| 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: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |