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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: 2011-05-19

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OTP Közép-Európai Részvény Alap
Évesített hozam: -30,94%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007038550,9009821.701.308
2012-05-15HU00007038550,9155591.728.834
2012-05-14HU00007038550,9236361.744.085
2012-05-11HU00007038550,9461171.786.536
2012-05-10HU00007038550,9473791.788.918
2012-05-09HU00007038550,9413351.777.506
2012-05-08HU00007038550,9582081.809.367
2012-05-07HU00007038550,9651721.822.517
2012-05-04HU00007038550,9700911.831.805
2012-05-03HU00007038550,9795491.879.825
2012-05-02HU00007038550,9824681.885.426
2012-04-27HU00007038550,9840671.888.496
2012-04-25HU00007038550,9742041.869.568
2012-04-24HU00007038550,9513171.825.647
2012-04-23HU00007038550,9406931.805.258
2012-04-20HU00007038550,9627691.858.624
2012-04-19HU00007038550,9611541.855.506
2012-04-18HU00007038550,9659241.863.715
2012-04-17HU00007038550,9674771.866.712
2012-04-16HU00007038550,9565241.849.523
2012-04-13HU00007038550,9623631.860.807
2012-04-12HU00007038550,9742531.853.800
2012-04-11HU00007038550,9656121.838.358
2012-04-10HU00007038550,9705281.847.719
2012-04-05HU00007038550,9837101.872.816
2012-04-04HU00007038550,9869141.884.937
2012-04-03HU00007038551,0027291.915.144
2012-04-02HU00007038551,0047761.918.522
2012-03-30HU00007038551,0011841.911.663
2012-03-29HU00007038551,0056111.920.116
2012-03-28HU00007038551,0141291.936.382
2012-03-27HU00007038551,0246201.956.414
2012-03-26HU00007038551,0230741.991.104
2012-03-23HU00007038551,0172991.980.317
2012-03-22HU00007038551,0107561.967.581
2012-03-21HU00007038551,0272391.999.667
2012-03-20HU00007038551,0311712.007.321
2012-03-19HU00007038551,0385752.021.734
2012-03-14HU00007038551,0386522.021.884
2012-03-13HU00007038551,0274742.000.124
2012-03-12HU00007038551,0217941.989.067
2012-03-09HU00007038551,0203551.950.987
2012-03-08HU00007038551,0175141.945.555
2012-03-07HU00007038551,0052641.922.132
2012-03-06HU00007038551,0055601.922.699
2012-03-05HU00007038551,0256171.961.048
2012-03-02HU00007038551,0439012.036.008
2012-03-01HU00007038551,0388062.026.072
2012-02-29HU00007038551,0341952.017.079
2012-02-28HU00007038551,0247241.998.606
2012-02-27HU00007038551,0218541.993.008
2012-02-24HU00007038551,0322752.009.943
2012-02-23HU00007038551,0248861.995.556
2012-02-22HU00007038551,0324022.010.193
2012-02-21HU00007038551,0414672.027.843
2012-02-20HU00007038551,0441442.032.461
2012-02-17HU00007038551,0336452.012.026
2012-02-16HU00007038551,0088431.961.748
2012-02-15HU00007038551,0276211.998.263
2012-02-14HU00007038551,0226901.988.690
2012-02-10HU00007038551,0159091.978.976
2012-02-09HU00007038551,0408632.027.587
2012-02-08HU00007038551,0507752.096.895
2012-02-07HU00007038551,0392202.073.837
2012-02-06HU00007038551,0432572.081.893
2012-02-03HU00007038551,0373642.070.132
2012-02-02HU00007038551,0291392.053.719
2012-02-01HU00007038551,0162002.027.900
2012-01-31HU00007038551,0008352.005.576
2012-01-30HU00007038550,9877921.979.239
2012-01-27HU00007038551,0022342.008.176
2012-01-26HU00007038550,9966071.986.889
2012-01-25HU00007038550,9674071.930.844
2012-01-24HU00007038550,9669711.929.973
2012-01-23HU00007038550,9683491.933.259
2012-01-20HU00007038550,9586141.913.823
2012-01-19HU00007038550,9480381.892.710
2012-01-18HU00007038550,9326061.861.900
2012-01-17HU00007038550,9170271.831.463
2012-01-16HU00007038550,9050221.810.331
2012-01-13HU00007038550,9040551.808.749
2012-01-12HU00007038550,8988661.798.367
2012-01-11HU00007038550,8849861.772.020
2012-01-10HU00007038550,8915781.785.220
2012-01-09HU00007038550,8777911.760.188
2012-01-06HU00007038550,8693271.743.227
2012-01-05HU00007038550,8667631.795.765
2012-01-04HU00007038550,8872361.838.180
2012-01-03HU00007038550,9054721.876.964
2012-01-02HU00007038550,9026591.871.134
2011-12-30HU00007038550,8960701.857.476
2011-12-29HU00007038550,9011291.917.964
2011-12-28HU00007038550,9038391.926.435
2011-12-27HU00007038550,9039671.928.153
2011-12-23HU00007038550,9038131.927.826
2011-12-22HU00007038550,9052641.930.921
2011-12-21HU00007038550,9124551.946.258
2011-12-20HU00007038550,9100381.941.102
2011-12-19HU00007038550,8961131.911.402
2011-12-16HU00007038550,8928101.904.355
2011-12-15HU00007038550,8916261.903.483
2011-12-14HU00007038550,8870091.893.626
2011-12-13HU00007038550,8915411.903.302
2011-12-12HU00007038550,8963451.912.533
2011-12-08HU00007038550,9121421.947.090
2011-12-07HU00007038550,9207331.965.180
2011-12-06HU00007038550,9278441.980.356
2011-12-05HU00007038550,9410422.008.526
2011-12-02HU00007038550,9235721.971.239
2011-12-01HU00007038550,9136871.950.141
2011-11-30HU00007038550,9120941.946.740
2011-11-29HU00007038550,8862531.891.662
2011-11-28HU00007038550,8909471.901.681
2011-11-25HU00007038550,8677421.852.152
2011-11-24HU00007038550,8847621.888.480
2011-11-23HU00007038550,8889181.897.350
2011-11-22HU00007038550,8980341.808.199
2011-11-21HU00007038550,8986711.809.481
2011-11-18HU00007038550,9171481.853.899
2011-11-17HU00007038550,9230051.868.996
2011-11-16HU00007038550,9235551.870.111
2011-11-15HU00007038550,9177281.858.311
2011-11-14HU00007038550,9231671.869.325
2011-11-11HU00007038550,9269821.877.891
2011-11-10HU00007038550,9169431.857.555
2011-11-09HU00007038550,9191211.861.966
2011-11-08HU00007038550,9391531.910.469
2011-11-07HU00007038550,9362191.904.499
2011-11-04HU00007038550,9447561.921.868
2011-11-03HU00007038550,9424361.917.147
2011-11-02HU00007038550,9337581.984.562
2011-10-28HU00007038550,9787332.080.150
2011-10-27HU00007038550,9833862.095.239
2011-10-26HU00007038550,9589752.043.228
2011-10-25HU00007038550,9661862.058.591
2011-10-24HU00007038550,9645362.055.077
2011-10-21HU00007038550,9482372.020.348
2011-10-20HU00007038550,9385501.999.709
2011-10-19HU00007038550,9551482.034.579
2011-10-18HU00007038550,9502002.024.041
2011-10-17HU00007038550,9610422.047.134
2011-10-14HU00007038550,9659132.057.511
2011-10-13HU00007038550,9584932.041.706
2011-10-12HU00007038550,9604952.045.970
2011-10-11HU00007038550,9443832.012.638
2011-10-10HU00007038550,9468072.017.804
2011-10-07HU00007038550,9307211.983.522
2011-10-06HU00007038550,9282161.978.185
2011-10-05HU00007038550,9096351.938.584
2011-10-04HU00007038550,8892571.895.156
2011-10-03HU00007038550,9037311.926.003
2011-09-30HU00007038550,9212651.963.121
2011-09-28HU00007038550,9254491.972.038
2011-09-27HU00007038550,9299011.983.547
2011-09-26HU00007038550,8980991.915.711
2011-09-23HU00007038550,8844721.886.644
2011-09-22HU00007038550,8992231.918.109
2011-09-21HU00007038550,9435741.975.710
2011-09-20HU00007038550,9459451.980.674
2011-09-19HU00007038550,9434991.975.553
2011-09-16HU00007038550,9708302.032.781
2011-09-15HU00007038550,9726552.040.553
2011-09-14HU00007038550,9590462.011.003
2011-09-13HU00007038550,9597522.025.145
2011-09-12HU00007038550,9608812.027.528
2011-09-09HU00007038550,9970212.104.616
2011-09-08HU00007038551,0399552.259.419
2011-09-07HU00007038551,0408132.261.283
2011-09-06HU00007038551,0163422.211.887
2011-09-05HU00007038551,0136012.205.923
2011-09-02HU00007038551,0429852.269.872
2011-09-01HU00007038551,0610102.306.092
2011-08-31HU00007038551,0724582.330.975
2011-08-30HU00007038551,0522052.244.958
2011-08-29HU00007038551,0515692.285.707
2011-08-26HU00007038551,0314842.242.170
2011-08-25HU00007038551,0309942.241.106
2011-08-24HU00007038551,0344042.248.519
2011-08-23HU00007038551,0343862.248.550
2011-08-22HU00007038551,0297572.238.488
2011-08-19HU00007038551,0182342.171.326
2011-08-18HU00007038551,0341512.205.432
2011-08-17HU00007038551,0686262.278.953
2011-08-16HU00007038551,0602892.261.955
2011-08-15HU00007038551,0653772.267.907
2011-08-12HU00007038551,0395592.214.841
2011-08-11HU00007038551,0233492.180.306
2011-08-10HU00007038551,0088992.150.171
2011-08-09HU00007038551,0509642.292.700
2011-08-08HU00007038551,0773562.350.274
2011-08-05HU00007038551,1263842.457.230
2011-08-04HU00007038551,1530732.515.453
2011-08-03HU00007038551,1830892.589.702
2011-08-02HU00007038551,2157702.661.528
2011-08-01HU00007038551,2387772.711.896
2011-07-29HU00007038551,2403022.712.612
2011-07-28HU00007038551,2416642.717.594
2011-07-27HU00007038551,2383422.729.619
2011-07-26HU00007038551,2474232.750.038
2011-07-25HU00007038551,2517462.759.320
2011-07-22HU00007038551,2613292.780.445
2011-07-21HU00007038551,2570272.775.925
2011-07-20HU00007038551,2377902.733.443
2011-07-19HU00007038551,2290722.653.828
2011-07-18HU00007038551,2256692.646.484
2011-07-15HU00007038551,2477332.691.028
2011-07-14HU00007038551,2536462.704.680
2011-07-13HU00007038551,2615002.721.626
2011-07-12HU00007038551,2533582.700.171
2011-07-11HU00007038551,2713032.738.830
2011-07-08HU00007038551,2940992.800.278
2011-07-07HU00007038551,2962822.805.002
2011-07-06HU00007038551,2760172.762.130
2011-07-05HU00007038551,2830702.777.668
2011-07-04HU00007038551,2868852.785.926
2011-07-01HU00007038551,2876192.786.514
2011-06-30HU00007038551,2764102.762.256
2011-06-29HU00007038551,2698072.747.966
2011-06-28HU00007038551,2591492.729.114
2011-06-27HU00007038551,2554132.721.015
2011-06-24HU00007038551,2611592.734.265
2011-06-23HU00007038551,2637252.735.576
2011-06-22HU00007038551,2775412.763.765
2011-06-21HU00007038551,2796472.774.257
2011-06-20HU00007038551,2714492.756.484
2011-06-17HU00007038551,2808972.776.968
2011-06-16HU00007038551,2743852.762.850
2011-06-15HU00007038551,2928202.793.687
2011-06-14HU00007038551,3013882.812.201
2011-06-10HU00007038551,2932293.827.427
2011-06-09HU00007038551,2935913.828.132
2011-06-08HU00007038551,2952583.834.070
2011-06-07HU00007038551,3036263.858.838
2011-06-06HU00007038551,2965443.837.875
2011-06-03HU00007038551,3015333.852.644
2011-06-02HU00007038551,3059813.865.810
2011-06-01HU00007038551,3068253.868.310
2011-05-31HU00007038551,3105063.877.758
2011-05-30HU00007038551,2896253.815.970
2011-05-27HU00007038551,2920403.822.259
2011-05-26HU00007038551,2879723.810.224
2011-05-25HU00007038551,2863003.804.281
2011-05-24HU00007038551,2900053.815.239
2011-05-23HU00007038551,2784563.779.065
2011-05-20HU00007038551,2971533.840.001
2011-05-19HU00007038551,3014203.852.664