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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-07-23

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OTP Ázsiai Részvény Alapok Alapja B sorozat
Évesített hozam: -0,43%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007067261,529556444.364
2024-07-17HU00007067261,538724447.027
2024-07-16HU00007067261,556373452.156
2024-07-15HU00007067261,560272453.289
2024-07-12HU00007067261,573846457.177
2024-07-11HU00007067261,572930456.911
2024-07-10HU00007067261,562646453.924
2024-07-09HU00007067261,554791451.642
2024-07-08HU00007067261,552914448.095
2024-07-05HU00007067261,550707447.458

2024-07-04HU00007067261,555259448.772
2024-07-03HU00007067261,555774448.920
2024-07-02HU00007067261,538600443.965
2024-07-01HU00007067261,531729441.982
2024-06-28HU00007067261,542481445.084
2024-06-27HU00007067261,537214440.917
2024-06-26HU00007067261,534716440.201
2024-06-25HU00007067261,528909434.248
2024-06-24HU00007067261,539523437.263
2024-06-21HU00007067261,537165436.593
2024-06-20HU00007067261,543868441.077
2024-06-19HU00007067261,549723442.750
2024-06-18HU00007067261,539211439.746
2024-06-17HU00007067261,529485436.968
2024-06-14HU00007067261,528096436.571
2024-06-13HU00007067261,512224432.036
2024-06-12HU00007067261,527962435.533
2024-06-11HU00007067261,503470428.554
2024-06-10HU00007067261,514661431.744
2024-06-07HU00007067261,493796423.700
2024-06-06HU00007067261,502131426.064
2024-06-05HU00007067261,492622423.367
2024-06-04HU00007067261,474339417.885
2024-06-03HU00007067261,496961424.397
2024-05-31HU00007067261,469941416.125
2024-05-30HU00007067261,492890422.424
2024-05-29HU00007067261,496453427.728
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2024-05-27HU00007067261,515414453.745
2024-05-24HU00007067261,514234453.392
2024-05-23HU00007067261,534980459.604
2024-05-22HU00007067261,539049460.822
2024-05-21HU00007067261,537342460.311
2024-05-17HU00007067261,559901467.066
2024-05-16HU00007067261,541219461.472
2024-05-15HU00007067261,541082461.431
2024-05-14HU00007067261,558975466.788
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2024-05-10HU00007067261,547107463.235
2024-05-09HU00007067261,567558469.358
2024-05-08HU00007067261,565469468.733
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2024-05-02HU00007067261,534911455.618
2024-04-30HU00007067261,520614451.374
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2024-04-26HU00007067261,515512449.860
2024-04-25HU00007067261,524973452.668
2024-04-24HU00007067261,528479468.029
2024-04-23HU00007067261,515760464.897
2024-04-22HU00007067261,501789460.612
2024-04-19HU00007067261,516891469.470
2024-04-18HU00007067261,513978468.569
2024-04-17HU00007067261,521033470.752
2024-04-16HU00007067261,549880479.680
2024-04-15HU00007067261,565911486.535
2024-04-12HU00007067261,563243485.706
2024-04-11HU00007067261,576867489.939
2024-04-10HU00007067261,566875486.834
2024-04-09HU00007067261,559329484.490
2024-04-08HU00007067261,550638481.789
2024-04-05HU00007067261,549060481.299
2024-04-04HU00007067261,543589479.599
2024-04-03HU00007067261,567126476.938
2024-04-02HU00007067261,589217483.661
2024-03-28HU00007067261,586628482.873
2024-03-27HU00007067261,568637480.535
2024-03-26HU00007067261,560493478.040
2024-03-25HU00007067261,565499479.573
2024-03-22HU00007067261,567053480.049
2024-03-21HU00007067261,522802466.494
2024-03-20HU00007067261,529593471.390
2024-03-19HU00007067261,531225470.899
2024-03-18HU00007067261,522650468.262
2024-03-14HU00007067261,504726462.750
2024-03-13HU00007067261,508752470.386
2024-03-12HU00007067261,506642470.075
2024-03-11HU00007067261,515573472.862
2024-03-08HU00007067261,505843469.826
2024-03-07HU00007067261,502427468.760
2024-03-06HU00007067261,492102465.539
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2024-03-04HU00007067261,492800465.757
2024-03-01HU00007067261,496567466.932
2024-02-29HU00007067261,490546465.055
2024-02-28HU00007067261,494688466.347
2024-02-27HU00007067261,494256466.112
2024-02-26HU00007067261,497453467.110
2024-02-23HU00007067261,501288476.293
2024-02-22HU00007067261,491216473.097
2024-02-21HU00007067261,496023474.622
2024-02-20HU00007067261,491721473.259
2024-02-19HU00007067261,506743478.025
2024-02-16HU00007067261,492446473.190
2024-02-15HU00007067261,493678473.581
2024-02-14HU00007067261,520225481.998
2024-02-13HU00007067261,511180479.130
2024-02-12HU00007067261,514001480.025
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2024-02-07HU00007067261,510943487.466
2024-02-06HU00007067261,519547490.242
2024-02-05HU00007067261,509214486.909
2024-02-02HU00007067261,504924485.525
2024-02-01HU00007067261,515821489.042
2024-01-31HU00007067261,510091487.193
2024-01-30HU00007067261,507710494.473
2024-01-29HU00007067261,501043492.286
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2024-01-24HU00007067261,504926493.921
2024-01-23HU00007067261,511836495.931
2024-01-22HU00007067261,497379491.188
2024-01-19HU00007067261,495215490.429
2024-01-18HU00007067261,501021492.333
2024-01-17HU00007067261,533621503.026
2024-01-16HU00007067261,551134508.772
2024-01-15HU00007067261,540350505.235
2024-01-12HU00007067261,537666504.153
2024-01-11HU00007067261,523293499.441
2024-01-10HU00007067261,536536503.783
2024-01-09HU00007067261,530445501.697
2024-01-08HU00007067261,530355501.667
2024-01-05HU00007067261,558255510.813
2024-01-04HU00007067261,550751508.353
2024-01-03HU00007067261,557549510.582
2024-01-02HU00007067261,546026506.804
2023-12-29HU00007067261,544558506.323
2023-12-28HU00007067261,515085496.313
2023-12-27HU00007067261,517272497.029
2023-12-22HU00007067261,516091499.014
2023-12-21HU00007067261,526262502.361
2023-12-20HU00007067261,519146500.019
2023-12-19HU00007067261,517129503.940
2023-12-18HU00007067261,541346511.984
2023-12-15HU00007067261,530352508.333
2023-12-14HU00007067261,496719497.161
2023-12-13HU00007067261,516717503.803
2023-12-12HU00007067261,497995497.585
2023-12-11HU00007067261,516982503.892
2023-12-08HU00007067261,507429500.718
2023-12-07HU00007067261,507554500.760
2023-12-06HU00007067261,488537494.443
2023-12-05HU00007067261,489255494.681
2023-12-04HU00007067261,469050487.970
2023-12-01HU00007067261,471849488.900
2023-11-30HU00007067261,460593485.161
2023-11-29HU00007067261,453120482.678
2023-11-28HU00007067261,456543483.928
2023-11-27HU00007067261,460812485.346
2023-11-24HU00007067261,471072489.607
2023-11-23HU00007067261,468281488.678
2023-11-22HU00007067261,469096488.949
2023-11-21HU00007067261,466980488.245
2023-11-20HU00007067261,456178484.650
2023-11-17HU00007067261,465830487.862
2023-11-16HU00007067261,475480491.074
2023-11-15HU00007067261,428994475.602
2023-11-14HU00007067261,429993475.935
2023-11-13HU00007067261,432127476.645
2023-11-10HU00007067261,444404480.731
2023-11-09HU00007067261,442013479.935
2023-11-08HU00007067261,457679485.149
2023-11-07HU00007067261,481759493.164
2023-11-06HU00007067261,438527478.775
2023-11-03HU00007067261,452961483.579
2023-11-02HU00007067261,415411471.081
2023-10-31HU00007067261,406357468.829
2023-10-30HU00007067261,425025475.052
2023-10-27HU00007067261,407913469.347
2023-10-26HU00007067261,429761476.631
2023-10-25HU00007067261,429101476.411
2023-10-24HU00007067261,419724473.285
2023-10-20HU00007067261,435776478.636
2023-10-19HU00007067261,474565491.567
2023-10-18HU00007067261,475253491.796
2023-10-17HU00007067261,463505487.880
2023-10-16HU00007067261,478375492.837
2023-10-13HU00007067261,502587500.908
2023-10-12HU00007067261,484623494.920
2023-10-11HU00007067261,487203495.780
2023-10-10HU00007067261,467942489.309
2023-10-09HU00007067261,473685491.225
2023-10-06HU00007067261,466866488.952
2023-10-05HU00007067261,450519492.309
2023-10-04HU00007067261,473401500.075
2023-10-03HU00007067261,487610504.898
2023-10-02HU00007067261,500980509.436
2023-09-29HU00007067261,496007507.748
2023-09-28HU00007067261,494253507.153
2023-09-27HU00007067261,483809516.833
2023-09-26HU00007067261,495822521.017
2023-09-25HU00007067261,496673521.314
2023-09-22HU00007067261,495883521.039
2023-09-21HU00007067261,514152518.181
2023-09-20HU00007067261,521420520.668
2023-09-19HU00007067261,528971523.254
2023-09-18HU00007067261,533220524.708
2023-09-15HU00007067261,524484509.719
2023-09-14HU00007067261,501043501.881
2023-09-13HU00007067261,518293507.649
2023-09-12HU00007067261,513852506.164
2023-09-11HU00007067261,536427513.712
2023-09-08HU00007067261,542154515.627
2023-09-07HU00007067261,541009515.244
2023-09-06HU00007067261,533561512.754
2023-09-05HU00007067261,543950516.227
2023-09-04HU00007067261,530517511.736
2023-09-01HU00007067261,523390509.353
2023-08-31HU00007067261,512151505.595
2023-08-30HU00007067261,499299502.672
2023-08-29HU00007067261,499268518.547
2023-08-28HU00007067261,498901518.421
2023-08-25HU00007067261,501582519.348
2023-08-24HU00007067261,488316514.759
2023-08-23HU00007067261,483795513.196
2023-08-22HU00007067261,464555506.508
2023-08-21HU00007067261,473876509.733
2023-08-18HU00007067261,479856511.801
2023-08-17HU00007067261,486266518.506
2023-08-16HU00007067261,496167521.960
2023-08-15HU00007067261,520193530.342
2023-08-14HU00007067261,519520530.107
2023-08-11HU00007067261,512649527.710
2023-08-10HU00007067261,503230524.426
2023-08-09HU00007067261,513353527.958
2023-08-08HU00007067261,515452526.691
2023-08-07HU00007067261,501851521.964
2023-08-04HU00007067261,518578527.777
2023-08-03HU00007067261,532033532.106
2023-08-02HU00007067261,538757534.441
2023-08-01HU00007067261,552921539.360
2023-07-31HU00007067261,553876539.692
2023-07-28HU00007067261,579096548.550
2023-07-27HU00007067261,538997534.620
2023-07-26HU00007067261,541250535.402
2023-07-25HU00007067261,538939534.600
2023-07-24HU00007067261,535996533.991