OTP Ázsiai Részvény Alapok Alapja B sorozat

HU0000706726

Aktuális árfolyam

1,7670

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+24,20%

Évesített hozam

+49,34%

Maximum ár

1,8070

Minimum ár

1,4202

Volatilitás

5,48%

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%