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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: 2018-02-20

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OTP Közép-Európai Részvény Alap
Évesített hozam: -6,16%

dátum azonosító árfolyam* eszközérték
2019-02-18HU00007038551,2807282.947.821
2019-02-15HU00007038551,2790942.944.061
2019-02-14HU00007038551,2733962.930.948
2019-02-13HU00007038551,2853882.967.157
2019-02-12HU00007038551,2917072.981.430
2019-02-11HU00007038551,2824312.959.977
2019-02-08HU00007038551,2785192.951.476
2019-02-07HU00007038551,2828682.961.514
2019-02-06HU00007038551,2954462.990.359
2019-02-05HU00007038551,2944992.988.174

2019-02-04HU00007038551,2887152.974.608
2019-02-01HU00007038551,2924052.983.121
2019-01-31HU00007038551,2891452.975.536
2019-01-30HU00007038551,2866452.969.766
2019-01-29HU00007038551,2839972.963.384
2019-01-28HU00007038551,2847782.964.893
2019-01-25HU00007038551,2948382.988.109
2019-01-24HU00007038551,2872382.973.671
2019-01-23HU00007038551,2781452.952.665
2019-01-22HU00007038551,2716062.937.448
2019-01-21HU00007038551,2724582.939.415
2019-01-18HU00007038551,2754452.945.627
2019-01-17HU00007038551,2658102.923.306
2019-01-16HU00007038551,2602032.910.617
2019-01-15HU00007038551,2446172.874.622
2019-01-14HU00007038551,2341162.850.368
2019-01-11HU00007038551,2406172.865.070
2019-01-10HU00007038551,2372122.857.207
2019-01-09HU00007038551,2422912.868.940
2019-01-08HU00007038551,2355412.853.156
2019-01-07HU00007038551,2409372.865.621
2019-01-04HU00007038551,2226292.826.043
2019-01-03HU00007038551,1956062.763.328
2019-01-02HU00007038551,1989622.771.037
2018-12-28HU00007038551,1940442.758.563
2018-12-27HU00007038551,1866372.741.376
2018-12-21HU00007038551,1943162.758.931
2018-12-20HU00007038551,2088622.792.375
2018-12-19HU00007038551,2215572.821.684
2018-12-18HU00007038551,2287972.837.301
2018-12-17HU00007038551,2237232.825.574
2018-12-15HU00007038551,2364462.855.844
2018-12-14HU00007038551,2364462.855.844
2018-12-13HU00007038551,2381772.908.404
2018-12-12HU00007038551,2366932.906.068
2018-12-11HU00007038551,2246382.878.640
2018-12-10HU00007038551,2259522.881.732
2018-12-07HU00007038551,2410402.927.718
2018-12-06HU00007038551,2422812.929.984
2018-12-05HU00007038551,2708172.997.265
2018-12-04HU00007038551,2723413.000.642
2018-12-03HU00007038551,2773853.004.367
2018-12-01HU00007038551,2621082.968.380
2018-11-30HU00007038551,2621082.968.380
2018-11-29HU00007038551,2560122.958.112
2018-11-28HU00007038551,2436732.933.365
2018-11-27HU00007038551,2380402.917.943
2018-11-26HU00007038551,2354542.911.848
2018-11-23HU00007038551,2349182.910.556
2018-11-22HU00007038551,2329092.905.289
2018-11-21HU00007038551,2345542.908.972
2018-11-20HU00007038551,2193212.875.813
2018-11-19HU00007038551,2377882.919.804
2018-11-16HU00007038551,2414932.928.268
2018-11-15HU00007038551,2453722.937.319
2018-11-14HU00007038551,2517652.952.398
2018-11-13HU00007038551,2461382.952.384
2018-11-12HU00007038551,2472612.955.024
2018-11-10HU00007038551,2559162.975.529
2018-11-09HU00007038551,2559162.975.529
2018-11-08HU00007038551,2661312.999.735
2018-11-07HU00007038551,2674863.002.938
2018-11-06HU00007038551,2497672.961.292
2018-11-05HU00007038551,2463192.953.112
2018-10-31HU00007038551,2267212.906.602
2018-10-30HU00007038551,2065402.858.676
2018-10-29HU00007038551,2054472.856.086
2018-10-26HU00007038551,1971222.836.015
2018-10-25HU00007038551,2106202.867.923
2018-10-24HU00007038551,2085142.862.817
2018-10-19HU00007038551,2343792.924.088
2018-10-18HU00007038551,2438762.921.002
2018-10-17HU00007038551,2459092.925.758
2018-10-16HU00007038551,2424532.917.425
2018-10-15HU00007038551,2254512.877.506
2018-10-13HU00007038551,2166092.856.745
2018-10-12HU00007038551,2166092.856.745
2018-10-11HU00007038551,2030952.824.647
2018-10-10HU00007038551,2126312.847.058
2018-10-09HU00007038551,2297352.887.219
2018-10-08HU00007038551,2285472.871.751
2018-10-05HU00007038551,2333632.881.376
2018-10-04HU00007038551,2403642.897.717
2018-10-03HU00007038551,2505822.928.489
2018-10-02HU00007038551,2446782.907.912
2018-10-01HU00007038551,2483492.916.443
2018-09-28HU00007038551,2527412.922.109
2018-09-27HU00007038551,2505902.917.031
2018-09-26HU00007038551,2444322.892.323
2018-09-25HU00007038551,2450122.893.674
2018-09-24HU00007038551,2401482.882.369
2018-09-21HU00007038551,2377582.876.633
2018-09-20HU00007038551,2354322.871.114
2018-09-19HU00007038551,2340722.867.953
2018-09-18HU00007038551,2189292.836.665
2018-09-17HU00007038551,2138222.824.781
2018-09-14HU00007038551,2217572.843.247
2018-09-13HU00007038551,2116132.819.646
2018-09-12HU00007038551,2070122.803.918
2018-09-11HU00007038551,2055682.806.706
2018-09-10HU00007038551,2114052.820.297
2018-09-07HU00007038551,2078172.803.623
2018-09-06HU00007038551,2064802.803.035
2018-09-05HU00007038551,2090442.815.909
2018-09-04HU00007038551,2167612.833.686
2018-09-03HU00007038551,2261302.855.457
2018-08-31HU00007038551,2228182.847.701
2018-08-30HU00007038551,2251302.853.088
2018-08-29HU00007038551,2331572.871.762
2018-08-28HU00007038551,2328172.870.550
2018-08-27HU00007038551,2303302.864.759
2018-08-24HU00007038551,2142162.827.235
2018-08-23HU00007038551,2134612.825.484
2018-08-22HU00007038551,2126932.823.315
2018-08-21HU00007038551,2123982.821.847
2018-08-17HU00007038551,2059932.806.939
2018-08-16HU00007038551,2104612.817.041
2018-08-15HU00007038551,2021442.797.689
2018-08-14HU00007038551,2020182.804.659
2018-08-13HU00007038551,1979042.801.583
2018-08-10HU00007038551,2164972.845.063
2018-08-09HU00007038551,2499012.925.048
2018-08-08HU00007038551,2580412.943.606
2018-08-07HU00007038551,2614222.950.892
2018-08-06HU00007038551,2609762.949.850
2018-08-03HU00007038551,2570692.937.880
2018-08-02HU00007038551,2519312.925.657
2018-08-01HU00007038551,2654562.957.264
2018-07-31HU00007038551,2645252.955.064
2018-07-30HU00007038551,2600102.944.436
2018-07-27HU00007038551,2548992.932.493
2018-07-26HU00007038551,2518282.924.974
2018-07-25HU00007038551,2390992.895.234
2018-07-24HU00007038551,2370162.891.310
2018-07-23HU00007038551,2336442.883.254
2018-07-20HU00007038551,2318212.883.626
2018-07-19HU00007038551,2290652.877.158
2018-07-18HU00007038551,2315442.882.182
2018-07-17HU00007038551,2279752.875.114
2018-07-16HU00007038551,2342852.889.873
2018-07-13HU00007038551,2349832.891.461
2018-07-12HU00007038551,2298242.879.385
2018-07-11HU00007038551,2317682.883.069
2018-07-10HU00007038551,2440852.915.180
2018-07-09HU00007038551,2551032.940.997
2018-07-06HU00007038551,2476612.922.913
2018-07-05HU00007038551,2485952.924.121
2018-07-04HU00007038551,2458792.918.656
2018-07-03HU00007038551,2387362.901.711
2018-07-02HU00007038551,2365512.896.601
2018-06-29HU00007038551,2445852.915.347
2018-06-28HU00007038551,2308852.861.923
2018-06-27HU00007038551,2375742.873.034
2018-06-27HU00007038551,2375302.872.932
2018-06-26HU00007038551,2343492.865.206
2018-06-26HU00007038551,2362552.869.629
2018-06-25HU00007038551,2393212.867.925
2018-06-25HU00007038551,2405542.870.777
2018-06-22HU00007038551,2490942.909.770
2018-06-22HU00007038551,2502412.912.442
2018-06-21HU00007038551,2414362.920.420
2018-06-21HU00007038551,2430392.924.191
2018-06-20HU00007038551,2496952.969.345
2018-06-20HU00007038551,2517102.974.133
2018-06-19HU00007038551,2403952.946.465
2018-06-19HU00007038551,2432862.953.331
2018-06-18HU00007038551,2540492.980.995
2018-06-18HU00007038551,2574212.989.010
2018-06-15HU00007038551,2661453.011.285
2018-06-15HU00007038551,2690423.018.173
2018-06-14HU00007038551,2744463.035.906
2018-06-13HU00007038551,2711713.028.054
2018-06-12HU00007038551,2775073.045.761
2018-06-11HU00007038551,2822073.056.818
2018-06-08HU00007038551,2759573.035.222
2018-06-07HU00007038551,2884873.065.026
2018-06-07HU00007038551,2914623.072.105
2018-06-06HU00007038551,2745233.031.163
2018-06-06HU00007038551,2774383.038.097
2018-06-05HU00007038551,2792423.042.343
2018-06-04HU00007038551,2772213.037.339
2018-06-01HU00007038551,2654712.356.328
2018-05-31HU00007038551,2590492.344.351
2018-05-30HU00007038551,2605472.342.635
2018-05-29HU00007038551,2584482.351.246
2018-05-28HU00007038551,2696272.374.558
2018-05-25HU00007038551,2632022.362.546
2018-05-24HU00007038551,2704202.350.158
2018-05-23HU00007038551,2753472.351.119
2018-05-22HU00007038551,2965182.396.666
2018-05-18HU00007038551,2967532.395.338
2018-05-17HU00007038551,3053762.406.250
2018-05-16HU00007038551,3044502.404.254
2018-05-15HU00007038551,3101702.414.925
2018-05-14HU00007038551,3308992.454.511
2018-05-11HU00007038551,3281982.437.698
2018-05-10HU00007038551,3166072.416.266
2018-05-09HU00007038551,3017742.387.906
2018-05-08HU00007038551,3031012.389.343
2018-05-07HU00007038551,3115812.423.019
2018-05-04HU00007038551,3082942.416.943
2018-05-03HU00007038551,3158042.417.606
2018-05-02HU00007038551,3238002.432.201
2018-04-27HU00007038551,3290232.441.800
2018-04-26HU00007038551,3255572.430.304
2018-04-25HU00007038551,3217232.398.277
2018-04-24HU00007038551,3305982.408.801
2018-04-23HU00007038551,3341032.414.971
2018-04-21HU00007038551,3329622.404.546
2018-04-20HU00007038551,3329622.404.546
2018-04-19HU00007038551,3436532.423.831
2018-04-18HU00007038551,3406952.420.996
2018-04-17HU00007038551,3337742.408.167
2018-04-16HU00007038551,3304052.402.108
2018-04-13HU00007038551,3317232.404.344
2018-04-12HU00007038551,3302062.412.495
2018-04-11HU00007038551,3138812.381.809
2018-04-10HU00007038551,3224562.395.357
2018-04-09HU00007038551,3258102.401.431
2018-04-06HU00007038551,3359542.419.162
2018-04-05HU00007038551,3402422.479.357
2018-04-04HU00007038551,3233842.447.111
2018-04-03HU00007038551,3342262.467.137
2018-03-29HU00007038551,3288852.457.230
2018-03-28HU00007038551,3230162.446.105
2018-03-27HU00007038551,3321142.462.584
2018-03-26HU00007038551,3264332.452.054
2018-03-23HU00007038551,3272922.422.660
2018-03-22HU00007038551,3390862.444.198
2018-03-21HU00007038551,3548062.471.765
2018-03-20HU00007038551,3446342.455.103
2018-03-19HU00007038551,3374752.429.631
2018-03-14HU00007038551,3561242.463.510
2018-03-13HU00007038551,3600552.471.239
2018-03-12HU00007038551,3708682.475.891
2018-03-10HU00007038551,3608452.457.797
2018-03-09HU00007038551,3608452.457.797
2018-03-08HU00007038551,3521562.441.612
2018-03-07HU00007038551,3534882.443.799
2018-03-06HU00007038551,3498672.437.263
2018-03-05HU00007038551,3398802.414.187
2018-03-02HU00007038551,3317972.401.449
2018-03-01HU00007038551,3494182.425.594
2018-02-28HU00007038551,3575052.440.114
2018-02-27HU00007038551,3659322.450.923
2018-02-26HU00007038551,3615302.440.025
2018-02-23HU00007038551,3581372.466.997
2018-02-22HU00007038551,3610392.475.467
2018-02-21HU00007038551,3669632.486.047
2018-02-20HU00007038551,3643412.479.476