| 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: -10,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000703855 | 1,269472 | 19.398.500 | |
| 2022-10-03 | HU0000703855 | 1,219935 | 18.641.400 | |
| 2022-09-30 | HU0000703855 | 1,213162 | 17.297.900 | |
| 2022-09-29 | HU0000703855 | 1,199769 | 17.109.900 | |
| 2022-09-28 | HU0000703855 | 1,234455 | 17.604.400 | |
| 2022-09-27 | HU0000703855 | 1,248938 | 17.810.600 | |
| 2022-09-26 | HU0000703855 | 1,242891 | 17.724.200 | |
| 2022-09-23 | HU0000703855 | 1,254491 | 17.889.600 | |
| 2022-09-22 | HU0000703855 | 1,280599 | 18.261.900 | |
| 2022-09-21 | HU0000703855 | 1,295268 | 18.468.700 | |
| 2022-09-20 | HU0000703855 | 1,299794 | 18.532.900 | |
| 2022-09-19 | HU0000703855 | 1,319649 | 18.815.900 | |
| 2022-09-16 | HU0000703855 | 1,315309 | 18.751.600 | |
| 2022-09-15 | HU0000703855 | 1,338918 | 19.088.100 | |
| 2022-09-14 | HU0000703855 | 1,341344 | 19.122.700 | |
| 2022-09-13 | HU0000703855 | 1,346682 | 19.200.900 | |
| 2022-09-12 | HU0000703855 | 1,366862 | 19.489.000 | |
| 2022-09-09 | HU0000703855 | 1,347580 | 19.214.100 | |
| 2022-09-08 | HU0000703855 | 1,324515 | 18.868.200 | |
| 2022-09-07 | HU0000703855 | 1,315286 | 18.735.100 | |
| 2022-09-06 | HU0000703855 | 1,296544 | 18.474.600 | |
| 2022-09-05 | HU0000703855 | 1,300717 | 18.534.600 | |
| 2022-09-02 | HU0000703855 | 1,321486 | 18.830.400 | |
| 2022-09-01 | HU0000703855 | 1,299870 | 18.522.400 | |
| 2022-08-31 | HU0000703855 | 1,323281 | 18.856.100 | |
| 2022-08-30 | HU0000703855 | 1,325438 | 18.890.400 | |
| 2022-08-29 | HU0000703855 | 1,331104 | 18.971.100 | |
| 2022-08-26 | HU0000703855 | 1,351182 | 19.257.000 | |
| 2022-08-25 | HU0000703855 | 1,368192 | 19.499.400 | |
| 2022-08-24 | HU0000703855 | 1,356524 | 19.332.900 | |
| 2022-08-23 | HU0000703855 | 1,358814 | 19.365.500 | |
| 2022-08-22 | HU0000703855 | 1,360331 | 19.387.100 | |
| 2022-08-19 | HU0000703855 | 1,383916 | 19.719.400 | |
| 2022-08-18 | HU0000703855 | 1,405700 | 20.036.400 | |
| 2022-08-17 | HU0000703855 | 1,400686 | 19.964.900 | |
| 2022-08-16 | HU0000703855 | 1,428760 | 20.363.200 | |
| 2022-08-15 | HU0000703855 | 1,434901 | 20.448.700 | |
| 2022-08-12 | HU0000703855 | 1,442449 | 20.556.200 | |
| 2022-08-11 | HU0000703855 | 1,435863 | 20.464.200 | |
| 2022-08-10 | HU0000703855 | 1,421424 | 20.258.400 | |
| 2022-08-09 | HU0000703855 | 1,399045 | 19.939.300 | |
| 2022-08-08 | HU0000703855 | 1,422479 | 20.306.500 | |
| 2022-08-05 | HU0000703855 | 1,409724 | 20.135.800 | |
| 2022-08-04 | HU0000703855 | 1,417273 | 20.243.600 | |
| 2022-08-03 | HU0000703855 | 1,412272 | 20.176.200 | |
| 2022-08-02 | HU0000703855 | 1,391399 | 19.877.800 | |
| 2022-08-01 | HU0000703855 | 1,389974 | 19.857.800 | |
| 2022-07-29 | HU0000703855 | 1,386513 | 19.808.400 | |
| 2022-07-28 | HU0000703855 | 1,357635 | 19.393.200 | |
| 2022-07-27 | HU0000703855 | 1,348237 | 19.258.900 | |
| 2022-07-26 | HU0000703855 | 1,336792 | 19.094.900 | |
| 2022-07-25 | HU0000703855 | 1,355396 | 19.371.500 | |
| 2022-07-22 | HU0000703855 | 1,359275 | 19.434.800 | |
| 2022-07-21 | HU0000703855 | 1,352699 | 19.340.800 | |
| 2022-07-20 | HU0000703855 | 1,344048 | 19.217.100 | |
| 2022-07-19 | HU0000703855 | 1,330215 | 19.019.000 | |
| 2022-07-18 | HU0000703855 | 1,311507 | 18.776.800 | |
| 2022-07-15 | HU0000703855 | 1,289277 | 18.460.000 | |
| 2022-07-14 | HU0000703855 | 1,268726 | 18.165.800 | |
| 2022-07-13 | HU0000703855 | 1,278626 | 18.307.500 | |
| 2022-07-12 | HU0000703855 | 1,280511 | 18.335.400 | |
| 2022-07-11 | HU0000703855 | 1,293583 | 18.523.200 | |
| 2022-07-08 | HU0000703855 | 1,314663 | 18.825.400 | |
| 2022-07-07 | HU0000703855 | 1,294809 | 18.550.600 | |
| 2022-07-06 | HU0000703855 | 1,270575 | 18.206.000 | |
| 2022-07-05 | HU0000703855 | 1,274909 | 18.269.500 | |
| 2022-07-04 | HU0000703855 | 1,299374 | 18.629.200 | |
| 2022-07-01 | HU0000703855 | 1,300498 | 18.639.400 | |
| 2022-06-30 | HU0000703855 | 1,311975 | 18.803.900 | |
| 2022-06-29 | HU0000703855 | 1,335350 | 19.144.900 | |
| 2022-06-28 | HU0000703855 | 1,344359 | 19.273.600 | |
| 2022-06-27 | HU0000703855 | 1,335394 | 19.146.300 | |
| 2022-06-24 | HU0000703855 | 1,337347 | 19.174.200 | |
| 2022-06-23 | HU0000703855 | 1,317794 | 18.893.800 | |
| 2022-06-22 | HU0000703855 | 1,337897 | 19.183.600 | |
| 2022-06-21 | HU0000703855 | 1,350363 | 19.362.200 | |
| 2022-06-20 | HU0000703855 | 1,328576 | 19.049.600 | |
| 2022-06-17 | HU0000703855 | 1,321374 | 18.946.300 | |
| 2022-06-16 | HU0000703855 | 1,323121 | 18.971.300 | |
| 2022-06-15 | HU0000703855 | 1,343347 | 17.869.000 | |
| 2022-06-14 | HU0000703855 | 1,324257 | 17.615.000 | |
| 2022-06-13 | HU0000703855 | 1,335483 | 17.752.700 | |
| 2022-06-10 | HU0000703855 | 1,368876 | 18.196.600 | |
| 2022-06-09 | HU0000703855 | 1,412350 | 18.774.500 | |
| 2022-06-08 | HU0000703855 | 1,438705 | 19.126.000 | |
| 2022-06-07 | HU0000703855 | 1,442005 | 19.169.900 | |
| 2022-06-03 | HU0000703855 | 1,435129 | 19.078.500 | |
| 2022-06-02 | HU0000703855 | 1,434810 | 19.074.000 | |
| 2022-06-01 | HU0000703855 | 1,413986 | 18.798.700 | |
| 2022-05-31 | HU0000703855 | 1,414699 | 18.812.300 | |
| 2022-05-30 | HU0000703855 | 1,423442 | 18.928.200 | |
| 2022-05-27 | HU0000703855 | 1,401522 | 18.632.600 | |
| 2022-05-26 | HU0000703855 | 1,396770 | 18.578.100 | |
| 2022-05-25 | HU0000703855 | 1,403512 | 18.668.000 | |
| 2022-05-24 | HU0000703855 | 1,405994 | 18.700.800 | |
| 2022-05-23 | HU0000703855 | 1,424357 | 18.945.100 | |
| 2022-05-20 | HU0000703855 | 1,399583 | 18.610.600 | |
| 2022-05-19 | HU0000703855 | 1,391568 | 18.513.600 | |
| 2022-05-18 | HU0000703855 | 1,398959 | 18.611.700 | |
| 2022-05-17 | HU0000703855 | 1,396226 | 18.575.200 | |
| 2022-05-16 | HU0000703855 | 1,375846 | 18.302.400 | |
| 2022-05-13 | HU0000703855 | 1,381146 | 18.409.300 | |
| 2022-05-12 | HU0000703855 | 1,339073 | 17.846.500 | |
| 2022-05-11 | HU0000703855 | 1,353724 | 18.040.300 | |
| 2022-05-10 | HU0000703855 | 1,350912 | 18.003.500 | |
| 2022-05-09 | HU0000703855 | 1,359369 | 18.116.200 | |
| 2022-05-06 | HU0000703855 | 1,398009 | 18.647.600 | |
| 2022-05-05 | HU0000703855 | 1,426651 | 19.029.600 | |
| 2022-05-04 | HU0000703855 | 1,446535 | 17.975.700 | |
| 2022-05-03 | HU0000703855 | 1,447196 | 17.983.900 | |
| 2022-05-02 | HU0000703855 | 1,441506 | 17.908.100 | |
| 2022-04-29 | HU0000703855 | 1,459809 | 18.132.900 | |
| 2022-04-28 | HU0000703855 | 1,467505 | 18.232.600 | |
| 2022-04-27 | HU0000703855 | 1,447044 | 17.977.800 | |
| 2022-04-26 | HU0000703855 | 1,448296 | 17.993.400 | |
| 2022-04-25 | HU0000703855 | 1,465267 | 18.210.300 | |
| 2022-04-22 | HU0000703855 | 1,485730 | 18.464.600 | |
| 2022-04-21 | HU0000703855 | 1,503995 | 18.697.600 | |
| 2022-04-20 | HU0000703855 | 1,507814 | 18.745.600 | |
| 2022-04-19 | HU0000703855 | 1,500618 | 18.953.900 | |
| 2022-04-14 | HU0000703855 | 1,499028 | 18.933.800 | |
| 2022-04-13 | HU0000703855 | 1,500944 | 18.967.000 | |
| 2022-04-12 | HU0000703855 | 1,486934 | 18.775.600 | |
| 2022-04-11 | HU0000703855 | 1,486285 | 18.767.400 | |
| 2022-04-08 | HU0000703855 | 1,499685 | 18.942.100 | |
| 2022-04-07 | HU0000703855 | 1,492906 | 18.865.200 | |
| 2022-04-06 | HU0000703855 | 1,494487 | 18.908.200 | |
| 2022-04-05 | HU0000703855 | 1,548470 | 19.591.100 | |
| 2022-04-04 | HU0000703855 | 1,569146 | 19.852.700 | |
| 2022-04-01 | HU0000703855 | 1,559568 | 19.731.500 | |
| 2022-03-31 | HU0000703855 | 1,546077 | 19.342.200 | |
| 2022-03-30 | HU0000703855 | 1,576897 | 19.721.800 | |
| 2022-03-29 | HU0000703855 | 1,588537 | 19.867.200 | |
| 2022-03-28 | HU0000703855 | 1,539545 | 19.254.100 | |
| 2022-03-25 | HU0000703855 | 1,520112 | 19.008.400 | |