| 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: 24,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706726 | 1,654462 | 457.589 | |
| 2025-08-19 | HU0000706726 | 1,659498 | 456.183 | |
| 2025-08-18 | HU0000706726 | 1,661901 | 456.843 | |
| 2025-08-15 | HU0000706726 | 1,656714 | 415.408 | |
| 2025-08-14 | HU0000706726 | 1,654748 | 414.915 | |
| 2025-08-13 | HU0000706726 | 1,665199 | 417.435 | |
| 2025-08-12 | HU0000706726 | 1,652209 | 414.179 | |
| 2025-08-11 | HU0000706726 | 1,635091 | 409.888 | |
| 2025-08-08 | HU0000706726 | 1,636930 | 410.349 | |
| 2025-08-07 | HU0000706726 | 1,635997 | 410.115 | |
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| 2025-08-06 | HU0000706726 | 1,631840 | 409.073 | |
| 2025-08-05 | HU0000706726 | 1,639427 | 410.965 | |
| 2025-08-04 | HU0000706726 | 1,627907 | 408.693 | |
| 2025-08-01 | HU0000706726 | 1,631438 | 409.569 | |
| 2025-07-31 | HU0000706726 | 1,648721 | 413.908 | |
| 2025-07-30 | HU0000706726 | 1,646301 | 413.301 | |
| 2025-07-29 | HU0000706726 | 1,651766 | 414.674 | |
| 2025-07-28 | HU0000706726 | 1,637551 | 411.106 | |
| 2025-07-25 | HU0000706726 | 1,631394 | 408.765 | |
| 2025-07-24 | HU0000706726 | 1,640682 | 412.356 | |
| 2025-07-23 | HU0000706726 | 1,643737 | 413.114 | |
| 2025-07-22 | HU0000706726 | 1,632290 | 410.237 | |
| 2025-07-21 | HU0000706726 | 1,646359 | 413.773 | |
| 2025-07-18 | HU0000706726 | 1,637890 | 411.644 | |
| 2025-07-17 | HU0000706726 | 1,636620 | 411.325 | |
| 2025-07-16 | HU0000706726 | 1,622687 | 407.823 | |
| 2025-07-15 | HU0000706726 | 1,612075 | 405.156 | |
| 2025-07-14 | HU0000706726 | 1,599806 | 402.073 | |
| 2025-07-11 | HU0000706726 | 1,598784 | 401.816 | |
| 2025-07-10 | HU0000706726 | 1,591927 | 402.624 | |
| 2025-07-09 | HU0000706726 | 1,585704 | 401.050 | |
| 2025-07-08 | HU0000706726 | 1,584086 | 400.641 | |
| 2025-07-07 | HU0000706726 | 1,585381 | 400.968 | |
| 2025-07-04 | HU0000706726 | 1,580090 | 399.630 | |
| 2025-07-03 | HU0000706726 | 1,590560 | 402.278 | |
| 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 | |