| 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: 54,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000706718 | 2,615775 | 1.501.380.000 | |
| 2025-07-30 | HU0000706718 | 2,606186 | 1.528.630.000 | |
| 2025-07-29 | HU0000706718 | 2,617918 | 1.537.860.000 | |
| 2025-07-28 | HU0000706718 | 2,581482 | 1.515.950.000 | |
| 2025-07-25 | HU0000706718 | 2,565691 | 1.506.680.000 | |
| 2025-07-24 | HU0000706718 | 2,592083 | 1.521.900.000 | |
| 2025-07-23 | HU0000706718 | 2,604084 | 1.528.020.000 | |
| 2025-07-22 | HU0000706718 | 2,586273 | 1.518.660.000 | |
| 2025-07-21 | HU0000706718 | 2,607323 | 1.531.750.000 | |
| 2025-07-18 | HU0000706718 | 2,593456 | 1.529.790.000 | |
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| 2025-07-17 | HU0000706718 | 2,594107 | 1.527.680.000 | |
| 2025-07-16 | HU0000706718 | 2,576530 | 1.519.950.000 | |
| 2025-07-15 | HU0000706718 | 2,560704 | 1.511.650.000 | |
| 2025-07-14 | HU0000706718 | 2,540327 | 1.502.070.000 | |
| 2025-07-11 | HU0000706718 | 2,535596 | 1.499.200.000 | |
| 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 | |