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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: 2023-02-26

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OTP Közép-Európai Részvény Alap A sorozat
Évesített hozam: 31,30%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007038551,57399022.714.800
2023-06-22HU00007038551,58622422.869.600
2023-06-21HU00007038551,58509922.696.200
2023-06-20HU00007038551,57953022.612.700
2023-06-19HU00007038551,58294222.632.300
2023-06-16HU00007038551,59203222.748.600
2023-06-15HU00007038551,58630622.666.700
2023-06-14HU00007038551,58137022.589.200
2023-06-13HU00007038551,56649522.371.700
2023-06-12HU00007038551,58067022.569.600
2023-06-09HU00007038551,57131022.426.500
2023-06-08HU00007038551,56679022.358.600
2023-06-07HU00007038551,56327122.301.800
2023-06-06HU00007038551,56464522.322.600
2023-06-05HU00007038551,55334822.161.400
2023-06-02HU00007038551,54912922.100.900
2023-06-01HU00007038551,50724321.503.500
2023-05-31HU00007038551,49156021.273.500
2023-05-30HU00007038551,51473921.604.100
2023-05-26HU00007038551,53082121.828.100
2023-05-25HU00007038551,51271121.560.900
2023-05-24HU00007038551,50898621.503.800
2023-05-23HU00007038551,52323621.707.100
2023-05-22HU00007038551,52516321.727.600
2023-05-19HU00007038551,50832321.508.000
2023-05-18HU00007038551,49956221.376.100
2023-05-17HU00007038551,50790821.496.100
2023-05-16HU00007038551,51163221.567.200
2023-05-15HU00007038551,50506621.566.300
2023-05-12HU00007038551,50360021.542.600
2023-05-11HU00007038551,50654821.588.700
2023-05-10HU00007038551,50751521.602.400
2023-05-09HU00007038551,50345921.540.200
2023-05-08HU00007038551,50457221.552.100
2023-05-05HU00007038551,49277221.383.000
2023-05-04HU00007038551,48027121.206.100
2023-05-03HU00007038551,49117021.362.000
2023-05-02HU00007038551,48371021.255.400
2023-04-28HU00007038551,48207621.234.600
2023-04-27HU00007038551,49122721.365.600
2023-04-26HU00007038551,46232920.951.600
2023-04-25HU00007038551,46206720.947.600
2023-04-24HU00007038551,46997821.063.900
2023-04-21HU00007038551,47146921.089.300
2023-04-20HU00007038551,46439020.991.000
2023-04-19HU00007038551,46341620.976.900
2023-04-18HU00007038551,47583221.153.600
2023-04-17HU00007038551,46352720.974.200
2023-04-14HU00007038551,45733020.882.500
2023-04-13HU00007038551,44313020.679.100
2023-04-12HU00007038551,43756920.599.100
2023-04-11HU00007038551,44100420.645.000
2023-04-06HU00007038551,42258020.381.500
2023-04-05HU00007038551,41681520.298.900
2023-04-04HU00007038551,42076420.355.300
2023-04-03HU00007038551,41070220.211.000
2023-03-31HU00007038551,40005720.059.100
2023-03-30HU00007038551,38876619.897.300
2023-03-29HU00007038551,36901119.614.200
2023-03-28HU00007038551,34715519.411.100
2023-03-27HU00007038551,34515319.382.300
2023-03-24HU00007038551,33195219.191.900
2023-03-23HU00007038551,37070119.748.900
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