| 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: 1,83% | ||||
|
|
||||
| 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 | |