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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: 2023-06-24

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OTP Közép-Európai Részvény Alap A sorozat
Évesített hozam: 26,35%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007038551,99461714.369.100
2024-06-19HU00007038551,98371714.285.700
2024-06-18HU00007038551,97379514.215.700
2024-06-17HU00007038551,96989414.185.800
2024-06-14HU00007038551,94802014.026.600
2024-06-13HU00007038551,96193114.120.900
2024-06-12HU00007038551,98184414.242.200
2024-06-11HU00007038551,96161714.069.300
2024-06-10HU00007038551,98461914.222.900
2024-06-07HU00007038551,99445814.256.300

2024-06-06HU00007038551,99496514.303.700
2024-06-05HU00007038551,97392114.136.700
2024-06-04HU00007038551,96702214.070.600
2024-06-03HU00007038552,00444214.310.900
2024-05-31HU00007038551,99531214.175.500
2024-05-30HU00007038551,98151114.014.500
2024-05-29HU00007038551,99551814.038.000
2024-05-28HU00007038552,01558414.142.900
2024-05-27HU00007038552,03134714.195.300
2024-05-24HU00007038552,02095914.080.900
2024-05-23HU00007038552,01670414.089.800
2024-05-22HU00007038552,02288814.087.400
2024-05-21HU00007038552,02745414.144.800
2024-05-17HU00007038552,02549814.129.000
2024-05-16HU00007038552,03046814.123.500
2024-05-15HU00007038552,02586814.026.000
2024-05-14HU00007038552,01797613.964.500
2024-05-13HU00007038552,00883513.837.500
2024-05-10HU00007038551,99739813.710.400
2024-05-09HU00007038552,01036813.796.800
2024-05-08HU00007038551,99620313.671.400
2024-05-07HU00007038551,99424913.655.800
2024-05-06HU00007038551,98552513.582.100
2024-05-03HU00007038551,95541013.347.700
2024-05-02HU00007038551,95933213.350.400
2024-04-30HU00007038551,95581213.307.700
2024-04-29HU00007038551,96609513.377.700
2024-04-26HU00007038551,94721913.223.300
2024-04-25HU00007038551,93346013.100.900
2024-04-24HU00007038551,94247913.104.300
2024-04-23HU00007038551,94116813.054.900
2024-04-22HU00007038551,93029012.979.600
2024-04-19HU00007038551,90991612.836.700
2024-04-18HU00007038551,91582012.862.200
2024-04-17HU00007038551,90881712.784.500
2024-04-16HU00007038551,89101012.665.100
2024-04-15HU00007038551,93372612.907.200
2024-04-12HU00007038551,93591712.878.000
2024-04-11HU00007038551,94147312.899.700
2024-04-10HU00007038551,95591713.031.300
2024-04-09HU00007038551,93977712.906.000
2024-04-08HU00007038551,94599812.933.900
2024-04-05HU00007038551,92900312.803.600
2024-04-04HU00007038551,92713612.785.800
2024-04-03HU00007038551,91298112.684.900
2024-04-02HU00007038551,90395312.632.600
2024-03-28HU00007038551,89296212.466.500
2024-03-27HU00007038551,87429112.351.500
2024-03-26HU00007038551,86472412.271.500
2024-03-25HU00007038551,85047212.089.100
2024-03-22HU00007038551,85847112.142.100
2024-03-21HU00007038551,87808112.265.200
2024-03-20HU00007038551,85216812.095.800
2024-03-19HU00007038551,85070112.053.400
2024-03-18HU00007038551,85429212.047.300
2024-03-14HU00007038551,87078112.143.300
2024-03-13HU00007038551,86765712.123.100
2024-03-12HU00007038551,87551812.165.000
2024-03-11HU00007038551,85279611.987.300
2024-03-08HU00007038551,85003111.965.800
2024-03-07HU00007038551,84701011.909.800
2024-03-06HU00007038551,85521411.928.300
2024-03-05HU00007038551,84631011.859.300
2024-03-04HU00007038551,85877311.970.300
2024-03-01HU00007038551,86719212.012.400
2024-02-29HU00007038551,85964311.950.600
2024-02-28HU00007038551,87001511.989.300
2024-02-27HU00007038551,88513712.068.600
2024-02-26HU00007038551,89209012.096.600
2024-02-23HU00007038551,89645212.079.700
2024-02-22HU00007038551,89366012.055.100
2024-02-21HU00007038551,87942811.940.000
2024-02-20HU00007038551,87447011.921.200
2024-02-19HU00007038551,86195111.825.400
2024-02-16HU00007038551,85715911.769.900
2024-02-15HU00007038551,84448111.686.200
2024-02-14HU00007038551,84286411.652.500
2024-02-13HU00007038551,83337511.565.800
2024-02-12HU00007038551,84445311.609.400
2024-02-09HU00007038551,83276611.526.700
2024-02-08HU00007038551,83342711.510.300
2024-02-07HU00007038551,83504511.491.400
2024-02-06HU00007038551,84174711.501.200
2024-02-05HU00007038551,84497711.495.100
2024-02-02HU00007038551,85830811.552.500
2024-02-01HU00007038551,84027911.416.800
2024-01-31HU00007038551,82110711.922.100
2024-01-30HU00007038551,79309611.738.500
2024-01-29HU00007038551,78356511.668.500
2024-01-26HU00007038551,79596111.732.600
2024-01-25HU00007038551,79610611.720.400
2024-01-24HU00007038551,79469911.664.100
2024-01-23HU00007038551,78481411.571.200
2024-01-22HU00007038551,79937211.597.000
2024-01-19HU00007038551,79103211.518.500
2024-01-18HU00007038551,77940211.417.200
2024-01-17HU00007038551,77025011.348.000
2024-01-16HU00007038551,78938911.457.200
2024-01-15HU00007038551,80406211.505.700
2024-01-12HU00007038551,81470411.498.600
2024-01-11HU00007038551,80825711.395.800
2024-01-10HU00007038551,81755011.307.100
2024-01-09HU00007038551,81537911.299.400
2024-01-08HU00007038551,80632211.221.700
2024-01-05HU00007038551,80002111.147.600
2024-01-04HU00007038551,79494011.107.800
2024-01-03HU00007038551,78589011.008.400
2024-01-02HU00007038551,79269511.028.700
2023-12-29HU00007038551,80071911.076.300
2023-12-28HU00007038551,80556411.088.900
2023-12-27HU00007038551,80820611.093.600
2023-12-22HU00007038551,79905411.008.900
2023-12-21HU00007038551,79847610.985.700
2023-12-20HU00007038551,79949210.990.100
2023-12-19HU00007038551,79629010.917.800
2023-12-18HU00007038551,78570510.789.900
2023-12-15HU00007038551,79169210.792.400
2023-12-14HU00007038551,79321510.742.200
2023-12-13HU00007038551,76971010.834.600
2023-12-12HU00007038551,77026810.828.900
2023-12-11HU00007038551,77378010.837.800
2023-12-08HU00007038551,77325010.939.300
2023-12-07HU00007038551,76669410.791.100
2023-12-06HU00007038551,77506710.837.000
2023-12-05HU00007038551,77087910.815.000
2023-12-04HU00007038551,76372810.743.800
2023-12-01HU00007038551,75856010.701.500
2023-11-30HU00007038551,73428310.489.200
2023-11-29HU00007038551,73812710.899.600
2023-11-28HU00007038551,73078510.833.400
2023-11-27HU00007038551,70890910.683.600
2023-11-24HU00007038551,71728910.692.600
2023-11-23HU00007038551,72140910.669.500
2023-11-22HU00007038551,72440610.708.200
2023-11-21HU00007038551,72401710.724.300
2023-11-20HU00007038551,73122510.770.600
2023-11-17HU00007038551,72842210.747.700
2023-11-16HU00007038551,72700510.720.600
2023-11-15HU00007038551,72932710.725.600
2023-11-14HU00007038551,72419410.681.800
2023-11-13HU00007038551,68148010.421.300
2023-11-10HU00007038551,68874310.483.100
2023-11-09HU00007038551,69105210.489.500
2023-11-08HU00007038551,67765010.401.700
2023-11-07HU00007038551,68611310.437.700
2023-11-06HU00007038551,69426810.484.600
2023-11-03HU00007038551,69040110.458.400
2023-11-02HU00007038551,67163510.338.500
2023-10-31HU00007038551,66417610.285.500
2023-10-30HU00007038551,65719410.236.700
2023-10-27HU00007038551,6410129.854.310
2023-10-26HU00007038551,6448689.877.450
2023-10-25HU00007038551,6362109.818.110
2023-10-24HU00007038551,6247899.765.070
2023-10-20HU00007038551,6104039.668.530
2023-10-19HU00007038551,6206329.722.960
2023-10-18HU00007038551,6460929.872.910
2023-10-17HU00007038551,6558049.919.120
2023-10-16HU00007038551,6289309.763.760
2023-10-13HU00007038551,5845969.496.730
2023-10-12HU00007038551,5901649.530.040
2023-10-11HU00007038551,5947209.563.960
2023-10-10HU00007038551,5807989.480.460
2023-10-09HU00007038551,5537039.326.900
2023-10-06HU00007038551,5489449.273.320
2023-10-05HU00007038551,5443979.239.090
2023-10-04HU00007038551,5479009.253.550
2023-10-03HU00007038551,5490579.305.620
2023-10-02HU00007038551,5552709.339.240
2023-09-29HU00007038551,5629309.383.530
2023-09-28HU00007038551,5455519.261.720
2023-09-27HU00007038551,5585739.335.600
2023-09-26HU00007038551,5628909.363.400
2023-09-25HU00007038551,5610779.355.430
2023-09-22HU00007038551,5735089.429.930
2023-09-21HU00007038551,5728699.416.110
2023-09-20HU00007038551,5956299.553.170
2023-09-19HU00007038551,5864979.496.400
2023-09-18HU00007038551,5909489.514.860
2023-09-15HU00007038551,6044879.559.800
2023-09-14HU00007038551,6003809.533.430
2023-09-13HU00007038551,5872939.399.160
2023-09-12HU00007038551,5778089.363.970
2023-09-11HU00007038551,5830159.398.260
2023-09-08HU00007038551,5836369.396.600
2023-09-07HU00007038551,5746329.332.380
2023-09-06HU00007038551,5978159.469.460
2023-09-05HU00007038551,6146359.616.710
2023-09-04HU00007038551,6250559.679.640
2023-09-01HU00007038551,6293489.700.210
2023-08-31HU00007038551,62921910.353.700
2023-08-30HU00007038551,64562410.458.500
2023-08-29HU00007038551,64658410.469.400
2023-08-28HU00007038551,64148010.434.800
2023-08-25HU00007038551,63163410.372.600
2023-08-24HU00007038551,63609211.749.200
2023-08-23HU00007038551,63177811.709.600
2023-08-22HU00007038551,63903011.761.600
2023-08-21HU00007038551,63341911.719.200
2023-08-18HU00007038551,62888311.693.800
2023-08-17HU00007038551,63256815.180.300
2023-08-16HU00007038551,63088415.229.300
2023-08-15HU00007038551,63893415.302.500
2023-08-14HU00007038551,65696715.469.100
2023-08-11HU00007038551,65540815.454.500
2023-08-10HU00007038551,65852415.482.600
2023-08-09HU00007038551,63922523.987.600
2023-08-08HU00007038551,64357524.052.700
2023-08-07HU00007038551,64880524.127.200
2023-08-04HU00007038551,64723524.103.300
2023-08-03HU00007038551,63823023.965.600
2023-08-02HU00007038551,64164524.049.100
2023-08-01HU00007038551,65976324.320.700
2023-07-31HU00007038551,66353024.373.800
2023-07-28HU00007038551,65668624.263.500
2023-07-27HU00007038551,65968024.307.300
2023-07-26HU00007038551,64539424.098.100
2023-07-25HU00007038551,65240224.160.500
2023-07-24HU00007038551,64509524.053.700
2023-07-21HU00007038551,63792223.999.400
2023-07-20HU00007038551,63605923.970.000
2023-07-19HU00007038551,64076323.989.600
2023-07-18HU00007038551,64105523.995.800
2023-07-17HU00007038551,62543023.769.300
2023-07-14HU00007038551,61932223.680.000
2023-07-13HU00007038551,61515523.629.900
2023-07-12HU00007038551,60520423.484.200
2023-07-11HU00007038551,57340323.056.200
2023-07-10HU00007038551,55687122.808.400
2023-07-07HU00007038551,54801422.675.600
2023-07-06HU00007038551,54611222.635.900
2023-07-05HU00007038551,56323822.880.900
2023-07-04HU00007038551,58312923.161.500
2023-07-03HU00007038551,58984323.245.700
2023-06-30HU00007038551,58550723.158.900
2023-06-29HU00007038551,58069323.078.200
2023-06-28HU00007038551,57184622.696.100
2023-06-27HU00007038551,57291622.712.100
2023-06-26HU00007038551,58319722.848.200