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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: 2020-09-26

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OTP Közép-Európai Részvény Alap
Évesített hozam: 51,98%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007038551,76536817.745.700
2021-09-22HU00007038551,74500217.556.100
2021-09-21HU00007038551,72704517.393.200
2021-09-20HU00007038551,72057617.325.100
2021-09-17HU00007038551,77298717.848.800
2021-09-16HU00007038551,78391717.934.300
2021-09-15HU00007038551,77899117.822.700
2021-09-14HU00007038551,78246517.793.300
2021-09-13HU00007038551,78460717.799.500
2021-09-10HU00007038551,77677917.711.900

2021-09-09HU00007038551,78712717.671.500
2021-09-08HU00007038551,78658317.670.500
2021-09-07HU00007038551,81365517.936.200
2021-09-06HU00007038551,81964217.910.600
2021-09-03HU00007038551,80493417.740.900
2021-09-02HU00007038551,81163417.783.500
2021-09-01HU00007038551,80203117.667.200
2021-08-31HU00007038551,79591416.857.900
2021-08-30HU00007038551,79569716.844.000
2021-08-27HU00007038551,77545116.639.500
2021-08-26HU00007038551,77056716.574.000
2021-08-25HU00007038551,78380516.674.500
2021-08-24HU00007038551,77902116.582.500
2021-08-23HU00007038551,77540116.540.500
2021-08-19HU00007038551,74896316.287.500
2021-08-18HU00007038551,76876216.440.600
2021-08-17HU00007038551,76491916.383.500
2021-08-16HU00007038551,75072116.192.000
2021-08-13HU00007038551,76019216.183.700
2021-08-12HU00007038551,75539016.124.700
2021-08-11HU00007038551,74907715.997.500
2021-08-10HU00007038551,74613015.992.900
2021-08-09HU00007038551,73913115.902.600
2021-08-06HU00007038551,74119215.911.600
2021-08-05HU00007038551,73875615.844.700
2021-08-04HU00007038551,73331815.786.800
2021-08-03HU00007038551,72228815.688.200
2021-08-02HU00007038551,71750415.621.000
2021-07-30HU00007038551,70453615.495.900
2021-07-29HU00007038551,70569415.432.100
2021-07-28HU00007038551,69044015.287.500
2021-07-27HU00007038551,67565015.119.200
2021-07-26HU00007038551,68384615.188.300
2021-07-23HU00007038551,69274015.255.900
2021-07-22HU00007038551,68362315.198.200
2021-07-21HU00007038551,67840315.148.600
2021-07-20HU00007038551,66326314.405.100
2021-07-19HU00007038551,64893614.278.400
2021-07-16HU00007038551,68485414.583.700
2021-07-15HU00007038551,69188714.529.800
2021-07-14HU00007038551,68872414.480.700
2021-07-13HU00007038551,69519714.529.400
2021-07-12HU00007038551,69312114.505.500
2021-07-09HU00007038551,68911914.438.200
2021-07-08HU00007038551,67021214.276.600
2021-07-07HU00007038551,69990914.531.000
2021-07-06HU00007038551,69124014.427.700
2021-07-05HU00007038551,69559914.463.100
2021-07-02HU00007038551,69781014.480.500
2021-07-01HU00007038551,69383314.440.700
2021-06-30HU00007038551,68089014.330.400
2021-06-29HU00007038551,69771214.411.300
2021-06-28HU00007038551,69898414.407.200
2021-06-25HU00007038551,70272214.413.200
2021-06-24HU00007038551,70109914.340.400
2021-06-23HU00007038551,68886314.208.000
2021-06-22HU00007038551,68827714.202.900
2021-06-21HU00007038551,68491014.146.300
2021-06-18HU00007038551,67843614.074.000
2021-06-17HU00007038551,69652114.214.800
2021-06-16HU00007038551,69261114.177.800
2021-06-15HU00007038551,69623814.191.700
2021-06-14HU00007038551,70380314.232.600
2021-06-11HU00007038551,69673914.054.000
2021-06-10HU00007038551,68911713.867.000
2021-06-09HU00007038551,69048913.859.500
2021-06-08HU00007038551,69828313.876.300
2021-06-07HU00007038551,69441513.808.000
2021-06-04HU00007038551,69092513.747.500
2021-06-03HU00007038551,68179313.663.000
2021-06-02HU00007038551,67651913.571.300
2021-06-01HU00007038551,67109813.519.400
2021-05-31HU00007038551,65605213.391.500
2021-05-28HU00007038551,65718613.396.700
2021-05-27HU00007038551,64675613.305.800
2021-05-26HU00007038551,64468413.415.300
2021-05-25HU00007038551,64071613.348.400
2021-05-21HU00007038551,64178313.309.600
2021-05-20HU00007038551,63547013.224.800
2021-05-19HU00007038551,61506512.895.700
2021-05-18HU00007038551,63545713.046.600
2021-05-17HU00007038551,62807312.967.800
2021-05-14HU00007038551,61628812.875.100
2021-05-13HU00007038551,59866712.731.700
2021-05-12HU00007038551,59133012.645.300
2021-05-11HU00007038551,59572012.684.100
2021-05-10HU00007038551,61328212.820.500
2021-05-07HU00007038551,60815312.766.700
2021-05-06HU00007038551,59235112.624.000
2021-05-05HU00007038551,59346512.512.800
2021-05-04HU00007038551,57603412.376.000
2021-05-03HU00007038551,58961712.482.600
2021-04-30HU00007038551,58309712.384.600
2021-04-29HU00007038551,59431112.469.300
2021-04-28HU00007038551,59835412.491.400
2021-04-27HU00007038551,59827112.498.800
2021-04-26HU00007038551,60205412.523.000
2021-04-23HU00007038551,59418312.451.400
2021-04-22HU00007038551,59012012.414.600
2021-04-21HU00007038551,58646912.375.900
2021-04-20HU00007038551,57751712.276.600
2021-04-19HU00007038551,59001412.369.900
2021-04-16HU00007038551,60331112.443.300
2021-04-15HU00007038551,59395712.355.700
2021-04-14HU00007038551,58666112.276.600
2021-04-13HU00007038551,58901112.291.500
2021-04-12HU00007038551,58819412.264.500
2021-04-09HU00007038551,59273912.295.000
2021-04-08HU00007038551,59042912.242.200
2021-04-07HU00007038551,58178712.173.900
2021-04-06HU00007038551,58281712.157.100
2021-04-01HU00007038551,57113312.050.400
2021-03-31HU00007038551,55073411.883.900
2021-03-30HU00007038551,55098611.880.700
2021-03-29HU00007038551,54128511.807.400
2021-03-26HU00007038551,53544411.767.000
2021-03-25HU00007038551,51629011.485.200
2021-03-24HU00007038551,51524711.477.200
2021-03-23HU00007038551,51805011.495.000
2021-03-22HU00007038551,52714511.563.900
2021-03-19HU00007038551,51918311.501.400
2021-03-18HU00007038551,52866411.572.700
2021-03-17HU00007038551,52982111.580.900
2021-03-16HU00007038551,54041311.646.100
2021-03-12HU00007038551,52799611.551.200
2021-03-11HU00007038551,53861411.631.200
2021-03-10HU00007038551,51681311.466.400
2021-03-09HU00007038551,50908211.407.900
2021-03-08HU00007038551,48590511.232.500
2021-03-05HU00007038551,48437311.223.000
2021-03-04HU00007038551,48626911.236.800
2021-03-03HU00007038551,50487111.376.500
2021-03-02HU00007038551,51886611.481.400
2021-03-01HU00007038551,52112211.494.000
2021-02-26HU00007038551,49315411.282.600
2021-02-25HU00007038551,50707611.380.800
2021-02-24HU00007038551,50019311.344.800
2021-02-23HU00007038551,49277611.289.000
2021-02-22HU00007038551,51310011.442.700
2021-02-19HU00007038551,52858911.559.600
2021-02-18HU00007038551,52786011.525.300
2021-02-17HU00007038551,54187911.634.100
2021-02-16HU00007038551,55937911.744.500
2021-02-15HU00007038551,54904311.654.900
2021-02-12HU00007038551,53707911.539.400
2021-02-11HU00007038551,53383911.514.800
2021-02-10HU00007038551,52337211.396.900
2021-02-09HU00007038551,52841511.427.100
2021-02-08HU00007038551,53683311.485.800
2021-02-05HU00007038551,53366711.466.700
2021-02-04HU00007038551,52759311.381.200
2021-02-03HU00007038551,52959011.389.900
2021-02-02HU00007038551,51897811.310.800
2021-02-01HU00007038551,50265311.190.300
2021-01-29HU00007038551,48334311.010.400
2021-01-28HU00007038551,49053511.070.800
2021-01-27HU00007038551,48656111.048.000
2021-01-26HU00007038551,51049311.260.100
2021-01-25HU00007038551,51373811.287.400
2021-01-22HU00007038551,52136311.344.300
2021-01-21HU00007038551,52936811.385.000
2021-01-20HU00007038551,52689811.364.100
2021-01-19HU00007038551,52022611.313.800
2021-01-18HU00007038551,51183811.252.000
2021-01-15HU00007038551,50433411.196.200
2021-01-14HU00007038551,52279811.333.600
2021-01-13HU00007038551,51997011.308.800
2021-01-12HU00007038551,51129011.243.900
2021-01-11HU00007038551,51660210.856.400
2021-01-08HU00007038551,52577910.922.100
2021-01-07HU00007038551,51267710.818.300
2021-01-06HU00007038551,48440310.615.900
2021-01-05HU00007038551,46273810.461.800
2021-01-04HU00007038551,46009310.442.900
2020-12-31HU00007038551,43239110.244.700
2020-12-30HU00007038551,43125810.235.200
2020-12-29HU00007038551,43016810.217.400
2020-12-28HU00007038551,42243710.162.100
2020-12-23HU00007038551,40636310.046.900
2020-12-22HU00007038551,40192510.011.800
2020-12-21HU00007038551,3794219.845.930
2020-12-18HU00007038551,40959910.040.900
2020-12-17HU00007038551,41165910.046.100
2020-12-16HU00007038551,40793110.019.500
2020-12-15HU00007038551,3986989.953.820
2020-12-14HU00007038551,3974859.944.450
2020-12-12HU00007038551,3858819.861.130
2020-12-11HU00007038551,3858819.861.130
2020-12-10HU00007038551,3813539.829.130
2020-12-09HU00007038551,3878259.862.640
2020-12-08HU00007038551,3769039.788.080
2020-12-07HU00007038551,3664939.714.710
2020-12-04HU00007038551,3638199.675.700
2020-12-03HU00007038551,3489639.570.310
2020-12-02HU00007038551,3519679.591.590
2020-12-01HU00007038551,3546019.610.190
2020-11-30HU00007038551,3513109.576.730
2020-11-27HU00007038551,3562199.615.520
2020-11-26HU00007038551,3466339.547.490
2020-11-25HU00007038551,3412069.472.540
2020-11-24HU00007038551,3360159.435.730
2020-11-23HU00007038551,3243969.354.540
2020-11-20HU00007038551,3172429.304.180
2020-11-19HU00007038551,3076039.231.060
2020-11-18HU00007038551,3112169.270.330
2020-11-17HU00007038551,3023579.194.320
2020-11-16HU00007038551,3059599.230.840
2020-11-13HU00007038551,2854419.104.370
2020-11-12HU00007038551,2833739.094.880
2020-11-11HU00007038551,2895489.038.270
2020-11-10HU00007038551,2712368.901.480
2020-11-09HU00007038551,2647148.858.170
2020-11-06HU00007038551,2147598.508.080
2020-11-05HU00007038551,2178498.530.230
2020-11-04HU00007038551,1937888.361.690
2020-11-03HU00007038551,1850288.299.980
2020-11-02HU00007038551,1570318.103.890
2020-10-30HU00007038551,1397687.982.930
2020-10-29HU00007038551,1344587.945.710
2020-10-28HU00007038551,1432468.005.960
2020-10-27HU00007038551,1681158.179.780
2020-10-26HU00007038551,1750128.228.090
2020-10-22HU00007038551,1903098.336.890
2020-10-21HU00007038551,1915418.345.490
2020-10-20HU00007038551,2002708.406.680
2020-10-19HU00007038551,1981078.391.530
2020-10-16HU00007038551,2013768.414.660
2020-10-15HU00007038551,1859778.302.710
2020-10-14HU00007038551,2121408.486.340
2020-10-13HU00007038551,2114058.484.210
2020-10-12HU00007038551,2178428.529.350
2020-10-09HU00007038551,2187748.514.550
2020-10-08HU00007038551,2221978.537.470
2020-10-07HU00007038551,2102758.454.190
2020-10-06HU00007038551,2040348.410.390
2020-10-05HU00007038551,1924408.329.410
2020-10-02HU00007038551,1814908.252.390
2020-10-01HU00007038551,1784378.231.040
2020-09-30HU00007038551,1647858.135.640
2020-09-29HU00007038551,1624148.119.740
2020-09-28HU00007038551,1670828.152.250