| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Közép-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 43,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703855 | 1,933460 | 13.100.900 | |
| 2024-04-24 | HU0000703855 | 1,942479 | 13.104.300 | |
| 2024-04-23 | HU0000703855 | 1,941168 | 13.054.900 | |
| 2024-04-22 | HU0000703855 | 1,930290 | 12.979.600 | |
| 2024-04-19 | HU0000703855 | 1,909916 | 12.836.700 | |
| 2024-04-18 | HU0000703855 | 1,915820 | 12.862.200 | |
| 2024-04-17 | HU0000703855 | 1,908817 | 12.784.500 | |
| 2024-04-16 | HU0000703855 | 1,891010 | 12.665.100 | |
| 2024-04-15 | HU0000703855 | 1,933726 | 12.907.200 | |
| 2024-04-12 | HU0000703855 | 1,935917 | 12.878.000 | |
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| 2024-04-11 | HU0000703855 | 1,941473 | 12.899.700 | |
| 2024-04-10 | HU0000703855 | 1,955917 | 13.031.300 | |
| 2024-04-09 | HU0000703855 | 1,939777 | 12.906.000 | |
| 2024-04-08 | HU0000703855 | 1,945998 | 12.933.900 | |
| 2024-04-05 | HU0000703855 | 1,929003 | 12.803.600 | |
| 2024-04-04 | HU0000703855 | 1,927136 | 12.785.800 | |
| 2024-04-03 | HU0000703855 | 1,912981 | 12.684.900 | |
| 2024-04-02 | HU0000703855 | 1,903953 | 12.632.600 | |
| 2024-03-28 | HU0000703855 | 1,892962 | 12.466.500 | |
| 2024-03-27 | HU0000703855 | 1,874291 | 12.351.500 | |
| 2024-03-26 | HU0000703855 | 1,864724 | 12.271.500 | |
| 2024-03-25 | HU0000703855 | 1,850472 | 12.089.100 | |
| 2024-03-22 | HU0000703855 | 1,858471 | 12.142.100 | |
| 2024-03-21 | HU0000703855 | 1,878081 | 12.265.200 | |
| 2024-03-20 | HU0000703855 | 1,852168 | 12.095.800 | |
| 2024-03-19 | HU0000703855 | 1,850701 | 12.053.400 | |
| 2024-03-18 | HU0000703855 | 1,854292 | 12.047.300 | |
| 2024-03-14 | HU0000703855 | 1,870781 | 12.143.300 | |
| 2024-03-13 | HU0000703855 | 1,867657 | 12.123.100 | |
| 2024-03-12 | HU0000703855 | 1,875518 | 12.165.000 | |
| 2024-03-11 | HU0000703855 | 1,852796 | 11.987.300 | |
| 2024-03-08 | HU0000703855 | 1,850031 | 11.965.800 | |
| 2024-03-07 | HU0000703855 | 1,847010 | 11.909.800 | |
| 2024-03-06 | HU0000703855 | 1,855214 | 11.928.300 | |
| 2024-03-05 | HU0000703855 | 1,846310 | 11.859.300 | |
| 2024-03-04 | HU0000703855 | 1,858773 | 11.970.300 | |
| 2024-03-01 | HU0000703855 | 1,867192 | 12.012.400 | |
| 2024-02-29 | HU0000703855 | 1,859643 | 11.950.600 | |
| 2024-02-28 | HU0000703855 | 1,870015 | 11.989.300 | |
| 2024-02-27 | HU0000703855 | 1,885137 | 12.068.600 | |
| 2024-02-26 | HU0000703855 | 1,892090 | 12.096.600 | |
| 2024-02-23 | HU0000703855 | 1,896452 | 12.079.700 | |
| 2024-02-22 | HU0000703855 | 1,893660 | 12.055.100 | |
| 2024-02-21 | HU0000703855 | 1,879428 | 11.940.000 | |
| 2024-02-20 | HU0000703855 | 1,874470 | 11.921.200 | |
| 2024-02-19 | HU0000703855 | 1,861951 | 11.825.400 | |
| 2024-02-16 | HU0000703855 | 1,857159 | 11.769.900 | |
| 2024-02-15 | HU0000703855 | 1,844481 | 11.686.200 | |
| 2024-02-14 | HU0000703855 | 1,842864 | 11.652.500 | |
| 2024-02-13 | HU0000703855 | 1,833375 | 11.565.800 | |
| 2024-02-12 | HU0000703855 | 1,844453 | 11.609.400 | |
| 2024-02-09 | HU0000703855 | 1,832766 | 11.526.700 | |
| 2024-02-08 | HU0000703855 | 1,833427 | 11.510.300 | |
| 2024-02-07 | HU0000703855 | 1,835045 | 11.491.400 | |
| 2024-02-06 | HU0000703855 | 1,841747 | 11.501.200 | |
| 2024-02-05 | HU0000703855 | 1,844977 | 11.495.100 | |
| 2024-02-02 | HU0000703855 | 1,858308 | 11.552.500 | |
| 2024-02-01 | HU0000703855 | 1,840279 | 11.416.800 | |
| 2024-01-31 | HU0000703855 | 1,821107 | 11.922.100 | |
| 2024-01-30 | HU0000703855 | 1,793096 | 11.738.500 | |
| 2024-01-29 | HU0000703855 | 1,783565 | 11.668.500 | |
| 2024-01-26 | HU0000703855 | 1,795961 | 11.732.600 | |
| 2024-01-25 | HU0000703855 | 1,796106 | 11.720.400 | |
| 2024-01-24 | HU0000703855 | 1,794699 | 11.664.100 | |
| 2024-01-23 | HU0000703855 | 1,784814 | 11.571.200 | |
| 2024-01-22 | HU0000703855 | 1,799372 | 11.597.000 | |
| 2024-01-19 | HU0000703855 | 1,791032 | 11.518.500 | |
| 2024-01-18 | HU0000703855 | 1,779402 | 11.417.200 | |
| 2024-01-17 | HU0000703855 | 1,770250 | 11.348.000 | |
| 2024-01-16 | HU0000703855 | 1,789389 | 11.457.200 | |
| 2024-01-15 | HU0000703855 | 1,804062 | 11.505.700 | |
| 2024-01-12 | HU0000703855 | 1,814704 | 11.498.600 | |
| 2024-01-11 | HU0000703855 | 1,808257 | 11.395.800 | |
| 2024-01-10 | HU0000703855 | 1,817550 | 11.307.100 | |
| 2024-01-09 | HU0000703855 | 1,815379 | 11.299.400 | |
| 2024-01-08 | HU0000703855 | 1,806322 | 11.221.700 | |
| 2024-01-05 | HU0000703855 | 1,800021 | 11.147.600 | |
| 2024-01-04 | HU0000703855 | 1,794940 | 11.107.800 | |
| 2024-01-03 | HU0000703855 | 1,785890 | 11.008.400 | |
| 2024-01-02 | HU0000703855 | 1,792695 | 11.028.700 | |
| 2023-12-29 | HU0000703855 | 1,800719 | 11.076.300 | |
| 2023-12-28 | HU0000703855 | 1,805564 | 11.088.900 | |
| 2023-12-27 | HU0000703855 | 1,808206 | 11.093.600 | |
| 2023-12-22 | HU0000703855 | 1,799054 | 11.008.900 | |
| 2023-12-21 | HU0000703855 | 1,798476 | 10.985.700 | |
| 2023-12-20 | HU0000703855 | 1,799492 | 10.990.100 | |
| 2023-12-19 | HU0000703855 | 1,796290 | 10.917.800 | |
| 2023-12-18 | HU0000703855 | 1,785705 | 10.789.900 | |
| 2023-12-15 | HU0000703855 | 1,791692 | 10.792.400 | |
| 2023-12-14 | HU0000703855 | 1,793215 | 10.742.200 | |
| 2023-12-13 | HU0000703855 | 1,769710 | 10.834.600 | |
| 2023-12-12 | HU0000703855 | 1,770268 | 10.828.900 | |
| 2023-12-11 | HU0000703855 | 1,773780 | 10.837.800 | |
| 2023-12-08 | HU0000703855 | 1,773250 | 10.939.300 | |
| 2023-12-07 | HU0000703855 | 1,766694 | 10.791.100 | |
| 2023-12-06 | HU0000703855 | 1,775067 | 10.837.000 | |
| 2023-12-05 | HU0000703855 | 1,770879 | 10.815.000 | |
| 2023-12-04 | HU0000703855 | 1,763728 | 10.743.800 | |
| 2023-12-01 | HU0000703855 | 1,758560 | 10.701.500 | |
| 2023-11-30 | HU0000703855 | 1,734283 | 10.489.200 | |
| 2023-11-29 | HU0000703855 | 1,738127 | 10.899.600 | |
| 2023-11-28 | HU0000703855 | 1,730785 | 10.833.400 | |
| 2023-11-27 | HU0000703855 | 1,708909 | 10.683.600 | |
| 2023-11-24 | HU0000703855 | 1,717289 | 10.692.600 | |
| 2023-11-23 | HU0000703855 | 1,721409 | 10.669.500 | |
| 2023-11-22 | HU0000703855 | 1,724406 | 10.708.200 | |
| 2023-11-21 | HU0000703855 | 1,724017 | 10.724.300 | |
| 2023-11-20 | HU0000703855 | 1,731225 | 10.770.600 | |
| 2023-11-17 | HU0000703855 | 1,728422 | 10.747.700 | |
| 2023-11-16 | HU0000703855 | 1,727005 | 10.720.600 | |
| 2023-11-15 | HU0000703855 | 1,729327 | 10.725.600 | |
| 2023-11-14 | HU0000703855 | 1,724194 | 10.681.800 | |
| 2023-11-13 | HU0000703855 | 1,681480 | 10.421.300 | |
| 2023-11-10 | HU0000703855 | 1,688743 | 10.483.100 | |
| 2023-11-09 | HU0000703855 | 1,691052 | 10.489.500 | |
| 2023-11-08 | HU0000703855 | 1,677650 | 10.401.700 | |
| 2023-11-07 | HU0000703855 | 1,686113 | 10.437.700 | |
| 2023-11-06 | HU0000703855 | 1,694268 | 10.484.600 | |
| 2023-11-03 | HU0000703855 | 1,690401 | 10.458.400 | |
| 2023-11-02 | HU0000703855 | 1,671635 | 10.338.500 | |
| 2023-10-31 | HU0000703855 | 1,664176 | 10.285.500 | |
| 2023-10-30 | HU0000703855 | 1,657194 | 10.236.700 | |
| 2023-10-27 | HU0000703855 | 1,641012 | 9.854.310 | |
| 2023-10-26 | HU0000703855 | 1,644868 | 9.877.450 | |
| 2023-10-25 | HU0000703855 | 1,636210 | 9.818.110 | |
| 2023-10-24 | HU0000703855 | 1,624789 | 9.765.070 | |
| 2023-10-20 | HU0000703855 | 1,610403 | 9.668.530 | |
| 2023-10-19 | HU0000703855 | 1,620632 | 9.722.960 | |
| 2023-10-18 | HU0000703855 | 1,646092 | 9.872.910 | |
| 2023-10-17 | HU0000703855 | 1,655804 | 9.919.120 | |
| 2023-10-16 | HU0000703855 | 1,628930 | 9.763.760 | |
| 2023-10-13 | HU0000703855 | 1,584596 | 9.496.730 | |
| 2023-10-12 | HU0000703855 | 1,590164 | 9.530.040 | |
| 2023-10-11 | HU0000703855 | 1,594720 | 9.563.960 | |
| 2023-10-10 | HU0000703855 | 1,580798 | 9.480.460 | |
| 2023-10-09 | HU0000703855 | 1,553703 | 9.326.900 | |
| 2023-10-06 | HU0000703855 | 1,548944 | 9.273.320 | |
| 2023-10-05 | HU0000703855 | 1,544397 | 9.239.090 | |
| 2023-10-04 | HU0000703855 | 1,547900 | 9.253.550 | |
| 2023-10-03 | HU0000703855 | 1,549057 | 9.305.620 | |
| 2023-10-02 | HU0000703855 | 1,555270 | 9.339.240 | |