| 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 A sorozat | ||||
| Évesített hozam: 4,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000706718 | 2,520678 | 1.492.080.000 | |
| 2025-07-09 | HU0000706718 | 2,520830 | 1.493.970.000 | |
| 2025-07-08 | HU0000706718 | 2,511154 | 1.487.530.000 | |
| 2025-07-07 | HU0000706718 | 2,514402 | 1.491.260.000 | |
| 2025-07-04 | HU0000706718 | 2,500367 | 1.485.350.000 | |
| 2025-07-03 | HU0000706718 | 2,523625 | 1.499.170.000 | |
| 2025-07-02 | HU0000706718 | 2,508074 | 1.489.930.000 | |
| 2025-07-01 | HU0000706718 | 2,497608 | 1.485.790.000 | |
| 2025-06-30 | HU0000706718 | 2,503379 | 1.489.220.000 | |
| 2025-06-27 | HU0000706718 | 2,522015 | 1.501.170.000 | |
|
|
||||
| 2025-06-26 | HU0000706718 | 2,523719 | 1.503.170.000 | |
| 2025-06-25 | HU0000706718 | 2,539431 | 1.512.480.000 | |
| 2025-06-24 | HU0000706718 | 2,538579 | 1.513.460.000 | |
| 2025-06-23 | HU0000706718 | 2,512628 | 1.497.860.000 | |
| 2025-06-20 | HU0000706718 | 2,502881 | 1.492.420.000 | |
| 2025-06-19 | HU0000706718 | 2,484907 | 1.482.210.000 | |
| 2025-06-18 | HU0000706718 | 2,527837 | 1.507.820.000 | |
| 2025-06-17 | HU0000706718 | 2,518008 | 1.501.940.000 | |
| 2025-06-16 | HU0000706718 | 2,523691 | 1.505.330.000 | |
| 2025-06-13 | HU0000706718 | 2,517270 | 1.503.450.000 | |
| 2025-06-12 | HU0000706718 | 2,528974 | 1.508.260.000 | |
| 2025-06-11 | HU0000706718 | 2,557844 | 1.525.990.000 | |
| 2025-06-10 | HU0000706718 | 2,542181 | 1.516.670.000 | |
| 2025-06-06 | HU0000706718 | 2,523287 | 1.505.580.000 | |
| 2025-06-05 | HU0000706718 | 2,528178 | 1.508.500.000 | |
| 2025-06-04 | HU0000706718 | 2,507353 | 1.496.070.000 | |
| 2025-06-03 | HU0000706718 | 2,475502 | 1.477.020.000 | |
| 2025-06-02 | HU0000706718 | 2,457453 | 1.466.250.000 | |
| 2025-05-30 | HU0000706718 | 2,478164 | 1.478.860.000 | |
| 2025-05-29 | HU0000706718 | 2,515504 | 1.500.160.000 | |
| 2025-05-28 | HU0000706718 | 2,486020 | 1.483.290.000 | |
| 2025-05-27 | HU0000706718 | 2,497112 | 1.488.520.000 | |
| 2025-05-26 | HU0000706718 | 2,490662 | 1.482.900.000 | |
| 2025-05-23 | HU0000706718 | 2,495015 | 1.485.350.000 | |
| 2025-05-22 | HU0000706718 | 2,498858 | 1.487.840.000 | |
| 2025-05-21 | HU0000706718 | 2,517838 | 1.501.090.000 | |
| 2025-05-20 | HU0000706718 | 2,507840 | 1.495.170.000 | |
| 2025-05-19 | HU0000706718 | 2,513752 | 1.546.920.000 | |
| 2025-05-16 | HU0000706718 | 2,526335 | 1.547.680.000 | |
| 2025-05-15 | HU0000706718 | 2,528508 | 1.545.970.000 | |
| 2025-05-14 | HU0000706718 | 2,537777 | 1.550.650.000 | |
| 2025-05-13 | HU0000706718 | 2,547249 | 1.557.460.000 | |
| 2025-05-12 | HU0000706718 | 2,537149 | 1.552.230.000 | |
| 2025-05-09 | HU0000706718 | 2,454001 | 1.500.390.000 | |
| 2025-05-08 | HU0000706718 | 2,441529 | 1.493.640.000 | |
| 2025-05-07 | HU0000706718 | 2,433505 | 1.489.260.000 | |
| 2025-05-06 | HU0000706718 | 2,470468 | 1.511.840.000 | |
| 2025-05-05 | HU0000706718 | 2,443665 | 1.495.180.000 | |
| 2025-04-30 | HU0000706718 | 2,362564 | 1.445.790.000 | |
| 2025-04-29 | HU0000706718 | 2,357556 | 1.442.620.000 | |
| 2025-04-28 | HU0000706718 | 2,358903 | 1.443.490.000 | |
| 2025-04-25 | HU0000706718 | 2,358213 | 1.444.150.000 | |
| 2025-04-24 | HU0000706718 | 2,362475 | 1.446.510.000 | |
| 2025-04-23 | HU0000706718 | 2,360482 | 1.398.370.000 | |
| 2025-04-22 | HU0000706718 | 2,311034 | 1.368.730.000 | |
| 2025-04-17 | HU0000706718 | 2,305429 | 1.365.690.000 | |
| 2025-04-16 | HU0000706718 | 2,303543 | 1.366.900.000 | |
| 2025-04-15 | HU0000706718 | 2,332374 | 1.382.150.000 | |
| 2025-04-14 | HU0000706718 | 2,315593 | 1.370.930.000 | |
| 2025-04-11 | HU0000706718 | 2,250371 | 1.330.430.000 | |
| 2025-04-10 | HU0000706718 | 2,276745 | 1.346.860.000 | |
| 2025-04-09 | HU0000706718 | 2,191216 | 1.296.970.000 | |
| 2025-04-08 | HU0000706718 | 2,258578 | 1.343.610.000 | |
| 2025-04-07 | HU0000706718 | 2,218475 | 1.322.240.000 | |
| 2025-04-04 | HU0000706718 | 2,324967 | 1.389.130.000 | |
| 2025-04-03 | HU0000706718 | 2,391102 | 1.430.820.000 | |
| 2025-04-02 | HU0000706718 | 2,483261 | 1.484.500.000 | |
| 2025-04-01 | HU0000706718 | 2,489063 | 1.487.600.000 | |
| 2025-03-31 | HU0000706718 | 2,456704 | 1.468.450.000 | |
| 2025-03-28 | HU0000706718 | 2,501463 | 1.497.660.000 | |
| 2025-03-27 | HU0000706718 | 2,532535 | 1.516.270.000 | |
| 2025-03-26 | HU0000706718 | 2,514708 | 1.505.590.000 | |
| 2025-03-25 | HU0000706718 | 2,515517 | 1.505.820.000 | |
| 2025-03-24 | HU0000706718 | 2,509961 | 1.503.090.000 | |
| 2025-03-21 | HU0000706718 | 2,507085 | 1.496.770.000 | |
| 2025-03-20 | HU0000706718 | 2,515024 | 1.501.070.000 | |
| 2025-03-19 | HU0000706718 | 2,525047 | 1.508.820.000 | |
| 2025-03-18 | HU0000706718 | 2,509968 | 1.499.030.000 | |
| 2025-03-17 | HU0000706718 | 2,522486 | 1.506.220.000 | |
| 2025-03-14 | HU0000706718 | 2,499535 | 1.494.480.000 | |
| 2025-03-13 | HU0000706718 | 2,458139 | 1.468.840.000 | |
| 2025-03-12 | HU0000706718 | 2,469241 | 1.476.430.000 | |
| 2025-03-11 | HU0000706718 | 2,455907 | 1.472.230.000 | |
| 2025-03-10 | HU0000706718 | 2,456284 | 1.472.730.000 | |
| 2025-03-07 | HU0000706718 | 2,489245 | 1.491.370.000 | |
| 2025-03-06 | HU0000706718 | 2,528984 | 1.515.050.000 | |
| 2025-03-05 | HU0000706718 | 2,504507 | 1.468.730.000 | |
| 2025-03-04 | HU0000706718 | 2,485222 | 1.452.320.000 | |
| 2025-03-03 | HU0000706718 | 2,558756 | 1.497.150.000 | |
| 2025-02-28 | HU0000706718 | 2,535440 | 1.494.490.000 | |
| 2025-02-27 | HU0000706718 | 2,582020 | 1.526.850.000 | |
| 2025-02-26 | HU0000706718 | 2,613314 | 1.544.910.000 | |
| 2025-02-25 | HU0000706718 | 2,576552 | 1.521.400.000 | |
| 2025-02-24 | HU0000706718 | 2,606310 | 1.539.230.000 | |
| 2025-02-21 | HU0000706718 | 2,664156 | 1.573.140.000 | |
| 2025-02-20 | HU0000706718 | 2,634453 | 1.555.600.000 | |
| 2025-02-19 | HU0000706718 | 2,620749 | 1.552.490.000 | |
| 2025-02-18 | HU0000706718 | 2,614252 | 1.549.460.000 | |
| 2025-02-17 | HU0000706718 | 2,611125 | 1.547.600.000 | |
| 2025-02-14 | HU0000706718 | 2,579803 | 1.529.280.000 | |
| 2025-02-13 | HU0000706718 | 2,577669 | 1.493.930.000 | |
| 2025-02-12 | HU0000706718 | 2,580565 | 1.496.990.000 | |
| 2025-02-11 | HU0000706718 | 2,597538 | 1.504.820.000 | |
| 2025-02-10 | HU0000706718 | 2,612872 | 1.514.470.000 | |
| 2025-02-07 | HU0000706718 | 2,577743 | 1.494.080.000 | |
| 2025-02-06 | HU0000706718 | 2,594567 | 1.508.680.000 | |
| 2025-02-05 | HU0000706718 | 2,577268 | 1.502.270.000 | |
| 2025-02-04 | HU0000706718 | 2,606560 | 1.519.140.000 | |
| 2025-02-03 | HU0000706718 | 2,595092 | 1.514.260.000 | |
| 2025-01-31 | HU0000706718 | 2,587680 | 1.509.880.000 | |
| 2025-01-30 | HU0000706718 | 2,575394 | 1.508.700.000 | |
| 2025-01-29 | HU0000706718 | 2,559639 | 1.505.450.000 | |
| 2025-01-28 | HU0000706718 | 2,524623 | 1.485.720.000 | |
| 2025-01-27 | HU0000706718 | 2,518380 | 1.501.690.000 | |
| 2025-01-24 | HU0000706718 | 2,566279 | 1.530.250.000 | |
| 2025-01-23 | HU0000706718 | 2,570447 | 1.533.850.000 | |
| 2025-01-22 | HU0000706718 | 2,572330 | 1.537.030.000 | |
| 2025-01-21 | HU0000706718 | 2,591576 | 1.549.010.000 | |
| 2025-01-20 | HU0000706718 | 2,624465 | 1.569.740.000 | |
| 2025-01-17 | HU0000706718 | 2,603408 | 1.557.390.000 | |
| 2025-01-16 | HU0000706718 | 2,577994 | 1.542.430.000 | |
| 2025-01-15 | HU0000706718 | 2,552185 | 1.522.040.000 | |
| 2025-01-14 | HU0000706718 | 2,548609 | 1.523.100.000 | |
| 2025-01-13 | HU0000706718 | 2,543352 | 1.523.140.000 | |
| 2025-01-10 | HU0000706718 | 2,542434 | 1.525.840.000 | |
| 2025-01-09 | HU0000706718 | 2,584460 | 1.546.230.000 | |
| 2025-01-08 | HU0000706718 | 2,592705 | 1.556.140.000 | |
| 2025-01-07 | HU0000706718 | 2,597146 | 1.559.120.000 | |
| 2025-01-06 | HU0000706718 | 2,623715 | 1.578.290.000 | |
| 2025-01-03 | HU0000706718 | 2,621572 | 1.576.970.000 | |
| 2025-01-02 | HU0000706718 | 2,575477 | 1.549.230.000 | |
| 2024-12-31 | HU0000706718 | 2,563872 | 1.532.720.000 | |
| 2024-12-30 | HU0000706718 | 2,558964 | 1.530.770.000 | |
| 2024-12-23 | HU0000706718 | 2,611651 | 1.569.140.000 | |
| 2024-12-20 | HU0000706718 | 2,602108 | 1.566.710.000 | |
| 2024-12-19 | HU0000706718 | 2,605790 | 1.568.710.000 | |
| 2024-12-18 | HU0000706718 | 2,595001 | 1.564.820.000 | |
| 2024-12-17 | HU0000706718 | 2,588892 | 1.561.190.000 | |
| 2024-12-16 | HU0000706718 | 2,589220 | 1.561.340.000 | |
| 2024-12-13 | HU0000706718 | 2,609121 | 1.566.580.000 | |
| 2024-12-12 | HU0000706718 | 2,616082 | 1.570.760.000 | |
| 2024-12-11 | HU0000706718 | 2,627965 | 1.585.480.000 | |
| 2024-12-10 | HU0000706718 | 2,617726 | 1.566.440.000 | |
| 2024-12-09 | HU0000706718 | 2,658076 | 1.590.580.000 | |
| 2024-12-06 | HU0000706718 | 2,614064 | 1.564.470.000 | |
| 2024-12-05 | HU0000706718 | 2,619426 | 1.568.010.000 | |
| 2024-12-04 | HU0000706718 | 2,624896 | 1.571.540.000 | |
| 2024-12-03 | HU0000706718 | 2,615875 | 1.565.110.000 | |
| 2024-12-02 | HU0000706718 | 2,605221 | 1.562.970.000 | |
| 2024-11-29 | HU0000706718 | 2,575895 | 1.542.630.000 | |
| 2024-11-28 | HU0000706718 | 2,579138 | 1.548.600.000 | |
| 2024-11-27 | HU0000706718 | 2,572070 | 1.544.350.000 | |
| 2024-11-26 | HU0000706718 | 2,565534 | 1.540.440.000 | |
| 2024-11-25 | HU0000706718 | 2,590459 | 1.554.120.000 | |
| 2024-11-22 | HU0000706718 | 2,594704 | 1.554.580.000 | |
| 2024-11-21 | HU0000706718 | 2,570958 | 1.540.930.000 | |
| 2024-11-20 | HU0000706718 | 2,554432 | 1.525.120.000 | |
| 2024-11-19 | HU0000706718 | 2,555483 | 1.524.930.000 | |
| 2024-11-18 | HU0000706718 | 2,557968 | 1.526.610.000 | |
| 2024-11-15 | HU0000706718 | 2,521302 | 1.503.850.000 | |
| 2024-11-14 | HU0000706718 | 2,550291 | 1.521.200.000 | |
| 2024-11-13 | HU0000706718 | 2,541191 | 1.515.770.000 | |
| 2024-11-12 | HU0000706718 | 2,559052 | 1.529.940.000 | |
| 2024-11-11 | HU0000706718 | 2,592006 | 1.549.510.000 | |
| 2024-11-08 | HU0000706718 | 2,572310 | 1.540.260.000 | |
| 2024-11-07 | HU0000706718 | 2,637087 | 1.585.380.000 | |
| 2024-11-06 | HU0000706718 | 2,606452 | 1.560.960.000 | |
| 2024-11-05 | HU0000706718 | 2,607037 | 1.566.310.000 | |
| 2024-11-04 | HU0000706718 | 2,566036 | 1.541.680.000 | |
| 2024-10-31 | HU0000706718 | 2,542019 | 1.527.830.000 | |
| 2024-10-30 | HU0000706718 | 2,559428 | 1.600.010.000 | |
| 2024-10-29 | HU0000706718 | 2,577555 | 1.612.410.000 | |
| 2024-10-28 | HU0000706718 | 2,582097 | 1.616.280.000 | |
| 2024-10-25 | HU0000706718 | 2,579235 | 1.614.560.000 | |
| 2024-10-24 | HU0000706718 | 2,563827 | 1.604.800.000 | |
| 2024-10-22 | HU0000706718 | 2,567946 | 1.607.920.000 | |
| 2024-10-21 | HU0000706718 | 2,566652 | 1.606.810.000 | |
| 2024-10-18 | HU0000706718 | 2,594000 | 1.629.290.000 | |
| 2024-10-17 | HU0000706718 | 2,566058 | 1.614.780.000 | |
| 2024-10-16 | HU0000706718 | 2,566007 | 1.616.000.000 | |
| 2024-10-15 | HU0000706718 | 2,546008 | 1.605.090.000 | |
| 2024-10-14 | HU0000706718 | 2,591142 | 1.633.810.000 | |
| 2024-10-11 | HU0000706718 | 2,589667 | 1.628.420.000 | |
| 2024-10-10 | HU0000706718 | 2,576539 | 1.600.840.000 | |
| 2024-10-09 | HU0000706718 | 2,563503 | 1.590.530.000 | |
| 2024-10-08 | HU0000706718 | 2,575347 | 1.581.120.000 | |
| 2024-10-07 | HU0000706718 | 2,658128 | 1.642.590.000 | |
| 2024-10-04 | HU0000706718 | 2,625023 | 1.572.980.000 | |
| 2024-10-03 | HU0000706718 | 2,594608 | 1.555.170.000 | |
| 2024-10-02 | HU0000706718 | 2,598831 | 1.563.930.000 | |
| 2024-10-01 | HU0000706718 | 2,526135 | 1.508.370.000 | |
| 2024-09-30 | HU0000706718 | 2,514891 | 1.496.540.000 | |
| 2024-09-27 | HU0000706718 | 2,545323 | 1.514.220.000 | |
| 2024-09-26 | HU0000706718 | 2,524193 | 1.501.490.000 | |
| 2024-09-25 | HU0000706718 | 2,432789 | 1.447.180.000 | |
| 2024-09-24 | HU0000706718 | 2,437212 | 1.450.020.000 | |
| 2024-09-23 | HU0000706718 | 2,383933 | 1.418.950.000 | |
| 2024-09-20 | HU0000706718 | 2,344652 | 1.395.570.000 | |
| 2024-09-19 | HU0000706718 | 2,338462 | 1.391.780.000 | |
| 2024-09-18 | HU0000706718 | 2,305351 | 1.374.020.000 | |
| 2024-09-17 | HU0000706718 | 2,310776 | 1.379.920.000 | |
| 2024-09-16 | HU0000706718 | 2,303023 | 1.375.310.000 | |
| 2024-09-13 | HU0000706718 | 2,317174 | 1.383.540.000 | |
| 2024-09-12 | HU0000706718 | 2,320504 | 1.385.730.000 | |
| 2024-09-11 | HU0000706718 | 2,283476 | 1.363.310.000 | |
| 2024-09-10 | HU0000706718 | 2,290477 | 1.367.290.000 | |
| 2024-09-09 | HU0000706718 | 2,283672 | 1.363.230.000 | |
| 2024-09-06 | HU0000706718 | 2,263362 | 1.352.540.000 | |
| 2024-09-05 | HU0000706718 | 2,286023 | 1.368.270.000 | |
| 2024-09-04 | HU0000706718 | 2,302938 | 1.378.780.000 | |
| 2024-09-03 | HU0000706718 | 2,311825 | 1.383.100.000 | |
| 2024-09-02 | HU0000706718 | 2,333453 | 1.395.540.000 | |
| 2024-08-30 | HU0000706718 | 2,337517 | 1.397.910.000 | |
| 2024-08-29 | HU0000706718 | 2,339405 | 1.398.740.000 | |
| 2024-08-28 | HU0000706718 | 2,320163 | 1.387.680.000 | |
| 2024-08-27 | HU0000706718 | 2,327506 | 1.392.220.000 | |
| 2024-08-26 | HU0000706718 | 2,348373 | 1.404.700.000 | |
| 2024-08-23 | HU0000706718 | 2,351732 | 1.379.860.000 | |
| 2024-08-22 | HU0000706718 | 2,322719 | 1.364.140.000 | |
| 2024-08-21 | HU0000706718 | 2,335211 | 1.371.000.000 | |
| 2024-08-16 | HU0000706718 | 2,359690 | 1.385.320.000 | |
| 2024-08-15 | HU0000706718 | 2,327093 | 1.362.720.000 | |
| 2024-08-14 | HU0000706718 | 2,303660 | 1.351.680.000 | |
| 2024-08-13 | HU0000706718 | 2,322025 | 1.362.310.000 | |
| 2024-08-12 | HU0000706718 | 2,317904 | 1.364.710.000 | |
| 2024-08-09 | HU0000706718 | 2,312935 | 1.360.690.000 | |
| 2024-08-08 | HU0000706718 | 2,307844 | 1.357.120.000 | |
| 2024-08-07 | HU0000706718 | 2,310406 | 1.358.620.000 | |
| 2024-08-06 | HU0000706718 | 2,250618 | 1.323.640.000 | |
| 2024-08-05 | HU0000706718 | 2,242561 | 1.318.720.000 | |
| 2024-08-02 | HU0000706718 | 2,325547 | 1.366.320.000 | |
| 2024-08-01 | HU0000706718 | 2,383270 | 1.399.540.000 | |
| 2024-07-31 | HU0000706718 | 2,396126 | 1.406.710.000 | |
| 2024-07-30 | HU0000706718 | 2,340359 | 1.371.170.000 | |
| 2024-07-29 | HU0000706718 | 2,329084 | 1.365.340.000 | |
| 2024-07-26 | HU0000706718 | 2,332373 | 1.370.110.000 | |
| 2024-07-25 | HU0000706718 | 2,333221 | 1.366.120.000 | |
| 2024-07-24 | HU0000706718 | 2,347735 | 1.374.320.000 | |
| 2024-07-23 | HU0000706718 | 2,348446 | 1.377.520.000 | |
| 2024-07-22 | HU0000706718 | 2,347541 | 1.376.990.000 | |
| 2024-07-19 | HU0000706718 | 2,354820 | 1.381.300.000 | |
| 2024-07-18 | HU0000706718 | 2,367413 | 1.391.780.000 | |
| 2024-07-17 | HU0000706718 | 2,386854 | 1.402.210.000 | |
| 2024-07-16 | HU0000706718 | 2,417318 | 1.421.880.000 | |
| 2024-07-15 | HU0000706718 | 2,422755 | 1.425.080.000 | |