OTP Ázsiai Részvény Alapok Alapja B sorozat

HU0000706726

Aktuális árfolyam

1,8311

2026-03-30

Eszközérték

1 M

Forint

Hozam (1 év)

+17,73%

Évesített hozam

+21,08%

Maximum ár

2,0434

Minimum ár

1,5369

Volatilitás

7,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,831143 -
2026-03-27 1,838993 +0,43%
2026-03-26 1,853228 +0,77%
2026-03-25 1,893109 +2,15%
2026-03-24 1,870611 -1,19%
2026-03-23 1,879488 +0,47%
2026-03-20 1,870657 -0,47%
2026-03-19 1,906722 +1,93%
2026-03-18 1,938119 +1,65%
2026-03-17 1,950486 +0,64%
2026-03-16 1,939052 -0,59%
2026-03-13 1,909739 -1,51%
2026-03-12 1,901922 -0,41%
2026-03-11 1,933863 +1,68%
2026-03-10 1,939122 +0,27%
2026-03-09 1,896748 -2,19%
2026-03-06 1,903810 +0,37%
2026-03-05 1,898111 -0,30%
2026-03-04 1,928457 +1,60%
2026-03-03 1,917769 -0,55%
2026-03-02 1,994532 +4,00%
2026-02-27 2,023712 +1,46%
2026-02-26 2,032685 +0,44%
2026-02-25 2,043402 +0,53%
2026-02-24 2,027513 -0,78%
2026-02-23 1,998316 -1,44%
2026-02-20 2,004049 +0,29%
2026-02-19 1,975837 -1,41%
2026-02-18 1,982249 +0,32%
2026-02-17 1,961940 -1,02%
2026-02-16 1,964076 +0,11%
2026-02-13 1,959088 -0,25%
2026-02-12 1,956940 -0,11%
2026-02-11 1,959961 +0,15%
2026-02-10 1,943521 -0,84%
2026-02-09 1,945058 +0,08%
2026-02-06 1,926463 -0,96%
2026-02-05 1,904348 -1,15%
2026-02-04 1,914305 +0,52%
2026-02-03 1,928336 +0,73%
2026-02-02 1,897162 -1,62%
2026-01-30 1,906221 +0,48%
2026-01-29 1,914433 +0,43%
2026-01-28 1,923948 +0,50%
2026-01-27 1,924473 +0,03%
2026-01-26 1,901010 -1,22%
2026-01-23 1,910109 +0,48%
2026-01-22 1,920224 +0,53%
2026-01-21 1,901317 -0,98%
2026-01-20 1,885220 -0,85%
2026-01-19 1,913705 +1,51%
2026-01-16 1,909376 -0,23%
2026-01-15 1,920063 +0,56%
2026-01-14 1,898709 -1,11%
2026-01-13 1,894571 -0,22%
2026-01-12 1,893182 -0,07%
2026-01-11 1,883456 -0,51%
2026-01-10 1,883456 +0,00%
2026-01-09 1,883456 +0,00%
2026-01-08 1,869564 -0,74%
2026-01-07 1,880684 +0,59%
2026-01-06 1,883788 +0,17%
2026-01-05 1,874883 -0,47%
2025-12-31 1,805905 -3,68%
2025-12-30 1,801241 -0,26%
2025-12-29 1,787463 -0,76%
2025-12-23 1,771565 -0,89%
2025-12-22 1,780737 +0,52%
2025-12-19 1,773826 -0,39%
2025-12-18 1,760741 -0,74%
2025-12-17 1,748759 -0,68%
2025-12-16 1,739453 -0,53%
2025-12-15 1,766449 +1,55%
2025-12-14 1,767670 +0,07%
2025-12-13 1,767670 +0,00%
2025-12-12 1,767670 +0,00%
2025-12-11 1,781910 +0,81%
2025-12-10 1,793649 +0,66%
2025-12-09 1,785719 -0,44%
2025-12-08 1,792921 +0,40%
2025-12-05 1,797577 +0,26%
2025-12-04 1,776715 -1,16%
2025-12-03 1,778718 +0,11%
2025-12-02 1,784353 +0,32%
2025-12-01 1,786806 +0,14%
2025-11-28 1,792077 +0,29%
2025-11-27 1,787775 -0,24%
2025-11-26 1,790816 +0,17%
2025-11-25 1,775175 -0,87%
2025-11-24 1,771939 -0,18%
2025-11-21 1,749369 -1,27%
2025-11-20 1,787780 +2,20%
2025-11-19 1,774546 -0,74%
2025-11-18 1,777102 +0,14%
2025-11-17 1,800598 +1,32%
2025-11-14 1,810184 +0,53%
2025-11-13 1,818071 +0,44%
2025-11-12 1,831765 +0,75%
2025-11-11 1,829798 -0,11%
2025-11-10 1,824864 -0,27%
2025-11-07 1,793676 -1,71%
2025-11-06 1,819140 +1,42%
2025-11-05 1,831276 +0,67%
2025-11-04 1,835789 +0,25%
2025-11-03 1,851096 +0,83%
2025-10-31 1,830014 -1,14%
2025-10-30 1,835093 +0,28%
2025-10-29 1,852280 +0,94%
2025-10-28 1,828469 -1,29%
2025-10-27 1,840380 +0,65%
2025-10-22 1,801578 -2,11%
2025-10-21 1,806449 +0,27%
2025-10-20 1,808406 +0,11%
2025-10-19 1,773164 -1,95%
2025-10-18 1,773164 +0,00%
2025-10-17 1,773164 +0,00%
2025-10-16 1,797577 +1,38%
2025-10-15 1,788226 -0,52%
2025-10-14 1,766285 -1,23%
2025-10-13 1,784806 +1,05%
2025-10-10 1,766963 -1,00%
2025-10-09 1,802737 +2,02%
2025-10-08 1,807025 +0,24%
2025-10-07 1,803209 -0,21%
2025-10-06 1,805774 +0,14%
2025-10-03 1,789932 -0,88%
2025-10-02 1,778554 -0,64%
2025-10-01 1,764671 -0,78%
2025-09-30 1,749164 -0,88%
2025-09-29 1,751736 +0,15%
2025-09-26 1,735170 -0,95%
2025-09-25 1,741036 +0,34%
2025-09-24 1,745812 +0,27%
2025-09-23 1,745598 -0,01%
2025-09-22 1,747201 +0,09%
2025-09-19 1,744858 -0,13%
2025-09-18 1,740657 -0,24%
2025-09-17 1,745726 +0,29%
2025-09-16 1,738633 -0,41%
2025-09-15 1,737039 -0,09%
2025-09-12 1,729982 -0,41%
2025-09-11 1,730108 +0,01%
2025-09-10 1,713430 -0,96%
2025-09-09 1,690936 -1,31%
2025-09-08 1,680248 -0,63%
2025-09-05 1,671223 -0,54%
2025-09-04 1,654146 -1,02%
2025-09-03 1,663308 +0,55%
2025-09-02 1,655737 -0,46%
2025-09-01 1,651700 -0,24%
2025-08-29 1,654132 +0,15%
2025-08-28 1,661684 +0,46%
2025-08-27 1,666286 +0,28%
2025-08-26 1,679599 +0,80%
2025-08-25 1,677285 -0,14%
2025-08-22 1,684286 +0,42%
2025-08-21 1,654462 -1,77%
2025-08-19 1,659498 +0,30%
2025-08-18 1,661901 +0,14%
2025-08-15 1,656714 -0,31%
2025-08-14 1,654748 -0,12%
2025-08-13 1,665199 +0,63%
2025-08-12 1,652209 -0,78%
2025-08-11 1,635091 -1,04%
2025-08-08 1,636930 +0,11%
2025-08-07 1,635997 -0,06%
2025-08-06 1,631840 -0,25%
2025-08-05 1,639427 +0,46%
2025-08-04 1,627907 -0,70%
2025-08-01 1,631438 +0,22%
2025-07-31 1,648721 +1,06%
2025-07-30 1,646301 -0,15%
2025-07-29 1,651766 +0,33%
2025-07-28 1,637551 -0,86%
2025-07-25 1,631394 -0,38%
2025-07-24 1,640682 +0,57%
2025-07-23 1,643737 +0,19%
2025-07-22 1,632290 -0,70%
2025-07-21 1,646359 +0,86%
2025-07-18 1,637890 -0,51%
2025-07-17 1,636620 -0,08%
2025-07-16 1,622687 -0,85%
2025-07-15 1,612075 -0,65%
2025-07-14 1,599806 -0,76%
2025-07-11 1,598784 -0,06%
2025-07-10 1,591927 -0,43%
2025-07-09 1,585704 -0,39%
2025-07-08 1,584086 -0,10%
2025-07-07 1,585381 +0,08%
2025-07-04 1,580090 -0,33%
2025-07-03 1,590560 +0,66%
2025-07-02 1,583769 -0,43%
2025-07-01 1,577081 -0,42%
2025-06-30 1,579894 +0,18%
2025-06-27 1,591256 +0,72%
2025-06-26 1,589545 -0,11%
2025-06-25 1,596289 +0,42%
2025-06-24 1,592061 -0,26%
2025-06-23 1,568603 -1,47%
2025-06-20 1,566087 -0,16%
2025-06-19 1,553838 -0,78%
2025-06-18 1,577668 +1,53%
2025-06-17 1,574927 -0,17%
2025-06-16 1,583946 +0,57%
2025-06-13 1,575991 -0,50%
2025-06-12 1,589836 +0,88%
2025-06-11 1,609229 +1,22%
2025-06-10 1,595392 -0,86%
2025-06-06 1,575764 -1,23%
2025-06-05 1,578623 +0,18%
2025-06-04 1,566746 -0,75%
2025-06-03 1,546958 -1,26%
2025-06-02 1,536861 -0,65%
2025-05-30 1,545594 +0,57%
2025-05-29 1,567680 +1,43%
2025-05-28 1,553069 -0,93%
2025-05-27 1,555372 +0,15%