| 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: 111,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |