maximax logo
 

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: 2018-04-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Közép-Európai Részvény Alap
Évesített hozam: 2,05%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007038551,3600343.124.460
2019-04-16HU00007038551,3480173.096.440
2019-04-15HU00007038551,3401163.078.300
2019-04-12HU00007038551,3375833.077.510
2019-04-11HU00007038551,3326673.082.730
2019-04-10HU00007038551,3281903.071.370
2019-04-09HU00007038551,3273043.069.310
2019-04-08HU00007038551,3251833.063.480
2019-04-05HU00007038551,3311733.077.340
2019-04-04HU00007038551,3277013.069.320

2019-04-03HU00007038551,3311733.077.350
2019-04-02HU00007038551,3204583.055.280
2019-04-01HU00007038551,3159073.045.210
2019-03-29HU00007038551,3053083.029.580
2019-03-28HU00007038551,3015903.020.390
2019-03-27HU00007038551,3067163.032.270
2019-03-26HU00007038551,3070313.037.760
2019-03-25HU00007038551,3061863.020.800
2019-03-22HU00007038551,3090923.027.520
2019-03-21HU00007038551,3132073.031.700
2019-03-20HU00007038551,3145173.034.610
2019-03-19HU00007038551,3146813.027.560
2019-03-18HU00007038551,3174263.033.880
2019-03-14HU00007038551,2984362.990.150
2019-03-13HU00007038551,2919442.977.040
2019-03-12HU00007038551,2838562.958.140
2019-03-11HU00007038551,2792062.947.400
2019-03-08HU00007038551,2762412.940.570
2019-03-07HU00007038551,2820412.953.940
2019-03-06HU00007038551,2965312.986.040
2019-03-05HU00007038551,2972652.985.800
2019-03-04HU00007038551,2971162.983.580
2019-03-01HU00007038551,2916742.971.020
2019-02-28HU00007038551,2898722.966.530
2019-02-27HU00007038551,2881632.962.580
2019-02-26HU00007038551,2940312.975.110
2019-02-25HU00007038551,2943452.973.330
2019-02-22HU00007038551,2899862.963.180
2019-02-21HU00007038551,2871702.956.760
2019-02-20HU00007038551,2895892.961.200
2019-02-19HU00007038551,2819632.950.870
2019-02-18HU00007038551,2807282.947.820
2019-02-15HU00007038551,2790942.944.060
2019-02-14HU00007038551,2733962.930.950
2019-02-13HU00007038551,2853882.967.160
2019-02-12HU00007038551,2917072.981.430
2019-02-11HU00007038551,2824312.959.980
2019-02-08HU00007038551,2785192.951.480
2019-02-07HU00007038551,2828682.961.510
2019-02-06HU00007038551,2954462.990.360
2019-02-05HU00007038551,2944992.988.170
2019-02-04HU00007038551,2887152.974.610
2019-02-01HU00007038551,2924052.983.120
2019-01-31HU00007038551,2891452.975.540
2019-01-30HU00007038551,2866452.969.770
2019-01-29HU00007038551,2839972.963.380
2019-01-28HU00007038551,2847782.964.890
2019-01-25HU00007038551,2948382.988.110
2019-01-24HU00007038551,2872382.973.670
2019-01-23HU00007038551,2781452.952.660
2019-01-22HU00007038551,2716062.937.450
2019-01-21HU00007038551,2724582.939.420
2019-01-18HU00007038551,2754452.945.630
2019-01-17HU00007038551,2658102.923.310
2019-01-16HU00007038551,2602032.910.620
2019-01-15HU00007038551,2446172.874.620
2019-01-14HU00007038551,2341162.850.370
2019-01-11HU00007038551,2406172.865.070
2019-01-10HU00007038551,2372122.857.210
2019-01-09HU00007038551,2422912.868.940
2019-01-08HU00007038551,2355412.853.160
2019-01-07HU00007038551,2409372.865.620
2019-01-04HU00007038551,2226292.826.040
2019-01-03HU00007038551,1956062.763.330
2019-01-02HU00007038551,1989622.771.040
2018-12-28HU00007038551,1940442.758.560
2018-12-27HU00007038551,1866372.741.380
2018-12-21HU00007038551,1943162.758.930
2018-12-20HU00007038551,2088622.792.380
2018-12-19HU00007038551,2215572.821.680
2018-12-18HU00007038551,2287972.837.300
2018-12-17HU00007038551,2237232.825.570
2018-12-15HU00007038551,2364462.855.840
2018-12-14HU00007038551,2364462.855.840
2018-12-13HU00007038551,2381772.908.400
2018-12-12HU00007038551,2366932.906.070
2018-12-11HU00007038551,2246382.878.640
2018-12-10HU00007038551,2259522.881.730
2018-12-07HU00007038551,2410402.927.720
2018-12-06HU00007038551,2422812.929.980
2018-12-05HU00007038551,2708172.997.260
2018-12-04HU00007038551,2723413.000.640
2018-12-03HU00007038551,2773853.004.370
2018-12-01HU00007038551,2621082.968.380
2018-11-30HU00007038551,2621082.968.380
2018-11-29HU00007038551,2560122.958.110
2018-11-28HU00007038551,2436732.933.360
2018-11-27HU00007038551,2380402.917.940
2018-11-26HU00007038551,2354542.911.850
2018-11-23HU00007038551,2349182.910.560
2018-11-22HU00007038551,2329092.905.290
2018-11-21HU00007038551,2345542.908.970
2018-11-20HU00007038551,2193212.875.810
2018-11-19HU00007038551,2377882.919.800
2018-11-16HU00007038551,2414932.928.270
2018-11-15HU00007038551,2453722.937.320
2018-11-14HU00007038551,2517652.952.400
2018-11-13HU00007038551,2461382.952.380
2018-11-12HU00007038551,2472612.955.020
2018-11-10HU00007038551,2559162.975.530
2018-11-09HU00007038551,2559162.975.530
2018-11-08HU00007038551,2661312.999.740
2018-11-07HU00007038551,2674863.002.940
2018-11-06HU00007038551,2497672.961.290
2018-11-05HU00007038551,2463192.953.110
2018-10-31HU00007038551,2267212.906.600
2018-10-30HU00007038551,2065402.858.680
2018-10-29HU00007038551,2054472.856.090
2018-10-26HU00007038551,1971222.836.020
2018-10-25HU00007038551,2106202.867.920
2018-10-24HU00007038551,2085142.862.820
2018-10-19HU00007038551,2343792.924.090
2018-10-18HU00007038551,2438762.921.000
2018-10-17HU00007038551,2459092.925.760
2018-10-16HU00007038551,2424532.917.420
2018-10-15HU00007038551,2254512.877.510
2018-10-13HU00007038551,2166092.856.740
2018-10-12HU00007038551,2166092.856.740
2018-10-11HU00007038551,2030952.824.650
2018-10-10HU00007038551,2126312.847.060
2018-10-09HU00007038551,2297352.887.220
2018-10-08HU00007038551,2285472.871.750
2018-10-05HU00007038551,2333632.881.380
2018-10-04HU00007038551,2403642.897.720
2018-10-03HU00007038551,2505822.928.490
2018-10-02HU00007038551,2446782.907.910
2018-10-01HU00007038551,2483492.916.440
2018-09-28HU00007038551,2527412.922.110
2018-09-27HU00007038551,2505902.917.030
2018-09-26HU00007038551,2444322.892.320
2018-09-25HU00007038551,2450122.893.670
2018-09-24HU00007038551,2401482.882.370
2018-09-21HU00007038551,2377582.876.630
2018-09-20HU00007038551,2354322.871.110
2018-09-19HU00007038551,2340722.867.950
2018-09-18HU00007038551,2189292.836.660
2018-09-17HU00007038551,2138222.824.780
2018-09-14HU00007038551,2217572.843.250
2018-09-13HU00007038551,2116132.819.650
2018-09-12HU00007038551,2070122.803.920
2018-09-11HU00007038551,2055682.806.710
2018-09-10HU00007038551,2114052.820.300
2018-09-07HU00007038551,2078172.803.620
2018-09-06HU00007038551,2064802.803.040
2018-09-05HU00007038551,2090442.815.910
2018-09-04HU00007038551,2167612.833.690
2018-09-03HU00007038551,2261302.855.460
2018-08-31HU00007038551,2228182.847.700
2018-08-30HU00007038551,2251302.853.090
2018-08-29HU00007038551,2331572.871.760
2018-08-28HU00007038551,2328172.870.550
2018-08-27HU00007038551,2303302.864.760
2018-08-24HU00007038551,2142162.827.240
2018-08-23HU00007038551,2134612.825.480
2018-08-22HU00007038551,2126932.823.320
2018-08-21HU00007038551,2123982.821.850
2018-08-17HU00007038551,2059932.806.940
2018-08-16HU00007038551,2104612.817.040
2018-08-15HU00007038551,2021442.797.690
2018-08-14HU00007038551,2020182.804.660
2018-08-13HU00007038551,1979042.801.580
2018-08-10HU00007038551,2164972.845.060
2018-08-09HU00007038551,2499012.925.050
2018-08-08HU00007038551,2580412.943.610
2018-08-07HU00007038551,2614222.950.890
2018-08-06HU00007038551,2609762.949.850
2018-08-03HU00007038551,2570692.937.880
2018-08-02HU00007038551,2519312.925.660
2018-08-01HU00007038551,2654562.957.260
2018-07-31HU00007038551,2645252.955.060
2018-07-30HU00007038551,2600102.944.440
2018-07-27HU00007038551,2548992.932.490
2018-07-26HU00007038551,2518282.924.970
2018-07-25HU00007038551,2390992.895.230
2018-07-24HU00007038551,2370162.891.310
2018-07-23HU00007038551,2336442.883.250
2018-07-20HU00007038551,2318212.883.630
2018-07-19HU00007038551,2290652.877.160
2018-07-18HU00007038551,2315442.882.180
2018-07-17HU00007038551,2279752.875.110
2018-07-16HU00007038551,2342852.889.870
2018-07-13HU00007038551,2349832.891.460
2018-07-12HU00007038551,2298242.879.380
2018-07-11HU00007038551,2317682.883.070
2018-07-10HU00007038551,2440852.915.180
2018-07-09HU00007038551,2551032.941.000
2018-07-06HU00007038551,2476612.922.910
2018-07-05HU00007038551,2485952.924.120
2018-07-04HU00007038551,2458792.918.660
2018-07-03HU00007038551,2387362.901.710
2018-07-02HU00007038551,2365512.896.600
2018-06-29HU00007038551,2445852.915.350
2018-06-28HU00007038551,2308852.861.920
2018-06-27HU00007038551,2375302.872.930
2018-06-26HU00007038551,2362552.869.630
2018-06-25HU00007038551,2405542.870.780
2018-06-22HU00007038551,2502412.912.440
2018-06-21HU00007038551,2430392.924.190
2018-06-20HU00007038551,2517102.974.130
2018-06-19HU00007038551,2432862.953.330
2018-06-18HU00007038551,2574212.989.010
2018-06-15HU00007038551,2690423.018.170
2018-06-14HU00007038551,2744463.035.910
2018-06-13HU00007038551,2711713.028.050
2018-06-12HU00007038551,2775073.045.760
2018-06-11HU00007038551,2822073.056.820
2018-06-08HU00007038551,2759573.035.220
2018-06-07HU00007038551,2914623.072.100
2018-06-06HU00007038551,2774383.038.100
2018-06-05HU00007038551,2792423.042.340
2018-06-04HU00007038551,2772213.037.340
2018-06-01HU00007038551,2654712.356.330
2018-05-31HU00007038551,2590492.344.350
2018-05-30HU00007038551,2605472.342.640
2018-05-29HU00007038551,2584482.351.250
2018-05-28HU00007038551,2696272.374.560
2018-05-25HU00007038551,2632022.362.550
2018-05-24HU00007038551,2704202.350.160
2018-05-23HU00007038551,2753472.351.120
2018-05-22HU00007038551,2965182.396.670
2018-05-18HU00007038551,2967532.395.340
2018-05-17HU00007038551,3053762.406.250
2018-05-16HU00007038551,3044502.404.250
2018-05-15HU00007038551,3101702.414.920
2018-05-14HU00007038551,3308992.454.510
2018-05-11HU00007038551,3281982.437.700
2018-05-10HU00007038551,3166072.416.270
2018-05-09HU00007038551,3017742.387.910
2018-05-08HU00007038551,3031012.389.340
2018-05-07HU00007038551,3115812.423.020
2018-05-04HU00007038551,3082942.416.940
2018-05-03HU00007038551,3158042.417.610
2018-05-02HU00007038551,3238002.432.200
2018-04-27HU00007038551,3290232.441.800
2018-04-26HU00007038551,3255572.430.300
2018-04-25HU00007038551,3217232.398.280
2018-04-24HU00007038551,3305982.408.800
2018-04-23HU00007038551,3341032.414.970
2018-04-21HU00007038551,3329622.404.550
2018-04-20HU00007038551,3329622.404.550