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: 24,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000703855 | 1,555270 | 9.339.240 | |
2023-09-29 | HU0000703855 | 1,562930 | 9.383.530 | |
2023-09-28 | HU0000703855 | 1,545551 | 9.261.720 | |
2023-09-27 | HU0000703855 | 1,558573 | 9.335.600 | |
2023-09-26 | HU0000703855 | 1,562890 | 9.363.400 | |
2023-09-25 | HU0000703855 | 1,561077 | 9.355.430 | |
2023-09-22 | HU0000703855 | 1,573508 | 9.429.930 | |
2023-09-21 | HU0000703855 | 1,572869 | 9.416.110 | |
2023-09-20 | HU0000703855 | 1,595629 | 9.553.170 | |
2023-09-19 | HU0000703855 | 1,586497 | 9.496.400 | |
|
||||
2023-09-18 | HU0000703855 | 1,590948 | 9.514.860 | |
2023-09-15 | HU0000703855 | 1,604487 | 9.559.800 | |
2023-09-14 | HU0000703855 | 1,600380 | 9.533.430 | |
2023-09-13 | HU0000703855 | 1,587293 | 9.399.160 | |
2023-09-12 | HU0000703855 | 1,577808 | 9.363.970 | |
2023-09-11 | HU0000703855 | 1,583015 | 9.398.260 | |
2023-09-08 | HU0000703855 | 1,583636 | 9.396.600 | |
2023-09-07 | HU0000703855 | 1,574632 | 9.332.380 | |
2023-09-06 | HU0000703855 | 1,597815 | 9.469.460 | |
2023-09-05 | HU0000703855 | 1,614635 | 9.616.710 | |
2023-09-04 | HU0000703855 | 1,625055 | 9.679.640 | |
2023-09-01 | HU0000703855 | 1,629348 | 9.700.210 | |
2023-08-31 | HU0000703855 | 1,629219 | 10.353.700 | |
2023-08-30 | HU0000703855 | 1,645624 | 10.458.500 | |
2023-08-29 | HU0000703855 | 1,646584 | 10.469.400 | |
2023-08-28 | HU0000703855 | 1,641480 | 10.434.800 | |
2023-08-25 | HU0000703855 | 1,631634 | 10.372.600 | |
2023-08-24 | HU0000703855 | 1,636092 | 11.749.200 | |
2023-08-23 | HU0000703855 | 1,631778 | 11.709.600 | |
2023-08-22 | HU0000703855 | 1,639030 | 11.761.600 | |
2023-08-21 | HU0000703855 | 1,633419 | 11.719.200 | |
2023-08-18 | HU0000703855 | 1,628883 | 11.693.800 | |
2023-08-17 | HU0000703855 | 1,632568 | 15.180.300 | |
2023-08-16 | HU0000703855 | 1,630884 | 15.229.300 | |
2023-08-15 | HU0000703855 | 1,638934 | 15.302.500 | |
2023-08-14 | HU0000703855 | 1,656967 | 15.469.100 | |
2023-08-11 | HU0000703855 | 1,655408 | 15.454.500 | |
2023-08-10 | HU0000703855 | 1,658524 | 15.482.600 | |
2023-08-09 | HU0000703855 | 1,639225 | 23.987.600 | |
2023-08-08 | HU0000703855 | 1,643575 | 24.052.700 | |
2023-08-07 | HU0000703855 | 1,648805 | 24.127.200 | |
2023-08-04 | HU0000703855 | 1,647235 | 24.103.300 | |
2023-08-03 | HU0000703855 | 1,638230 | 23.965.600 | |
2023-08-02 | HU0000703855 | 1,641645 | 24.049.100 | |
2023-08-01 | HU0000703855 | 1,659763 | 24.320.700 | |
2023-07-31 | HU0000703855 | 1,663530 | 24.373.800 | |
2023-07-28 | HU0000703855 | 1,656686 | 24.263.500 | |
2023-07-27 | HU0000703855 | 1,659680 | 24.307.300 | |
2023-07-26 | HU0000703855 | 1,645394 | 24.098.100 | |
2023-07-25 | HU0000703855 | 1,652402 | 24.160.500 | |
2023-07-24 | HU0000703855 | 1,645095 | 24.053.700 | |
2023-07-21 | HU0000703855 | 1,637922 | 23.999.400 | |
2023-07-20 | HU0000703855 | 1,636059 | 23.970.000 | |
2023-07-19 | HU0000703855 | 1,640763 | 23.989.600 | |
2023-07-18 | HU0000703855 | 1,641055 | 23.995.800 | |
2023-07-17 | HU0000703855 | 1,625430 | 23.769.300 | |
2023-07-14 | HU0000703855 | 1,619322 | 23.680.000 | |
2023-07-13 | HU0000703855 | 1,615155 | 23.629.900 | |
2023-07-12 | HU0000703855 | 1,605204 | 23.484.200 | |
2023-07-11 | HU0000703855 | 1,573403 | 23.056.200 | |
2023-07-10 | HU0000703855 | 1,556871 | 22.808.400 | |
2023-07-07 | HU0000703855 | 1,548014 | 22.675.600 | |
2023-07-06 | HU0000703855 | 1,546112 | 22.635.900 | |
2023-07-05 | HU0000703855 | 1,563238 | 22.880.900 | |
2023-07-04 | HU0000703855 | 1,583129 | 23.161.500 | |
2023-07-03 | HU0000703855 | 1,589843 | 23.245.700 | |
2023-06-30 | HU0000703855 | 1,585507 | 23.158.900 | |
2023-06-29 | HU0000703855 | 1,580693 | 23.078.200 | |
2023-06-28 | HU0000703855 | 1,571846 | 22.696.100 | |
2023-06-27 | HU0000703855 | 1,572916 | 22.712.100 | |
2023-06-26 | HU0000703855 | 1,583197 | 22.848.200 | |
2023-06-23 | HU0000703855 | 1,573990 | 22.714.800 | |
2023-06-22 | HU0000703855 | 1,586224 | 22.869.600 | |
2023-06-21 | HU0000703855 | 1,585099 | 22.696.200 | |
2023-06-20 | HU0000703855 | 1,579530 | 22.612.700 | |
2023-06-19 | HU0000703855 | 1,582942 | 22.632.300 | |
2023-06-16 | HU0000703855 | 1,592032 | 22.748.600 | |
2023-06-15 | HU0000703855 | 1,586306 | 22.666.700 | |
2023-06-14 | HU0000703855 | 1,581370 | 22.589.200 | |
2023-06-13 | HU0000703855 | 1,566495 | 22.371.700 | |
2023-06-12 | HU0000703855 | 1,580670 | 22.569.600 | |
2023-06-09 | HU0000703855 | 1,571310 | 22.426.500 | |
2023-06-08 | HU0000703855 | 1,566790 | 22.358.600 | |
2023-06-07 | HU0000703855 | 1,563271 | 22.301.800 | |
2023-06-06 | HU0000703855 | 1,564645 | 22.322.600 | |
2023-06-05 | HU0000703855 | 1,553348 | 22.161.400 | |
2023-06-02 | HU0000703855 | 1,549129 | 22.100.900 | |
2023-06-01 | HU0000703855 | 1,507243 | 21.503.500 | |
2023-05-31 | HU0000703855 | 1,491560 | 21.273.500 | |
2023-05-30 | HU0000703855 | 1,514739 | 21.604.100 | |
2023-05-26 | HU0000703855 | 1,530821 | 21.828.100 | |
2023-05-25 | HU0000703855 | 1,512711 | 21.560.900 | |
2023-05-24 | HU0000703855 | 1,508986 | 21.503.800 | |
2023-05-23 | HU0000703855 | 1,523236 | 21.707.100 | |
2023-05-22 | HU0000703855 | 1,525163 | 21.727.600 | |
2023-05-19 | HU0000703855 | 1,508323 | 21.508.000 | |
2023-05-18 | HU0000703855 | 1,499562 | 21.376.100 | |
2023-05-17 | HU0000703855 | 1,507908 | 21.496.100 | |
2023-05-16 | HU0000703855 | 1,511632 | 21.567.200 | |
2023-05-15 | HU0000703855 | 1,505066 | 21.566.300 | |
2023-05-12 | HU0000703855 | 1,503600 | 21.542.600 | |
2023-05-11 | HU0000703855 | 1,506548 | 21.588.700 | |
2023-05-10 | HU0000703855 | 1,507515 | 21.602.400 | |
2023-05-09 | HU0000703855 | 1,503459 | 21.540.200 | |
2023-05-08 | HU0000703855 | 1,504572 | 21.552.100 | |
2023-05-05 | HU0000703855 | 1,492772 | 21.383.000 | |
2023-05-04 | HU0000703855 | 1,480271 | 21.206.100 | |
2023-05-03 | HU0000703855 | 1,491170 | 21.362.000 | |
2023-05-02 | HU0000703855 | 1,483710 | 21.255.400 | |
2023-04-28 | HU0000703855 | 1,482076 | 21.234.600 | |
2023-04-27 | HU0000703855 | 1,491227 | 21.365.600 | |
2023-04-26 | HU0000703855 | 1,462329 | 20.951.600 | |
2023-04-25 | HU0000703855 | 1,462067 | 20.947.600 | |
2023-04-24 | HU0000703855 | 1,469978 | 21.063.900 | |
2023-04-21 | HU0000703855 | 1,471469 | 21.089.300 | |
2023-04-20 | HU0000703855 | 1,464390 | 20.991.000 | |
2023-04-19 | HU0000703855 | 1,463416 | 20.976.900 | |
2023-04-18 | HU0000703855 | 1,475832 | 21.153.600 | |
2023-04-17 | HU0000703855 | 1,463527 | 20.974.200 | |
2023-04-14 | HU0000703855 | 1,457330 | 20.882.500 | |
2023-04-13 | HU0000703855 | 1,443130 | 20.679.100 | |
2023-04-12 | HU0000703855 | 1,437569 | 20.599.100 | |
2023-04-11 | HU0000703855 | 1,441004 | 20.645.000 | |
2023-04-06 | HU0000703855 | 1,422580 | 20.381.500 | |
2023-04-05 | HU0000703855 | 1,416815 | 20.298.900 | |
2023-04-04 | HU0000703855 | 1,420764 | 20.355.300 | |
2023-04-03 | HU0000703855 | 1,410702 | 20.211.000 | |
2023-03-31 | HU0000703855 | 1,400057 | 20.059.100 | |
2023-03-30 | HU0000703855 | 1,388766 | 19.897.300 | |
2023-03-29 | HU0000703855 | 1,369011 | 19.614.200 | |
2023-03-28 | HU0000703855 | 1,347155 | 19.411.100 | |
2023-03-27 | HU0000703855 | 1,345153 | 19.382.300 | |
2023-03-24 | HU0000703855 | 1,331952 | 19.191.900 | |
2023-03-23 | HU0000703855 | 1,370701 | 19.748.900 | |
2023-03-22 | HU0000703855 | 1,360485 | 19.601.700 | |
2023-03-21 | HU0000703855 | 1,365445 | 19.677.600 | |
2023-03-20 | HU0000703855 | 1,330431 | 19.314.900 | |
2023-03-17 | HU0000703855 | 1,329337 | 19.299.000 | |
2023-03-16 | HU0000703855 | 1,332573 | 19.350.000 | |
2023-03-14 | HU0000703855 | 1,374793 | 19.963.000 | |
2023-03-13 | HU0000703855 | 1,378099 | 20.029.300 | |
2023-03-10 | HU0000703855 | 1,419704 | 20.634.000 | |
2023-03-09 | HU0000703855 | 1,439246 | 20.918.000 | |
2023-03-08 | HU0000703855 | 1,448367 | 21.050.600 | |
2023-03-07 | HU0000703855 | 1,451546 | 21.097.000 | |
2023-03-06 | HU0000703855 | 1,466983 | 21.254.300 | |
2023-03-03 | HU0000703855 | 1,464051 | 21.215.700 | |
2023-03-02 | HU0000703855 | 1,457682 | 21.123.200 | |
2023-03-01 | HU0000703855 | 1,468319 | 21.277.500 | |
2023-02-28 | HU0000703855 | 1,460595 | 21.165.000 | |
2023-02-27 | HU0000703855 | 1,446948 | 20.967.000 | |
2023-02-24 | HU0000703855 | 1,437967 | 20.818.000 | |
2023-02-23 | HU0000703855 | 1,442614 | 20.885.300 | |
2023-02-22 | HU0000703855 | 1,425837 | 20.642.400 | |
2023-02-21 | HU0000703855 | 1,440377 | 20.852.800 | |
2023-02-20 | HU0000703855 | 1,446683 | 20.944.000 | |
2023-02-17 | HU0000703855 | 1,451747 | 21.017.300 | |
2023-02-16 | HU0000703855 | 1,462143 | 21.166.600 | |
2023-02-15 | HU0000703855 | 1,468391 | 21.257.100 | |
2023-02-14 | HU0000703855 | 1,457006 | 21.083.600 | |
2023-02-13 | HU0000703855 | 1,447954 | 20.950.000 | |
2023-02-10 | HU0000703855 | 1,437993 | 20.805.900 | |
2023-02-09 | HU0000703855 | 1,464760 | 21.250.300 | |
2023-02-08 | HU0000703855 | 1,449906 | 21.002.800 | |
2023-02-07 | HU0000703855 | 1,432844 | 20.755.600 | |
2023-02-06 | HU0000703855 | 1,430973 | 20.868.500 | |
2023-02-03 | HU0000703855 | 1,458017 | 21.262.000 | |
2023-02-02 | HU0000703855 | 1,452006 | 21.163.300 | |
2023-02-01 | HU0000703855 | 1,430199 | 21.988.700 | |
2023-01-31 | HU0000703855 | 1,434330 | 22.052.100 | |
2023-01-30 | HU0000703855 | 1,430206 | 21.982.300 | |
2023-01-27 | HU0000703855 | 1,448900 | 22.269.500 | |
2023-01-26 | HU0000703855 | 1,440729 | 22.115.800 | |
2023-01-25 | HU0000703855 | 1,425612 | 21.889.800 | |
2023-01-24 | HU0000703855 | 1,430449 | 21.963.900 | |
2023-01-23 | HU0000703855 | 1,426898 | 21.907.400 | |
2023-01-20 | HU0000703855 | 1,411661 | 21.658.500 | |
2023-01-19 | HU0000703855 | 1,408527 | 21.609.300 | |
2023-01-18 | HU0000703855 | 1,428272 | 21.910.200 | |
2023-01-17 | HU0000703855 | 1,413596 | 21.678.100 | |
2023-01-16 | HU0000703855 | 1,423208 | 21.822.400 | |
2023-01-13 | HU0000703855 | 1,416369 | 21.710.600 | |
2023-01-12 | HU0000703855 | 1,414266 | 21.676.300 | |
2023-01-11 | HU0000703855 | 1,409187 | 21.598.200 | |
2023-01-10 | HU0000703855 | 1,409850 | 21.608.400 | |
2023-01-09 | HU0000703855 | 1,409413 | 21.601.700 | |
2023-01-06 | HU0000703855 | 1,392665 | 21.346.500 | |
2023-01-05 | HU0000703855 | 1,391072 | 21.322.100 | |
2023-01-04 | HU0000703855 | 1,387502 | 21.267.200 | |
2023-01-03 | HU0000703855 | 1,366351 | 20.943.000 | |
2023-01-02 | HU0000703855 | 1,350583 | 20.701.200 | |
2022-12-30 | HU0000703855 | 1,350110 | 20.693.400 | |
2022-12-29 | HU0000703855 | 1,350671 | 20.702.800 | |
2022-12-28 | HU0000703855 | 1,345551 | 20.624.300 | |
2022-12-27 | HU0000703855 | 1,350987 | 20.707.500 | |
2022-12-23 | HU0000703855 | 1,362441 | 20.883.900 | |
2022-12-22 | HU0000703855 | 1,364595 | 20.916.800 | |
2022-12-21 | HU0000703855 | 1,367821 | 20.972.000 | |
2022-12-20 | HU0000703855 | 1,354267 | 20.763.300 | |
2022-12-19 | HU0000703855 | 1,346437 | 20.640.200 | |
2022-12-16 | HU0000703855 | 1,341855 | 20.569.900 | |
2022-12-15 | HU0000703855 | 1,349061 | 20.680.600 | |
2022-12-14 | HU0000703855 | 1,363001 | 20.896.100 | |
2022-12-13 | HU0000703855 | 1,357463 | 20.814.400 | |
2022-12-12 | HU0000703855 | 1,334318 | 20.094.500 | |
2022-12-09 | HU0000703855 | 1,336063 | 20.120.800 | |
2022-12-08 | HU0000703855 | 1,330027 | 20.029.900 | |
2022-12-07 | HU0000703855 | 1,340415 | 20.187.700 | |
2022-12-06 | HU0000703855 | 1,341823 | 20.208.800 | |
2022-12-05 | HU0000703855 | 1,349049 | 20.317.700 | |
2022-12-02 | HU0000703855 | 1,354059 | 20.389.200 | |
2022-12-01 | HU0000703855 | 1,366175 | 20.566.100 | |
2022-11-30 | HU0000703855 | 1,358907 | 20.456.700 | |
2022-11-29 | HU0000703855 | 1,355322 | 20.414.000 | |
2022-11-28 | HU0000703855 | 1,350355 | 20.591.900 | |
2022-11-25 | HU0000703855 | 1,356798 | 20.690.100 | |
2022-11-24 | HU0000703855 | 1,351353 | 20.606.900 | |
2022-11-23 | HU0000703855 | 1,349201 | 20.574.700 | |
2022-11-22 | HU0000703855 | 1,347970 | 20.555.900 | |
2022-11-21 | HU0000703855 | 1,336322 | 20.378.100 | |
2022-11-18 | HU0000703855 | 1,338038 | 20.403.500 | |
2022-11-17 | HU0000703855 | 1,333839 | 20.339.500 | |
2022-11-16 | HU0000703855 | 1,343090 | 20.477.200 | |
2022-11-15 | HU0000703855 | 1,359092 | 20.721.400 | |
2022-11-14 | HU0000703855 | 1,355854 | 20.672.000 | |
2022-11-11 | HU0000703855 | 1,349873 | 20.580.600 | |
2022-11-10 | HU0000703855 | 1,340693 | 20.440.600 | |
2022-11-09 | HU0000703855 | 1,327638 | 20.241.600 | |
2022-11-08 | HU0000703855 | 1,336801 | 20.391.900 | |
2022-11-07 | HU0000703855 | 1,324906 | 20.210.400 | |
2022-11-04 | HU0000703855 | 1,315685 | 20.069.800 | |
2022-11-03 | HU0000703855 | 1,282471 | 19.562.900 | |
2022-11-02 | HU0000703855 | 1,290789 | 19.689.800 | |
2022-10-28 | HU0000703855 | 1,276812 | 19.476.500 | |
2022-10-27 | HU0000703855 | 1,280786 | 19.537.500 | |
2022-10-26 | HU0000703855 | 1,271300 | 19.392.500 | |
2022-10-25 | HU0000703855 | 1,260094 | 19.233.200 | |
2022-10-24 | HU0000703855 | 1,245635 | 19.012.400 | |
2022-10-21 | HU0000703855 | 1,241380 | 18.948.200 | |
2022-10-20 | HU0000703855 | 1,246156 | 19.020.200 | |
2022-10-19 | HU0000703855 | 1,230557 | 18.782.000 | |
2022-10-18 | HU0000703855 | 1,247946 | 19.051.600 | |
2022-10-17 | HU0000703855 | 1,226085 | 18.717.900 | |
2022-10-14 | HU0000703855 | 1,213496 | 18.527.800 | |
2022-10-13 | HU0000703855 | 1,193097 | 18.216.300 | |
2022-10-12 | HU0000703855 | 1,199031 | 18.311.000 | |
2022-10-11 | HU0000703855 | 1,197967 | 18.294.500 | |
2022-10-10 | HU0000703855 | 1,209475 | 18.470.300 | |
2022-10-07 | HU0000703855 | 1,227383 | 18.750.100 | |
2022-10-06 | HU0000703855 | 1,245529 | 19.031.100 | |
2022-10-05 | HU0000703855 | 1,248913 | 19.084.500 |