| 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: 0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-23 | HU0000706726 | 1,568603 | 397.321 | |
| 2025-06-20 | HU0000706726 | 1,566087 | 396.684 | |
| 2025-06-19 | HU0000706726 | 1,553838 | 393.581 | |
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| 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 | |