| 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: -14,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706726 | 1,550793 | 416.886 | |
| 2025-03-07 | HU0000706726 | 1,572628 | 422.755 | |
| 2025-03-06 | HU0000706726 | 1,592305 | 413.080 | |
| 2025-03-05 | HU0000706726 | 1,585808 | 411.397 | |
| 2025-03-04 | HU0000706726 | 1,572689 | 407.993 | |
| 2025-03-03 | HU0000706726 | 1,604395 | 420.299 | |
| 2025-02-28 | HU0000706726 | 1,595293 | 417.914 | |
| 2025-02-27 | HU0000706726 | 1,628179 | 426.529 | |
| 2025-02-26 | HU0000706726 | 1,647253 | 436.364 | |
| 2025-02-25 | HU0000706726 | 1,620594 | 429.302 | |
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| 2025-02-24 | HU0000706726 | 1,631169 | 420.129 | |
| 2025-02-21 | HU0000706726 | 1,659295 | 427.373 | |
| 2025-02-20 | HU0000706726 | 1,649601 | 424.876 | |
| 2025-02-19 | HU0000706726 | 1,645027 | 423.649 | |
| 2025-02-18 | HU0000706726 | 1,639968 | 422.346 | |
| 2025-02-17 | HU0000706726 | 1,634629 | 420.973 | |
| 2025-02-14 | HU0000706726 | 1,620212 | 417.260 | |
| 2025-02-13 | HU0000706726 | 1,618953 | 417.475 | |
| 2025-02-12 | HU0000706726 | 1,616823 | 416.925 | |
| 2025-02-11 | HU0000706726 | 1,622093 | 418.284 | |
| 2025-02-10 | HU0000706726 | 1,625145 | 419.071 | |
| 2025-02-07 | HU0000706726 | 1,605634 | 414.040 | |
| 2025-02-06 | HU0000706726 | 1,606267 | 414.203 | |
| 2025-02-05 | HU0000706726 | 1,598542 | 412.213 | |
| 2025-02-04 | HU0000706726 | 1,609697 | 442.924 | |
| 2025-02-03 | HU0000706726 | 1,597760 | 437.380 | |
| 2025-01-31 | HU0000706726 | 1,598626 | 437.619 | |
| 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 | |
| 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 | |