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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: 2022-03-25

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OTP Közép-Európai Részvény Alap A sorozat
Évesített hozam: -10,59%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007038551,36048519.601.700
2023-03-21HU00007038551,36544519.677.600
2023-03-20HU00007038551,33043119.314.900
2023-03-17HU00007038551,32933719.299.000
2023-03-16HU00007038551,33257319.350.000
2023-03-14HU00007038551,37479319.963.000
2023-03-13HU00007038551,37809920.029.300
2023-03-10HU00007038551,41970420.634.000
2023-03-09HU00007038551,43924620.918.000
2023-03-08HU00007038551,44836721.050.600

2023-03-07HU00007038551,45154621.097.000
2023-03-06HU00007038551,46698321.254.300
2023-03-03HU00007038551,46405121.215.700
2023-03-02HU00007038551,45768221.123.200
2023-03-01HU00007038551,46831921.277.500
2023-02-28HU00007038551,46059521.165.000
2023-02-27HU00007038551,44694820.967.000
2023-02-24HU00007038551,43796720.818.000
2023-02-23HU00007038551,44261420.885.300
2023-02-22HU00007038551,42583720.642.400
2023-02-21HU00007038551,44037720.852.800
2023-02-20HU00007038551,44668320.944.000
2023-02-17HU00007038551,45174721.017.300
2023-02-16HU00007038551,46214321.166.600
2023-02-15HU00007038551,46839121.257.100
2023-02-14HU00007038551,45700621.083.600
2023-02-13HU00007038551,44795420.950.000
2023-02-10HU00007038551,43799320.805.900
2023-02-09HU00007038551,46476021.250.300
2023-02-08HU00007038551,44990621.002.800
2023-02-07HU00007038551,43284420.755.600
2023-02-06HU00007038551,43097320.868.500
2023-02-03HU00007038551,45801721.262.000
2023-02-02HU00007038551,45200621.163.300
2023-02-01HU00007038551,43019921.988.700
2023-01-31HU00007038551,43433022.052.100
2023-01-30HU00007038551,43020621.982.300
2023-01-27HU00007038551,44890022.269.500
2023-01-26HU00007038551,44072922.115.800
2023-01-25HU00007038551,42561221.889.800
2023-01-24HU00007038551,43044921.963.900
2023-01-23HU00007038551,42689821.907.400
2023-01-20HU00007038551,41166121.658.500
2023-01-19HU00007038551,40852721.609.300
2023-01-18HU00007038551,42827221.910.200
2023-01-17HU00007038551,41359621.678.100
2023-01-16HU00007038551,42320821.822.400
2023-01-13HU00007038551,41636921.710.600
2023-01-12HU00007038551,41426621.676.300
2023-01-11HU00007038551,40918721.598.200
2023-01-10HU00007038551,40985021.608.400
2023-01-09HU00007038551,40941321.601.700
2023-01-06HU00007038551,39266521.346.500
2023-01-05HU00007038551,39107221.322.100
2023-01-04HU00007038551,38750221.267.200
2023-01-03HU00007038551,36635120.943.000
2023-01-02HU00007038551,35058320.701.200
2022-12-30HU00007038551,35011020.693.400
2022-12-29HU00007038551,35067120.702.800
2022-12-28HU00007038551,34555120.624.300
2022-12-27HU00007038551,35098720.707.500
2022-12-23HU00007038551,36244120.883.900
2022-12-22HU00007038551,36459520.916.800
2022-12-21HU00007038551,36782120.972.000
2022-12-20HU00007038551,35426720.763.300
2022-12-19HU00007038551,34643720.640.200
2022-12-16HU00007038551,34185520.569.900
2022-12-15HU00007038551,34906120.680.600
2022-12-14HU00007038551,36300120.896.100
2022-12-13HU00007038551,35746320.814.400
2022-12-12HU00007038551,33431820.094.500
2022-12-09HU00007038551,33606320.120.800
2022-12-08HU00007038551,33002720.029.900
2022-12-07HU00007038551,34041520.187.700
2022-12-06HU00007038551,34182320.208.800
2022-12-05HU00007038551,34904920.317.700
2022-12-02HU00007038551,35405920.389.200
2022-12-01HU00007038551,36617520.566.100
2022-11-30HU00007038551,35890720.456.700
2022-11-29HU00007038551,35532220.414.000
2022-11-28HU00007038551,35035520.591.900
2022-11-25HU00007038551,35679820.690.100
2022-11-24HU00007038551,35135320.606.900
2022-11-23HU00007038551,34920120.574.700
2022-11-22HU00007038551,34797020.555.900
2022-11-21HU00007038551,33632220.378.100
2022-11-18HU00007038551,33803820.403.500
2022-11-17HU00007038551,33383920.339.500
2022-11-16HU00007038551,34309020.477.200
2022-11-15HU00007038551,35909220.721.400
2022-11-14HU00007038551,35585420.672.000
2022-11-11HU00007038551,34987320.580.600
2022-11-10HU00007038551,34069320.440.600
2022-11-09HU00007038551,32763820.241.600
2022-11-08HU00007038551,33680120.391.900
2022-11-07HU00007038551,32490620.210.400
2022-11-04HU00007038551,31568520.069.800
2022-11-03HU00007038551,28247119.562.900
2022-11-02HU00007038551,29078919.689.800
2022-10-28HU00007038551,27681219.476.500
2022-10-27HU00007038551,28078619.537.500
2022-10-26HU00007038551,27130019.392.500
2022-10-25HU00007038551,26009419.233.200
2022-10-24HU00007038551,24563519.012.400
2022-10-21HU00007038551,24138018.948.200
2022-10-20HU00007038551,24615619.020.200
2022-10-19HU00007038551,23055718.782.000
2022-10-18HU00007038551,24794619.051.600
2022-10-17HU00007038551,22608518.717.900
2022-10-14HU00007038551,21349618.527.800
2022-10-13HU00007038551,19309718.216.300
2022-10-12HU00007038551,19903118.311.000
2022-10-11HU00007038551,19796718.294.500
2022-10-10HU00007038551,20947518.470.300
2022-10-07HU00007038551,22738318.750.100
2022-10-06HU00007038551,24552919.031.100
2022-10-05HU00007038551,24891319.084.500
2022-10-04HU00007038551,26947219.398.500
2022-10-03HU00007038551,21993518.641.400
2022-09-30HU00007038551,21316217.297.900
2022-09-29HU00007038551,19976917.109.900
2022-09-28HU00007038551,23445517.604.400
2022-09-27HU00007038551,24893817.810.600
2022-09-26HU00007038551,24289117.724.200
2022-09-23HU00007038551,25449117.889.600
2022-09-22HU00007038551,28059918.261.900
2022-09-21HU00007038551,29526818.468.700
2022-09-20HU00007038551,29979418.532.900
2022-09-19HU00007038551,31964918.815.900
2022-09-16HU00007038551,31530918.751.600
2022-09-15HU00007038551,33891819.088.100
2022-09-14HU00007038551,34134419.122.700
2022-09-13HU00007038551,34668219.200.900
2022-09-12HU00007038551,36686219.489.000
2022-09-09HU00007038551,34758019.214.100
2022-09-08HU00007038551,32451518.868.200
2022-09-07HU00007038551,31528618.735.100
2022-09-06HU00007038551,29654418.474.600
2022-09-05HU00007038551,30071718.534.600
2022-09-02HU00007038551,32148618.830.400
2022-09-01HU00007038551,29987018.522.400
2022-08-31HU00007038551,32328118.856.100
2022-08-30HU00007038551,32543818.890.400
2022-08-29HU00007038551,33110418.971.100
2022-08-26HU00007038551,35118219.257.000
2022-08-25HU00007038551,36819219.499.400
2022-08-24HU00007038551,35652419.332.900
2022-08-23HU00007038551,35881419.365.500
2022-08-22HU00007038551,36033119.387.100
2022-08-19HU00007038551,38391619.719.400
2022-08-18HU00007038551,40570020.036.400
2022-08-17HU00007038551,40068619.964.900
2022-08-16HU00007038551,42876020.363.200
2022-08-15HU00007038551,43490120.448.700
2022-08-12HU00007038551,44244920.556.200
2022-08-11HU00007038551,43586320.464.200
2022-08-10HU00007038551,42142420.258.400
2022-08-09HU00007038551,39904519.939.300
2022-08-08HU00007038551,42247920.306.500
2022-08-05HU00007038551,40972420.135.800
2022-08-04HU00007038551,41727320.243.600
2022-08-03HU00007038551,41227220.176.200
2022-08-02HU00007038551,39139919.877.800
2022-08-01HU00007038551,38997419.857.800
2022-07-29HU00007038551,38651319.808.400
2022-07-28HU00007038551,35763519.393.200
2022-07-27HU00007038551,34823719.258.900
2022-07-26HU00007038551,33679219.094.900
2022-07-25HU00007038551,35539619.371.500
2022-07-22HU00007038551,35927519.434.800
2022-07-21HU00007038551,35269919.340.800
2022-07-20HU00007038551,34404819.217.100
2022-07-19HU00007038551,33021519.019.000
2022-07-18HU00007038551,31150718.776.800
2022-07-15HU00007038551,28927718.460.000
2022-07-14HU00007038551,26872618.165.800
2022-07-13HU00007038551,27862618.307.500
2022-07-12HU00007038551,28051118.335.400
2022-07-11HU00007038551,29358318.523.200
2022-07-08HU00007038551,31466318.825.400
2022-07-07HU00007038551,29480918.550.600
2022-07-06HU00007038551,27057518.206.000
2022-07-05HU00007038551,27490918.269.500
2022-07-04HU00007038551,29937418.629.200
2022-07-01HU00007038551,30049818.639.400
2022-06-30HU00007038551,31197518.803.900
2022-06-29HU00007038551,33535019.144.900
2022-06-28HU00007038551,34435919.273.600
2022-06-27HU00007038551,33539419.146.300
2022-06-24HU00007038551,33734719.174.200
2022-06-23HU00007038551,31779418.893.800
2022-06-22HU00007038551,33789719.183.600
2022-06-21HU00007038551,35036319.362.200
2022-06-20HU00007038551,32857619.049.600
2022-06-17HU00007038551,32137418.946.300
2022-06-16HU00007038551,32312118.971.300
2022-06-15HU00007038551,34334717.869.000
2022-06-14HU00007038551,32425717.615.000
2022-06-13HU00007038551,33548317.752.700
2022-06-10HU00007038551,36887618.196.600
2022-06-09HU00007038551,41235018.774.500
2022-06-08HU00007038551,43870519.126.000
2022-06-07HU00007038551,44200519.169.900
2022-06-03HU00007038551,43512919.078.500
2022-06-02HU00007038551,43481019.074.000
2022-06-01HU00007038551,41398618.798.700
2022-05-31HU00007038551,41469918.812.300
2022-05-30HU00007038551,42344218.928.200
2022-05-27HU00007038551,40152218.632.600
2022-05-26HU00007038551,39677018.578.100
2022-05-25HU00007038551,40351218.668.000
2022-05-24HU00007038551,40599418.700.800
2022-05-23HU00007038551,42435718.945.100
2022-05-20HU00007038551,39958318.610.600
2022-05-19HU00007038551,39156818.513.600
2022-05-18HU00007038551,39895918.611.700
2022-05-17HU00007038551,39622618.575.200
2022-05-16HU00007038551,37584618.302.400
2022-05-13HU00007038551,38114618.409.300
2022-05-12HU00007038551,33907317.846.500
2022-05-11HU00007038551,35372418.040.300
2022-05-10HU00007038551,35091218.003.500
2022-05-09HU00007038551,35936918.116.200
2022-05-06HU00007038551,39800918.647.600
2022-05-05HU00007038551,42665119.029.600
2022-05-04HU00007038551,44653517.975.700
2022-05-03HU00007038551,44719617.983.900
2022-05-02HU00007038551,44150617.908.100
2022-04-29HU00007038551,45980918.132.900
2022-04-28HU00007038551,46750518.232.600
2022-04-27HU00007038551,44704417.977.800
2022-04-26HU00007038551,44829617.993.400
2022-04-25HU00007038551,46526718.210.300
2022-04-22HU00007038551,48573018.464.600
2022-04-21HU00007038551,50399518.697.600
2022-04-20HU00007038551,50781418.745.600
2022-04-19HU00007038551,50061818.953.900
2022-04-14HU00007038551,49902818.933.800
2022-04-13HU00007038551,50094418.967.000
2022-04-12HU00007038551,48693418.775.600
2022-04-11HU00007038551,48628518.767.400
2022-04-08HU00007038551,49968518.942.100
2022-04-07HU00007038551,49290618.865.200
2022-04-06HU00007038551,49448718.908.200
2022-04-05HU00007038551,54847019.591.100
2022-04-04HU00007038551,56914619.852.700
2022-04-01HU00007038551,55956819.731.500
2022-03-31HU00007038551,54607719.342.200
2022-03-30HU00007038551,57689719.721.800
2022-03-29HU00007038551,58853719.867.200
2022-03-28HU00007038551,53954519.254.100
2022-03-25HU00007038551,52011219.008.400