 | |
| 2024-11-26 | HU0000706726 | 1,573258 | 424.091 | |
| 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 | |
| 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 | |