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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

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%
dátum azonosító árfolyam* eszközérték
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
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