| 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: 50,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706718 | 2,697114 | 1.549.980.000 | |
| 2025-09-10 | HU0000706718 | 2,678323 | 1.537.630.000 | |
| 2025-09-09 | HU0000706718 | 2,642826 | 1.515.770.000 | |
| 2025-09-08 | HU0000706718 | 2,620120 | 1.505.430.000 | |
| 2025-09-05 | HU0000706718 | 2,603725 | 1.495.570.000 | |
| 2025-09-04 | HU0000706718 | 2,585260 | 1.484.960.000 | |
| 2025-09-03 | HU0000706718 | 2,602813 | 1.493.080.000 | |
| 2025-09-02 | HU0000706718 | 2,605026 | 1.494.340.000 | |
| 2025-09-01 | HU0000706718 | 2,591662 | 1.487.670.000 | |
| 2025-08-29 | HU0000706718 | 2,605257 | 1.495.460.000 | |
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| 2025-08-28 | HU0000706718 | 2,619591 | 1.503.550.000 | |
| 2025-08-27 | HU0000706718 | 2,620366 | 1.504.010.000 | |
| 2025-08-26 | HU0000706718 | 2,650900 | 1.523.070.000 | |
| 2025-08-25 | HU0000706718 | 2,643054 | 1.518.560.000 | |
| 2025-08-22 | HU0000706718 | 2,648138 | 1.528.510.000 | |
| 2025-08-21 | HU0000706718 | 2,598818 | 1.499.100.000 | |
| 2025-08-19 | HU0000706718 | 2,592176 | 1.495.290.000 | |
| 2025-08-18 | HU0000706718 | 2,609316 | 1.509.080.000 | |
| 2025-08-15 | HU0000706718 | 2,599266 | 1.498.440.000 | |
| 2025-08-14 | HU0000706718 | 2,596641 | 1.497.000.000 | |