OTP Ázsiai Részvény Alapok Alapja B sorozat

HU0000706726

Aktuális árfolyam

1,7670

2025-10-10

Eszközérték

1 M

Forint

Hozam (1 év)

+8,49%

Évesített hozam

+8,58%

Maximum ár

1,8070

Minimum ár

1,3513

Volatilitás

4,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,766963 -
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%
2025-05-26 1,553927 -0,09%
2025-05-23 1,558689 +0,31%
2025-05-22 1,561786 +0,20%
2025-05-21 1,575994 +0,91%
2025-05-20 1,570516 -0,35%
2025-05-19 1,572577 +0,13%
2025-05-16 1,580056 +0,48%
2025-05-15 1,580121 +0,00%
2025-05-14 1,582108 +0,13%
2025-05-13 1,584134 +0,13%
2025-05-12 1,578475 -0,36%
2025-05-09 1,528406 -3,17%
2025-05-08 1,519586 -0,58%
2025-05-07 1,515678 -0,26%
2025-05-06 1,535853 +1,33%
2025-05-05 1,523098 -0,83%
2025-04-30 1,471457 -3,39%
2025-04-29 1,469827 -0,11%
2025-04-28 1,465880 -0,27%
2025-04-25 1,459333 -0,45%
2025-04-24 1,461217 +0,13%
2025-04-23 1,455982 -0,36%
2025-04-22 1,423078 -2,26%
2025-04-17 1,425164 +0,15%
2025-04-16 1,420236 -0,35%
2025-04-15 1,433697 +0,95%
2025-04-14 1,422722 -0,77%
2025-04-11 1,385081 -2,65%
2025-04-10 1,413256 +2,03%
2025-04-09 1,351311 -4,38%
2025-04-08 1,395175 +3,25%
2025-04-07 1,370301 -1,78%
2025-04-04 1,447111 +5,61%
2025-04-03 1,504063 +3,94%
2025-04-02 1,560242 +3,74%
2025-04-01 1,556861 -0,22%
2025-03-31 1,540407 -1,06%
2025-03-28 1,565706 +1,64%
2025-03-27 1,593625 +1,78%
2025-03-26 1,583158 -0,66%
2025-03-25 1,588987 +0,37%
2025-03-24 1,587466 -0,10%
2025-03-21 1,582431 -0,32%
2025-03-20 1,587004 +0,29%
2025-03-19 1,593848 +0,43%
2025-03-18 1,589426 -0,28%
2025-03-17 1,591832 +0,15%
2025-03-14 1,574747 -1,07%
2025-03-13 1,550216 -1,56%
2025-03-12 1,551665 +0,09%
2025-03-11 1,544480 -0,46%
2025-03-10 1,550793 +0,41%
2025-03-07 1,572628 +1,41%
2025-03-06 1,592305 +1,25%
2025-03-05 1,585808 -0,41%
2025-03-04 1,572689 -0,83%
2025-03-03 1,604395 +2,02%
2025-02-28 1,595293 -0,57%
2025-02-27 1,628179 +2,06%
2025-02-26 1,647253 +1,17%
2025-02-25 1,620594 -1,62%
2025-02-24 1,631169 +0,65%
2025-02-21 1,659295 +1,72%
2025-02-20 1,649601 -0,58%
2025-02-19 1,645027 -0,28%
2025-02-18 1,639968 -0,31%
2025-02-17 1,634629 -0,33%
2025-02-14 1,620212 -0,88%
2025-02-13 1,618953 -0,08%
2025-02-12 1,616823 -0,13%
2025-02-11 1,622093 +0,33%
2025-02-10 1,625145 +0,19%
2025-02-07 1,605634 -1,20%
2025-02-06 1,606267 +0,04%
2025-02-05 1,598542 -0,48%
2025-02-04 1,609697 +0,70%
2025-02-03 1,597760 -0,74%
2025-01-31 1,598626 +0,05%
2025-01-30 1,592988 -0,35%
2025-01-29 1,580915 -0,76%
2025-01-28 1,555437 -1,61%
2025-01-27 1,552616 -0,18%
2025-01-24 1,580175 +1,78%
2025-01-23 1,577038 -0,20%
2025-01-22 1,573672 -0,21%
2025-01-21 1,584293 +0,67%
2025-01-20 1,600206 +1,00%
2025-01-17 1,584415 -0,99%
2025-01-16 1,576985 -0,47%
2025-01-15 1,563930 -0,83%
2025-01-14 1,557383 -0,42%
2025-01-13 1,547119 -0,66%
2025-01-10 1,550190 +0,20%
2025-01-09 1,573910 +1,53%
2025-01-08 1,573607 -0,02%
2025-01-07 1,574369 +0,05%
2025-01-06 1,596234 +1,39%
2025-01-03 1,592624 -0,23%
2025-01-02 1,577167 -0,97%
2024-12-31 1,575497 -0,11%
2024-12-30 1,568122 -0,47%
2024-12-23 1,587132 +1,21%
2024-12-20 1,583969 -0,20%
2024-12-19 1,583341 -0,04%
2024-12-18 1,595054 +0,74%
2024-12-17 1,594839 -0,01%
2024-12-16 1,596758 +0,12%
2024-12-13 1,604751 +0,50%
2024-12-12 1,608561 +0,24%
2024-12-11 1,611542 +0,19%
2024-12-10 1,606671 -0,30%
2024-12-09 1,628977 +1,39%
2024-12-06 1,593248 -2,19%
2024-12-05 1,599456 +0,39%
2024-12-04 1,597531 -0,12%
2024-12-03 1,590581 -0,44%
2024-12-02 1,585404 -0,33%
2024-11-29 1,571238 -0,89%
2024-11-28 1,567827 -0,22%
2024-11-27 1,577842 +0,64%
2024-11-26 1,573258 -0,29%
2024-11-25 1,584956 +0,74%
2024-11-22 1,590101 +0,32%
2024-11-21 1,575855 -0,90%
2024-11-20 1,570999 -0,31%
2024-11-19 1,581721 +0,68%
2024-11-18 1,573711 -0,51%
2024-11-15 1,564599 -0,58%
2024-11-14 1,575296 +0,68%
2024-11-13 1,566104 -0,58%
2024-11-12 1,573380 +0,46%
2024-11-11 1,600082 +1,70%
2024-11-08 1,596488 -0,22%
2024-11-07 1,632551 +2,26%
2024-11-06 1,598661 -2,08%
2024-11-05 1,605114 +0,40%
2024-11-04 1,585721 -1,21%
2024-10-31 1,568418 -1,09%
2024-10-30 1,586891 +1,18%
2024-10-29 1,605556 +1,18%
2024-10-28 1,608823 +0,20%
2024-10-25 1,608034 -0,05%
2024-10-24 1,604421 -0,22%
2024-10-22 1,614295 +0,62%
2024-10-21 1,610789 -0,22%
2024-10-18 1,634016 +1,44%
2024-10-17 1,609935 -1,47%
2024-10-16 1,614243 +0,27%
2024-10-15 1,602503 -0,73%
2024-10-14 1,628714 +1,64%