| 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: -2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000706726 | 1,592988 | 436.077 | |
| 2025-01-29 | HU0000706726 | 1,580915 | 431.778 | |
| 2025-01-28 | HU0000706726 | 1,555437 | 435.781 | |
| 2025-01-27 | HU0000706726 | 1,552616 | 434.990 | |
| 2025-01-24 | HU0000706726 | 1,580175 | 442.711 | |
| 2025-01-23 | HU0000706726 | 1,577038 | 441.832 | |
| 2025-01-22 | HU0000706726 | 1,573672 | 440.889 | |
| 2025-01-21 | HU0000706726 | 1,584293 | 443.865 | |
| 2025-01-20 | HU0000706726 | 1,600206 | 450.848 | |
| 2025-01-17 | HU0000706726 | 1,584415 | 446.399 | |
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| 2025-01-16 | HU0000706726 | 1,576985 | 444.306 | |
| 2025-01-15 | HU0000706726 | 1,563930 | 440.628 | |
| 2025-01-14 | HU0000706726 | 1,557383 | 438.783 | |
| 2025-01-13 | HU0000706726 | 1,547119 | 435.891 | |
| 2025-01-10 | HU0000706726 | 1,550190 | 436.757 | |
| 2025-01-09 | HU0000706726 | 1,573910 | 443.440 | |
| 2025-01-08 | HU0000706726 | 1,573607 | 443.774 | |
| 2025-01-07 | HU0000706726 | 1,574369 | 441.505 | |
| 2025-01-06 | HU0000706726 | 1,596234 | 447.637 | |
| 2025-01-03 | HU0000706726 | 1,592624 | 446.624 | |
| 2025-01-02 | HU0000706726 | 1,577167 | 442.290 | |
| 2024-12-31 | HU0000706726 | 1,575497 | 441.821 | |
| 2024-12-30 | HU0000706726 | 1,568122 | 439.753 | |
| 2024-12-23 | HU0000706726 | 1,587132 | 445.084 | |
| 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 | |
| 2024-12-06 | HU0000706726 | 1,593248 | 437.555 | |
| 2024-12-05 | HU0000706726 | 1,599456 | 439.260 | |