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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-04

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 18,37%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007067182,5594281.600.010.000
2024-10-29HU00007067182,5775551.612.410.000
2024-10-28HU00007067182,5820971.616.280.000
2024-10-25HU00007067182,5792351.614.560.000
2024-10-24HU00007067182,5638271.604.800.000
2024-10-22HU00007067182,5679461.607.920.000
2024-10-21HU00007067182,5666521.606.810.000
2024-10-18HU00007067182,5940001.629.290.000
2024-10-17HU00007067182,5660581.614.780.000
2024-10-16HU00007067182,5660071.616.000.000

2024-10-15HU00007067182,5460081.605.090.000
2024-10-14HU00007067182,5911421.633.810.000
2024-10-11HU00007067182,5896671.628.420.000
2024-10-10HU00007067182,5765391.600.840.000
2024-10-09HU00007067182,5635031.590.530.000
2024-10-08HU00007067182,5753471.581.120.000
2024-10-07HU00007067182,6581281.642.590.000
2024-10-04HU00007067182,6250231.572.980.000
2024-10-03HU00007067182,5946081.555.170.000
2024-10-02HU00007067182,5988311.563.930.000
2024-10-01HU00007067182,5261351.508.370.000
2024-09-30HU00007067182,5148911.496.540.000
2024-09-27HU00007067182,5453231.514.220.000
2024-09-26HU00007067182,5241931.501.490.000
2024-09-25HU00007067182,4327891.447.180.000
2024-09-24HU00007067182,4372121.450.020.000
2024-09-23HU00007067182,3839331.418.950.000
2024-09-20HU00007067182,3446521.395.570.000
2024-09-19HU00007067182,3384621.391.780.000
2024-09-18HU00007067182,3053511.374.020.000
2024-09-17HU00007067182,3107761.379.920.000
2024-09-16HU00007067182,3030231.375.310.000
2024-09-13HU00007067182,3171741.383.540.000
2024-09-12HU00007067182,3205041.385.730.000
2024-09-11HU00007067182,2834761.363.310.000
2024-09-10HU00007067182,2904771.367.290.000
2024-09-09HU00007067182,2836721.363.230.000
2024-09-06HU00007067182,2633621.352.540.000
2024-09-05HU00007067182,2860231.368.270.000
2024-09-04HU00007067182,3029381.378.780.000
2024-09-03HU00007067182,3118251.383.100.000
2024-09-02HU00007067182,3334531.395.540.000
2024-08-30HU00007067182,3375171.397.910.000
2024-08-29HU00007067182,3394051.398.740.000
2024-08-28HU00007067182,3201631.387.680.000
2024-08-27HU00007067182,3275061.392.220.000
2024-08-26HU00007067182,3483731.404.700.000
2024-08-23HU00007067182,3517321.379.860.000
2024-08-22HU00007067182,3227191.364.140.000
2024-08-21HU00007067182,3352111.371.000.000
2024-08-16HU00007067182,3596901.385.320.000
2024-08-15HU00007067182,3270931.362.720.000
2024-08-14HU00007067182,3036601.351.680.000
2024-08-13HU00007067182,3220251.362.310.000
2024-08-12HU00007067182,3179041.364.710.000
2024-08-09HU00007067182,3129351.360.690.000
2024-08-08HU00007067182,3078441.357.120.000
2024-08-07HU00007067182,3104061.358.620.000
2024-08-06HU00007067182,2506181.323.640.000
2024-08-05HU00007067182,2425611.318.720.000
2024-08-02HU00007067182,3255471.366.320.000
2024-08-01HU00007067182,3832701.399.540.000
2024-07-31HU00007067182,3961261.406.710.000
2024-07-30HU00007067182,3403591.371.170.000
2024-07-29HU00007067182,3290841.365.340.000
2024-07-26HU00007067182,3323731.370.110.000
2024-07-25HU00007067182,3332211.366.120.000
2024-07-24HU00007067182,3477351.374.320.000
2024-07-23HU00007067182,3484461.377.520.000
2024-07-22HU00007067182,3475411.376.990.000
2024-07-19HU00007067182,3548201.381.300.000
2024-07-18HU00007067182,3674131.391.780.000
2024-07-17HU00007067182,3868541.402.210.000
2024-07-16HU00007067182,4173181.421.880.000
2024-07-15HU00007067182,4227551.425.080.000
2024-07-12HU00007067182,4539501.440.380.000
2024-07-11HU00007067182,4586391.441.720.000
2024-07-10HU00007067182,4387201.430.760.000
2024-07-09HU00007067182,4444771.435.510.000
2024-07-08HU00007067182,4265511.425.950.000
2024-07-05HU00007067182,4164571.420.100.000
2024-07-04HU00007067182,4292901.427.550.000
2024-07-03HU00007067182,4376891.427.490.000
2024-07-02HU00007067182,4158471.413.160.000
2024-07-01HU00007067182,3911391.401.680.000
2024-06-28HU00007067182,4186961.417.840.000
2024-06-27HU00007067182,4192211.418.450.000
2024-06-26HU00007067182,4143161.387.340.000
2024-06-25HU00007067182,3963841.377.040.000
2024-06-24HU00007067182,4161351.389.110.000
2024-06-21HU00007067182,4254271.394.160.000
2024-06-20HU00007067182,4287121.398.860.000
2024-06-19HU00007067182,4326341.399.010.000
2024-06-18HU00007067182,4178441.384.990.000
2024-06-17HU00007067182,4037201.377.840.000
2024-06-14HU00007067182,4113601.382.220.000
2024-06-13HU00007067182,3731721.360.430.000
2024-06-12HU00007067182,3929581.371.890.000
2024-06-11HU00007067182,3559731.346.680.000
2024-06-10HU00007067182,3626911.350.480.000
2024-06-07HU00007067182,3096931.329.370.000
2024-06-06HU00007067182,3359321.341.870.000
2024-06-05HU00007067182,3206721.335.460.000
2024-06-04HU00007067182,2896721.314.370.000
2024-06-03HU00007067182,3176761.330.440.000
2024-05-31HU00007067182,2718751.304.170.000
2024-05-30HU00007067182,3011241.321.980.000
2024-05-29HU00007067182,2859501.314.200.000
2024-05-28HU00007067182,3135321.330.390.000
2024-05-27HU00007067182,3126301.329.890.000
2024-05-24HU00007067182,3167781.196.550.000
2024-05-23HU00007067182,3593621.217.650.000
2024-05-22HU00007067182,3583491.217.400.000
2024-05-21HU00007067182,3542681.215.100.000
2024-05-17HU00007067182,4009481.242.150.000
2024-05-16HU00007067182,3617341.222.080.000
2024-05-15HU00007067182,3623811.210.770.000
2024-05-14HU00007067182,3919131.220.890.000
2024-05-13HU00007067182,3955781.225.090.000
2024-05-10HU00007067182,3807031.221.260.000
2024-05-09HU00007067182,4157801.238.170.000
2024-05-08HU00007067182,4204521.236.370.000
2024-05-07HU00007067182,4134771.232.700.000
2024-05-06HU00007067182,4082141.229.770.000
2024-05-03HU00007067182,3955881.224.420.000
2024-05-02HU00007067182,3729611.212.850.000
2024-04-30HU00007067182,3596061.211.040.000
2024-04-29HU00007067182,3660861.216.810.000
2024-04-26HU00007067182,3629351.214.990.000
2024-04-25HU00007067182,3777481.222.550.000
2024-04-24HU00007067182,3867931.233.440.000
2024-04-23HU00007067182,3714421.225.350.000
2024-04-22HU00007067182,3529811.217.580.000
2024-04-19HU00007067182,3780281.232.480.000
2024-04-18HU00007067182,3656511.227.060.000
2024-04-17HU00007067182,3745011.231.570.000
2024-04-16HU00007067182,4286381.260.320.000
2024-04-15HU00007067182,4423871.267.640.000
2024-04-12HU00007067182,4302231.263.490.000
2024-04-11HU00007067182,4451451.273.990.000
2024-04-10HU00007067182,4273511.263.570.000
2024-04-09HU00007067182,4058211.252.150.000
2024-04-08HU00007067182,4007191.246.490.000
2024-04-05HU00007067182,4009191.246.060.000
2024-04-04HU00007067182,3986881.241.510.000
2024-04-03HU00007067182,4467701.265.260.000
2024-04-02HU00007067182,4926751.288.340.000
2024-03-28HU00007067182,4922031.288.340.000
2024-03-27HU00007067182,4579661.274.530.000
2024-03-26HU00007067182,4548661.272.260.000
2024-03-25HU00007067182,4661571.283.150.000
2024-03-22HU00007067182,4712171.285.790.000
2024-03-21HU00007067182,3807681.238.910.000
2024-03-20HU00007067182,3990941.251.480.000
2024-03-19HU00007067182,4048741.253.420.000
2024-03-18HU00007067182,3834301.242.190.000
2024-03-14HU00007067182,3535231.226.710.000
2024-03-13HU00007067182,3814931.241.540.000
2024-03-12HU00007067182,3678791.229.750.000
2024-03-11HU00007067182,3753601.231.880.000
2024-03-08HU00007067182,3578981.223.400.000
2024-03-07HU00007067182,3521321.220.200.000
2024-03-06HU00007067182,3310541.208.950.000
2024-03-05HU00007067182,3675611.230.550.000
2024-03-04HU00007067182,3348701.217.670.000
2024-03-01HU00007067182,3383851.219.480.000
2024-02-29HU00007067182,3298061.217.440.000
2024-02-28HU00007067182,3206811.214.030.000
2024-02-27HU00007067182,3067291.207.030.000
2024-02-26HU00007067182,3135651.211.020.000
2024-02-23HU00007067182,3163331.224.920.000
2024-02-22HU00007067182,2912061.213.700.000
2024-02-21HU00007067182,3033411.219.120.000
2024-02-20HU00007067182,3029341.221.970.000
2024-02-19HU00007067182,3273801.236.560.000
2024-02-16HU00007067182,3058291.227.190.000
2024-02-15HU00007067182,3064291.228.390.000
2024-02-14HU00007067182,3413871.248.410.000
2024-02-13HU00007067182,3203801.240.910.000
2024-02-12HU00007067182,3289181.248.490.000
2024-02-09HU00007067182,3424041.256.630.000
2024-02-08HU00007067182,3294371.253.760.000
2024-02-07HU00007067182,3232541.250.880.000
2024-02-06HU00007067182,3323831.267.960.000
2024-02-05HU00007067182,3040071.252.320.000
2024-02-02HU00007067182,2897541.244.940.000
2024-02-01HU00007067182,3150561.258.700.000
2024-01-31HU00007067182,3076231.257.290.000
2024-01-30HU00007067182,3303691.269.680.000
2024-01-29HU00007067182,3182771.263.910.000
2024-01-26HU00007067182,3005291.261.140.000
2024-01-25HU00007067182,3047321.253.450.000
2024-01-24HU00007067182,2996711.255.290.000
2024-01-23HU00007067182,3039301.260.690.000
2024-01-22HU00007067182,2720941.240.980.000
2024-01-19HU00007067182,2727861.248.460.000
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2024-01-17HU00007067182,3182631.273.440.000
2024-01-16HU00007067182,3410431.286.060.000
2024-01-15HU00007067182,3212831.278.240.000
2024-01-12HU00007067182,3146141.276.180.000
2024-01-11HU00007067182,2940071.264.050.000
2024-01-10HU00007067182,3065721.270.340.000
2024-01-09HU00007067182,2990681.267.090.000
2024-01-08HU00007067182,2943181.251.970.000
2024-01-05HU00007067182,3381241.275.670.000
2024-01-04HU00007067182,3346191.273.550.000
2024-01-03HU00007067182,3535061.283.650.000
2024-01-02HU00007067182,3443151.279.820.000
2023-12-29HU00007067182,3461341.280.820.000
2023-12-28HU00007067182,2957141.253.660.000
2023-12-27HU00007067182,2989681.255.430.000
2023-12-22HU00007067182,2994051.256.640.000
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2023-12-20HU00007067182,3209171.274.920.000
2023-12-19HU00007067182,3084451.277.350.000
2023-12-18HU00007067182,3507981.300.450.000
2023-12-15HU00007067182,3101031.277.940.000
2023-12-14HU00007067182,2563031.250.020.000
2023-12-13HU00007067182,2968631.273.060.000
2023-12-12HU00007067182,2741001.260.180.000
2023-12-11HU00007067182,2952191.263.610.000
2023-12-08HU00007067182,2886011.259.470.000
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2023-12-06HU00007067182,2478081.242.590.000
2023-12-05HU00007067182,2418601.241.960.000
2023-12-04HU00007067182,2133101.226.040.000
2023-12-01HU00007067182,2204481.227.000.000
2023-11-30HU00007067182,1996411.215.500.000
2023-11-29HU00007067182,1806031.204.980.000
2023-11-28HU00007067182,1970681.216.150.000
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2023-11-24HU00007067182,2184591.228.880.000
2023-11-23HU00007067182,2129091.225.790.000
2023-11-22HU00007067182,2225911.231.420.000
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2023-11-20HU00007067182,1905661.219.610.000
2023-11-17HU00007067182,1938011.221.680.000
2023-11-16HU00007067182,2036761.228.810.000
2023-11-15HU00007067182,1363451.192.020.000
2023-11-14HU00007067182,1394861.193.870.000
2023-11-13HU00007067182,1427921.195.700.000
2023-11-10HU00007067182,1601861.206.120.000
2023-11-09HU00007067182,1686841.215.790.000
2023-11-08HU00007067182,1885431.227.670.000
2023-11-07HU00007067182,2259321.250.890.000
2023-11-06HU00007067182,1677231.219.090.000