| 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: -76,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000706726 | 1,433697 | 376.661 | |
| 2025-04-14 | HU0000706726 | 1,422722 | 373.778 | |
| 2025-04-11 | HU0000706726 | 1,385081 | 363.888 | |
| 2025-04-10 | HU0000706726 | 1,413256 | 371.291 | |
| 2025-04-09 | HU0000706726 | 1,351311 | 354.988 | |
| 2025-04-08 | HU0000706726 | 1,395175 | 366.511 | |
| 2025-04-07 | HU0000706726 | 1,370301 | 364.282 | |
| 2025-04-04 | HU0000706726 | 1,447111 | 384.894 | |
| 2025-04-03 | HU0000706726 | 1,504063 | 400.042 | |
| 2025-04-02 | HU0000706726 | 1,560242 | 414.984 | |
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| 2025-04-01 | HU0000706726 | 1,556861 | 414.085 | |
| 2025-03-31 | HU0000706726 | 1,540407 | 409.708 | |
| 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 | |
| 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 | |