| 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 B sorozat | ||||
| Évesített hozam: 1,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000706726 | 1,585381 | 400.968 | |
| 2025-07-04 | HU0000706726 | 1,580090 | 399.630 | |
| 2025-07-03 | HU0000706726 | 1,590560 | 402.278 | |
| 2025-07-02 | HU0000706726 | 1,583769 | 400.560 | |
| 2025-07-01 | HU0000706726 | 1,577081 | 398.869 | |
| 2025-06-30 | HU0000706726 | 1,579894 | 399.580 | |
| 2025-06-27 | HU0000706726 | 1,591256 | 402.454 | |
| 2025-06-26 | HU0000706726 | 1,589545 | 402.625 | |
| 2025-06-25 | HU0000706726 | 1,596289 | 404.334 | |
| 2025-06-24 | HU0000706726 | 1,592061 | 403.263 | |
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| 2025-06-23 | HU0000706726 | 1,568603 | 397.321 | |
| 2025-06-20 | HU0000706726 | 1,566087 | 396.684 | |
| 2025-06-19 | HU0000706726 | 1,553838 | 393.581 | |
| 2025-06-18 | HU0000706726 | 1,577668 | 399.619 | |
| 2025-06-17 | HU0000706726 | 1,574927 | 398.924 | |
| 2025-06-16 | HU0000706726 | 1,583946 | 400.741 | |
| 2025-06-13 | HU0000706726 | 1,575991 | 398.738 | |
| 2025-06-12 | HU0000706726 | 1,589836 | 397.278 | |
| 2025-06-11 | HU0000706726 | 1,609229 | 402.133 | |
| 2025-06-10 | HU0000706726 | 1,595392 | 412.264 | |
| 2025-06-06 | HU0000706726 | 1,575764 | 407.192 | |
| 2025-06-05 | HU0000706726 | 1,578623 | 407.930 | |
| 2025-06-04 | HU0000706726 | 1,566746 | 404.861 | |
| 2025-06-03 | HU0000706726 | 1,546958 | 401.867 | |
| 2025-06-02 | HU0000706726 | 1,536861 | 399.244 | |
| 2025-05-30 | HU0000706726 | 1,545594 | 401.513 | |
| 2025-05-29 | HU0000706726 | 1,567680 | 407.250 | |
| 2025-05-28 | HU0000706726 | 1,553069 | 403.455 | |
| 2025-05-27 | HU0000706726 | 1,555372 | 404.053 | |
| 2025-05-26 | HU0000706726 | 1,553927 | 403.698 | |
| 2025-05-23 | HU0000706726 | 1,558689 | 404.935 | |
| 2025-05-22 | HU0000706726 | 1,561786 | 400.775 | |
| 2025-05-21 | HU0000706726 | 1,575994 | 404.421 | |
| 2025-05-20 | HU0000706726 | 1,570516 | 403.016 | |
| 2025-05-19 | HU0000706726 | 1,572577 | 412.904 | |
| 2025-05-16 | HU0000706726 | 1,580056 | 415.386 | |
| 2025-05-15 | HU0000706726 | 1,580121 | 415.425 | |
| 2025-05-14 | HU0000706726 | 1,582108 | 415.947 | |
| 2025-05-13 | HU0000706726 | 1,584134 | 415.984 | |
| 2025-05-12 | HU0000706726 | 1,578475 | 414.498 | |
| 2025-05-09 | HU0000706726 | 1,528406 | 401.350 | |
| 2025-05-08 | HU0000706726 | 1,519586 | 403.430 | |
| 2025-05-07 | HU0000706726 | 1,515678 | 402.393 | |
| 2025-05-06 | HU0000706726 | 1,535853 | 407.749 | |
| 2025-05-05 | HU0000706726 | 1,523098 | 404.363 | |
| 2025-04-30 | HU0000706726 | 1,471457 | 390.653 | |
| 2025-04-29 | HU0000706726 | 1,469827 | 390.220 | |
| 2025-04-28 | HU0000706726 | 1,465880 | 389.172 | |
| 2025-04-25 | HU0000706726 | 1,459333 | 387.435 | |
| 2025-04-24 | HU0000706726 | 1,461217 | 387.937 | |
| 2025-04-23 | HU0000706726 | 1,455982 | 377.900 | |
| 2025-04-22 | HU0000706726 | 1,423078 | 369.330 | |
| 2025-04-17 | HU0000706726 | 1,425164 | 369.871 | |
| 2025-04-16 | HU0000706726 | 1,420236 | 373.124 | |
| 2025-04-15 | HU0000706726 | 1,433697 | 376.661 | |
| 2025-04-14 | HU0000706726 | 1,422722 | 373.778 | |
| 2025-04-11 | HU0000706726 | 1,385081 | 363.888 | |
| 2025-04-10 | HU0000706726 | 1,413256 | 371.291 | |
| 2025-04-09 | HU0000706726 | 1,351311 | 354.988 | |
| 2025-04-08 | HU0000706726 | 1,395175 | 366.511 | |
| 2025-04-07 | HU0000706726 | 1,370301 | 364.282 | |
| 2025-04-04 | HU0000706726 | 1,447111 | 384.894 | |
| 2025-04-03 | HU0000706726 | 1,504063 | 400.042 | |
| 2025-04-02 | HU0000706726 | 1,560242 | 414.984 | |
| 2025-04-01 | HU0000706726 | 1,556861 | 414.085 | |
| 2025-03-31 | HU0000706726 | 1,540407 | 409.708 | |
| 2025-03-28 | HU0000706726 | 1,565706 | 417.726 | |
| 2025-03-27 | HU0000706726 | 1,593625 | 425.174 | |
| 2025-03-26 | HU0000706726 | 1,583158 | 422.282 | |
| 2025-03-25 | HU0000706726 | 1,588987 | 423.837 | |
| 2025-03-24 | HU0000706726 | 1,587466 | 423.460 | |
| 2025-03-21 | HU0000706726 | 1,582431 | 422.117 | |
| 2025-03-20 | HU0000706726 | 1,587004 | 423.337 | |
| 2025-03-19 | HU0000706726 | 1,593848 | 425.162 | |
| 2025-03-18 | HU0000706726 | 1,589426 | 423.982 | |
| 2025-03-17 | HU0000706726 | 1,591832 | 424.624 | |
| 2025-03-14 | HU0000706726 | 1,574747 | 424.938 | |
| 2025-03-13 | HU0000706726 | 1,550216 | 417.723 | |
| 2025-03-12 | HU0000706726 | 1,551665 | 417.120 | |
| 2025-03-11 | HU0000706726 | 1,544480 | 415.189 | |
| 2025-03-10 | HU0000706726 | 1,550793 | 416.886 | |
| 2025-03-07 | HU0000706726 | 1,572628 | 422.755 | |
| 2025-03-06 | HU0000706726 | 1,592305 | 413.080 | |
| 2025-03-05 | HU0000706726 | 1,585808 | 411.397 | |
| 2025-03-04 | HU0000706726 | 1,572689 | 407.993 | |
| 2025-03-03 | HU0000706726 | 1,604395 | 420.299 | |
| 2025-02-28 | HU0000706726 | 1,595293 | 417.914 | |
| 2025-02-27 | HU0000706726 | 1,628179 | 426.529 | |
| 2025-02-26 | HU0000706726 | 1,647253 | 436.364 | |
| 2025-02-25 | HU0000706726 | 1,620594 | 429.302 | |
| 2025-02-24 | HU0000706726 | 1,631169 | 420.129 | |
| 2025-02-21 | HU0000706726 | 1,659295 | 427.373 | |
| 2025-02-20 | HU0000706726 | 1,649601 | 424.876 | |
| 2025-02-19 | HU0000706726 | 1,645027 | 423.649 | |
| 2025-02-18 | HU0000706726 | 1,639968 | 422.346 | |
| 2025-02-17 | HU0000706726 | 1,634629 | 420.973 | |
| 2025-02-14 | HU0000706726 | 1,620212 | 417.260 | |
| 2025-02-13 | HU0000706726 | 1,618953 | 417.475 | |
| 2025-02-12 | HU0000706726 | 1,616823 | 416.925 | |
| 2025-02-11 | HU0000706726 | 1,622093 | 418.284 | |
| 2025-02-10 | HU0000706726 | 1,625145 | 419.071 | |
| 2025-02-07 | HU0000706726 | 1,605634 | 414.040 | |
| 2025-02-06 | HU0000706726 | 1,606267 | 414.203 | |
| 2025-02-05 | HU0000706726 | 1,598542 | 412.213 | |
| 2025-02-04 | HU0000706726 | 1,609697 | 442.924 | |
| 2025-02-03 | HU0000706726 | 1,597760 | 437.380 | |
| 2025-01-31 | HU0000706726 | 1,598626 | 437.619 | |
| 2025-01-30 | HU0000706726 | 1,592988 | 436.077 | |
| 2025-01-29 | HU0000706726 | 1,580915 | 431.778 | |
| 2025-01-28 | HU0000706726 | 1,555437 | 435.781 | |
| 2025-01-27 | HU0000706726 | 1,552616 | 434.990 | |
| 2025-01-24 | HU0000706726 | 1,580175 | 442.711 | |
| 2025-01-23 | HU0000706726 | 1,577038 | 441.832 | |
| 2025-01-22 | HU0000706726 | 1,573672 | 440.889 | |
| 2025-01-21 | HU0000706726 | 1,584293 | 443.865 | |
| 2025-01-20 | HU0000706726 | 1,600206 | 450.848 | |
| 2025-01-17 | HU0000706726 | 1,584415 | 446.399 | |
| 2025-01-16 | HU0000706726 | 1,576985 | 444.306 | |
| 2025-01-15 | HU0000706726 | 1,563930 | 440.628 | |
| 2025-01-14 | HU0000706726 | 1,557383 | 438.783 | |
| 2025-01-13 | HU0000706726 | 1,547119 | 435.891 | |
| 2025-01-10 | HU0000706726 | 1,550190 | 436.757 | |
| 2025-01-09 | HU0000706726 | 1,573910 | 443.440 | |
| 2025-01-08 | HU0000706726 | 1,573607 | 443.774 | |
| 2025-01-07 | HU0000706726 | 1,574369 | 441.505 | |
| 2025-01-06 | HU0000706726 | 1,596234 | 447.637 | |
| 2025-01-03 | HU0000706726 | 1,592624 | 446.624 | |
| 2025-01-02 | HU0000706726 | 1,577167 | 442.290 | |
| 2024-12-31 | HU0000706726 | 1,575497 | 441.821 | |
| 2024-12-30 | HU0000706726 | 1,568122 | 439.753 | |
| 2024-12-23 | HU0000706726 | 1,587132 | 445.084 | |
| 2024-12-20 | HU0000706726 | 1,583969 | 443.818 | |
| 2024-12-19 | HU0000706726 | 1,583341 | 443.643 | |
| 2024-12-18 | HU0000706726 | 1,595054 | 446.925 | |
| 2024-12-17 | HU0000706726 | 1,594839 | 446.864 | |
| 2024-12-16 | HU0000706726 | 1,596758 | 447.405 | |
| 2024-12-13 | HU0000706726 | 1,604751 | 449.645 | |
| 2024-12-12 | HU0000706726 | 1,608561 | 441.761 | |
| 2024-12-11 | HU0000706726 | 1,611542 | 442.579 | |
| 2024-12-10 | HU0000706726 | 1,606671 | 441.242 | |
| 2024-12-09 | HU0000706726 | 1,628977 | 447.367 | |
| 2024-12-06 | HU0000706726 | 1,593248 | 437.555 | |
| 2024-12-05 | HU0000706726 | 1,599456 | 439.260 | |
| 2024-12-04 | HU0000706726 | 1,597531 | 438.732 | |
| 2024-12-03 | HU0000706726 | 1,590581 | 436.823 | |
| 2024-12-02 | HU0000706726 | 1,585404 | 435.401 | |
| 2024-11-29 | HU0000706726 | 1,571238 | 431.511 | |
| 2024-11-28 | HU0000706726 | 1,567827 | 430.574 | |
| 2024-11-27 | HU0000706726 | 1,577842 | 433.324 | |
| 2024-11-26 | HU0000706726 | 1,573258 | 424.091 | |
| 2024-11-25 | HU0000706726 | 1,584956 | 427.244 | |
| 2024-11-22 | HU0000706726 | 1,590101 | 428.631 | |
| 2024-11-21 | HU0000706726 | 1,575855 | 424.791 | |
| 2024-11-20 | HU0000706726 | 1,570999 | 423.482 | |
| 2024-11-19 | HU0000706726 | 1,581721 | 426.372 | |
| 2024-11-18 | HU0000706726 | 1,573711 | 424.213 | |
| 2024-11-15 | HU0000706726 | 1,564599 | 421.756 | |
| 2024-11-14 | HU0000706726 | 1,575296 | 424.640 | |
| 2024-11-13 | HU0000706726 | 1,566104 | 422.162 | |
| 2024-11-12 | HU0000706726 | 1,573380 | 424.123 | |
| 2024-11-11 | HU0000706726 | 1,600082 | 431.321 | |
| 2024-11-08 | HU0000706726 | 1,596488 | 430.353 | |
| 2024-11-07 | HU0000706726 | 1,632551 | 443.776 | |
| 2024-11-06 | HU0000706726 | 1,598661 | 434.564 | |
| 2024-11-05 | HU0000706726 | 1,605114 | 436.318 | |
| 2024-11-04 | HU0000706726 | 1,585721 | 431.046 | |
| 2024-10-31 | HU0000706726 | 1,568418 | 426.343 | |
| 2024-10-30 | HU0000706726 | 1,586891 | 439.951 | |
| 2024-10-29 | HU0000706726 | 1,605556 | 445.126 | |
| 2024-10-28 | HU0000706726 | 1,608823 | 446.032 | |
| 2024-10-25 | HU0000706726 | 1,608034 | 445.813 | |
| 2024-10-24 | HU0000706726 | 1,604421 | 444.811 | |
| 2024-10-22 | HU0000706726 | 1,614295 | 447.549 | |
| 2024-10-21 | HU0000706726 | 1,610789 | 446.577 | |
| 2024-10-18 | HU0000706726 | 1,634016 | 453.018 | |
| 2024-10-17 | HU0000706726 | 1,609935 | 446.343 | |
| 2024-10-16 | HU0000706726 | 1,614243 | 441.806 | |
| 2024-10-15 | HU0000706726 | 1,602503 | 426.787 | |
| 2024-10-14 | HU0000706726 | 1,628714 | 433.769 | |
| 2024-10-11 | HU0000706726 | 1,627665 | 433.490 | |
| 2024-10-10 | HU0000706726 | 1,622287 | 429.950 | |
| 2024-10-09 | HU0000706726 | 1,615128 | 433.828 | |
| 2024-10-08 | HU0000706726 | 1,618019 | 434.605 | |
| 2024-10-07 | HU0000706726 | 1,668364 | 448.128 | |
| 2024-10-04 | HU0000706726 | 1,646724 | 442.315 | |
| 2024-10-03 | HU0000706726 | 1,634317 | 441.377 | |
| 2024-10-02 | HU0000706726 | 1,641943 | 443.438 | |
| 2024-10-01 | HU0000706726 | 1,602321 | 429.755 | |
| 2024-09-30 | HU0000706726 | 1,594106 | 407.576 | |
| 2024-09-27 | HU0000706726 | 1,616282 | 413.246 | |
| 2024-09-26 | HU0000706726 | 1,606385 | 415.196 | |
| 2024-09-25 | HU0000706726 | 1,551626 | 401.043 | |
| 2024-09-24 | HU0000706726 | 1,555234 | 405.096 | |
| 2024-09-23 | HU0000706726 | 1,522971 | 396.693 | |
| 2024-09-20 | HU0000706726 | 1,498142 | 390.226 | |
| 2024-09-19 | HU0000706726 | 1,493013 | 388.890 | |
| 2024-09-18 | HU0000706726 | 1,472732 | 383.607 | |
| 2024-09-17 | HU0000706726 | 1,476946 | 385.932 | |
| 2024-09-16 | HU0000706726 | 1,473074 | 384.920 | |
| 2024-09-13 | HU0000706726 | 1,477102 | 385.973 | |
| 2024-09-12 | HU0000706726 | 1,474896 | 385.396 | |
| 2024-09-11 | HU0000706726 | 1,451106 | 379.419 | |
| 2024-09-10 | HU0000706726 | 1,453319 | 379.998 | |
| 2024-09-09 | HU0000706726 | 1,457368 | 381.056 | |
| 2024-09-06 | HU0000706726 | 1,447559 | 378.492 | |
| 2024-09-05 | HU0000706726 | 1,466108 | 383.342 | |
| 2024-09-04 | HU0000706726 | 1,473544 | 385.286 | |
| 2024-09-03 | HU0000706726 | 1,482807 | 387.708 | |
| 2024-09-02 | HU0000706726 | 1,497213 | 391.475 | |
| 2024-08-30 | HU0000706726 | 1,500355 | 407.024 | |
| 2024-08-29 | HU0000706726 | 1,500535 | 407.073 | |
| 2024-08-28 | HU0000706726 | 1,485961 | 402.623 | |
| 2024-08-27 | HU0000706726 | 1,488092 | 403.200 | |
| 2024-08-26 | HU0000706726 | 1,498127 | 405.919 | |
| 2024-08-23 | HU0000706726 | 1,505185 | 407.831 | |
| 2024-08-22 | HU0000706726 | 1,485823 | 400.468 | |
| 2024-08-21 | HU0000706726 | 1,497768 | 408.916 | |
| 2024-08-16 | HU0000706726 | 1,502569 | 405.226 | |
| 2024-08-15 | HU0000706726 | 1,485906 | 400.732 | |
| 2024-08-14 | HU0000706726 | 1,472398 | 398.746 | |
| 2024-08-13 | HU0000706726 | 1,487078 | 402.722 | |
| 2024-08-12 | HU0000706726 | 1,482630 | 403.234 | |
| 2024-08-09 | HU0000706726 | 1,473468 | 400.742 | |
| 2024-08-08 | HU0000706726 | 1,464228 | 398.229 | |
| 2024-08-07 | HU0000706726 | 1,461108 | 397.380 | |
| 2024-08-06 | HU0000706726 | 1,427741 | 401.275 | |
| 2024-08-05 | HU0000706726 | 1,418132 | 398.574 | |
| 2024-08-02 | HU0000706726 | 1,476947 | 415.105 | |
| 2024-08-01 | HU0000706726 | 1,516856 | 426.321 | |
| 2024-07-31 | HU0000706726 | 1,525963 | 428.881 | |
| 2024-07-30 | HU0000706726 | 1,496006 | 420.462 | |
| 2024-07-29 | HU0000706726 | 1,500062 | 435.795 | |
| 2024-07-26 | HU0000706726 | 1,500263 | 435.853 | |
| 2024-07-25 | HU0000706726 | 1,493793 | 433.974 | |
| 2024-07-24 | HU0000706726 | 1,509412 | 438.511 | |
| 2024-07-23 | HU0000706726 | 1,516796 | 440.657 | |
| 2024-07-22 | HU0000706726 | 1,516640 | 440.611 | |
| 2024-07-19 | HU0000706726 | 1,517258 | 440.791 | |
| 2024-07-18 | HU0000706726 | 1,529556 | 444.364 | |
| 2024-07-17 | HU0000706726 | 1,538724 | 447.027 | |
| 2024-07-16 | HU0000706726 | 1,556373 | 452.156 | |
| 2024-07-15 | HU0000706726 | 1,560272 | 453.289 | |
| 2024-07-12 | HU0000706726 | 1,573846 | 457.177 | |
| 2024-07-11 | HU0000706726 | 1,572930 | 456.911 | |
| 2024-07-10 | HU0000706726 | 1,562646 | 453.924 | |
| 2024-07-09 | HU0000706726 | 1,554791 | 451.642 | |