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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: 2020-06-25

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OTP Közép-Európai Részvény Alap
Évesített hozam: 42,81%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007038551,1460598.005.380
2020-09-24HU00007038551,1437257.988.920
2020-09-23HU00007038551,1530008.053.710
2020-09-22HU00007038551,1538678.059.720
2020-09-21HU00007038551,1533238.055.890
2020-09-18HU00007038551,1904898.315.080
2020-09-17HU00007038551,2045038.412.940
2020-09-16HU00007038551,2079948.437.240
2020-09-15HU00007038551,2101178.452.070
2020-09-14HU00007038551,2117798.463.550
2020-09-11HU00007038551,2075968.020.080
2020-09-10HU00007038551,2085948.026.710
2020-09-09HU00007038551,2106988.040.460
2020-09-08HU00007038551,1979747.956.950
2020-09-07HU00007038551,2131388.057.670
2020-09-04HU00007038551,2031427.996.260
2020-09-03HU00007038551,2157178.079.830
2020-09-02HU00007038551,2228648.110.110
2020-09-01HU00007038551,2188908.083.680
2020-08-31HU00007038551,2249738.124.500
2020-08-29HU00007038551,2302968.204.300
2020-08-28HU00007038551,2302968.204.300
2020-08-27HU00007038551,2332438.223.930
2020-08-26HU00007038551,2430868.289.460
2020-08-25HU00007038551,2342148.334.790
2020-08-24HU00007038551,2376898.358.260
2020-08-19HU00007038551,2316768.317.940
2020-08-18HU00007038551,2346378.353.420
2020-08-17HU00007038551,2387148.381.940
2020-08-14HU00007038551,2379218.280.780
2020-08-13HU00007038551,2498908.366.980
2020-08-12HU00007038551,2512408.376.020
2020-08-11HU00007038551,2442388.328.840
2020-08-10HU00007038551,2217968.177.620
2020-08-07HU00007038551,2114048.110.230
2020-08-06HU00007038551,2120968.107.850
2020-08-05HU00007038551,2132018.115.220
2020-08-04HU00007038551,1994458.021.680
2020-08-03HU00007038551,1961068.000.770
2020-07-31HU00007038551,1828897.999.360
2020-07-30HU00007038551,1862968.022.360
2020-07-29HU00007038551,2094508.145.820
2020-07-28HU00007038551,2131058.169.770
2020-07-27HU00007038551,2142628.177.530
2020-07-24HU00007038551,2145468.179.290
2020-07-23HU00007038551,2339518.279.970
2020-07-22HU00007038551,2349218.286.490
2020-07-21HU00007038551,2403138.324.240
2020-07-20HU00007038551,2286258.245.580
2020-07-17HU00007038551,2142398.149.070
2020-07-16HU00007038551,2125208.137.400
2020-07-15HU00007038551,2157918.159.360
2020-07-14HU00007038551,1909357.993.000
2020-07-13HU00007038551,2027498.072.020
2020-07-10HU00007038551,1973878.016.030
2020-07-09HU00007038551,1964538.011.380
2020-07-08HU00007038551,1974948.017.860
2020-07-07HU00007038551,2009718.040.940
2020-07-06HU00007038551,2133598.123.880
2020-07-03HU00007038551,1997928.033.050
2020-07-02HU00007038551,2036048.058.510
2020-07-01HU00007038551,1776617.884.800
2020-06-30HU00007038551,1742787.861.630
2020-06-29HU00007038551,1812327.907.920
2020-06-26HU00007038551,1713857.843.830
2020-06-25HU00007038551,1845317.931.730