| 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: -10,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706726 | 1,565706 | 417.726 | |
| 2025-03-27 | HU0000706726 | 1,593625 | 425.174 | |
| 2025-03-26 | HU0000706726 | 1,583158 | 422.282 | |
| 2025-03-25 | HU0000706726 | 1,588987 | 423.837 | |
| 2025-03-24 | HU0000706726 | 1,587466 | 423.460 | |
| 2025-03-21 | HU0000706726 | 1,582431 | 422.117 | |
| 2025-03-20 | HU0000706726 | 1,587004 | 423.337 | |
| 2025-03-19 | HU0000706726 | 1,593848 | 425.162 | |
| 2025-03-18 | HU0000706726 | 1,589426 | 423.982 | |
| 2025-03-17 | HU0000706726 | 1,591832 | 424.624 | |
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| 2025-03-14 | HU0000706726 | 1,574747 | 424.938 | |
| 2025-03-13 | HU0000706726 | 1,550216 | 417.723 | |
| 2025-03-12 | HU0000706726 | 1,551665 | 417.120 | |
| 2025-03-11 | HU0000706726 | 1,544480 | 415.189 | |
| 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 | |
| 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 | |