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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: 2018-12-16

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OTP Közép-Európai Részvény Alap
Évesített hozam: 13,27%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007038551,3838756.287.050
2019-12-11HU00007038551,3646366.199.300
2019-12-10HU00007038551,3606326.181.090
2019-12-09HU00007038551,3660676.220.730
2019-12-06HU00007038551,3756586.265.950
2019-12-05HU00007038551,3717726.248.260
2019-12-04HU00007038551,3705446.242.670
2019-12-03HU00007038551,3580566.185.480
2019-12-02HU00007038551,3661314.758.720
2019-11-29HU00007038551,3708204.774.940

2019-11-28HU00007038551,3698954.771.410
2019-11-27HU00007038551,3722274.780.920
2019-11-26HU00007038551,3734144.786.630
2019-11-25HU00007038551,3822634.817.480
2019-11-22HU00007038551,3763194.796.740
2019-11-21HU00007038551,3743154.840.500
2019-11-20HU00007038551,3818554.867.060
2019-11-19HU00007038551,3808424.863.040
2019-11-18HU00007038551,3799884.859.700
2019-11-15HU00007038551,3778874.732.310
2019-11-14HU00007038551,3697914.706.100
2019-11-13HU00007038551,3650674.689.880
2019-11-12HU00007038551,3742834.723.200
2019-11-11HU00007038551,3719024.714.980
2019-11-08HU00007038551,3742204.726.850
2019-11-07HU00007038551,3799744.749.720
2019-11-06HU00007038551,3676104.706.650
2019-11-05HU00007038551,3701554.721.990
2019-11-04HU00007038551,3675324.714.550
2019-10-31HU00007038551,3350704.602.540
2019-10-30HU00007038551,3480014.647.050
2019-10-29HU00007038551,3503344.654.700
2019-10-28HU00007038551,3463884.640.730
2019-10-25HU00007038551,3409584.623.250
2019-10-24HU00007038551,3483904.648.880
2019-10-22HU00007038551,3405794.621.840
2019-10-21HU00007038551,3306354.587.520
2019-10-18HU00007038551,3177284.553.680
2019-10-17HU00007038551,3139504.540.770
2019-10-16HU00007038551,3057774.514.090
2019-10-15HU00007038551,3038194.523.370
2019-10-14HU00007038551,2982944.515.810
2019-10-11HU00007038551,2975544.540.550
2019-10-10HU00007038551,2701484.475.560
2019-10-09HU00007038551,2689944.479.740
2019-10-08HU00007038551,2688434.480.030
2019-10-07HU00007038551,2742544.499.470
2019-10-04HU00007038551,2717934.490.280
2019-10-03HU00007038551,2648344.477.140
2019-10-02HU00007038551,2659864.480.970
2019-10-01HU00007038551,2913774.570.660
2019-09-30HU00007038551,3039694.614.730
2019-09-27HU00007038551,3067154.624.360
2019-09-26HU00007038551,3008274.601.220
2019-09-25HU00007038551,3003454.599.390
2019-09-24HU00007038551,3113314.638.250
2019-09-23HU00007038551,3046544.613.610
2019-09-20HU00007038551,3218084.669.340
2019-09-19HU00007038551,3232464.674.390
2019-09-18HU00007038551,3230414.672.960
2019-09-17HU00007038551,3181334.668.360
2019-09-16HU00007038551,3308624.713.440
2019-09-13HU00007038551,3223104.081.160
2019-09-12HU00007038551,3136724.054.300
2019-09-11HU00007038551,3123784.049.960
2019-09-10HU00007038551,3015894.007.490
2019-09-09HU00007038551,2965803.992.070
2019-09-06HU00007038551,2842323.952.870
2019-09-05HU00007038551,2825823.947.600
2019-09-04HU00007038551,2729373.917.680
2019-09-03HU00007038551,2636953.888.370
2019-09-02HU00007038551,2708333.910.260
2019-08-30HU00007038551,2671263.898.790
2019-08-29HU00007038551,2510503.849.310
2019-08-28HU00007038551,2466603.833.710
2019-08-27HU00007038551,2588663.869.830
2019-08-26HU00007038551,2634143.881.840
2019-08-23HU00007038551,2682243.857.210
2019-08-22HU00007038551,2690073.861.770
2019-08-21HU00007038551,2671233.856.040
2019-08-16HU00007038551,2527393.811.780
2019-08-15HU00007038551,2524533.810.990
2019-08-14HU00007038551,2648983.842.030
2019-08-13HU00007038551,2804383.888.880
2019-08-12HU00007038551,2803033.888.470
2019-08-10HU00007038551,2830213.896.690
2019-08-09HU00007038551,2830213.896.690
2019-08-08HU00007038551,2885653.913.540
2019-08-07HU00007038551,2817063.892.700
2019-08-06HU00007038551,2854033.902.410
2019-08-05HU00007038551,2836183.896.970
2019-08-02HU00007038551,3012953.950.440
2019-08-01HU00007038551,3115263.994.010
2019-07-31HU00007038551,3224434.027.190
2019-07-30HU00007038551,3215764.023.980
2019-07-29HU00007038551,3320474.055.790
2019-07-26HU00007038551,3350434.063.680
2019-07-25HU00007038551,3437104.090.060
2019-07-24HU00007038551,3439554.090.800
2019-07-23HU00007038551,3434464.089.250
2019-07-22HU00007038551,3371114.040.560
2019-07-19HU00007038551,3410294.052.380
2019-07-18HU00007038551,3372354.040.220
2019-07-17HU00007038551,3364844.037.950
2019-07-16HU00007038551,3373214.040.070
2019-07-15HU00007038551,3336774.029.060
2019-07-12HU00007038551,3334774.028.440
2019-07-11HU00007038551,3347534.031.850
2019-07-10HU00007038551,3291854.015.030
2019-07-09HU00007038551,3280544.011.600
2019-07-08HU00007038551,3469604.067.540
2019-07-05HU00007038551,3537334.087.990
2019-07-04HU00007038551,3549434.094.210
2019-07-03HU00007038551,3475524.066.880
2019-07-02HU00007038551,3417744.048.860
2019-07-01HU00007038551,3383134.038.360
2019-06-28HU00007038551,3276434.004.690
2019-06-27HU00007038551,3257233.994.000
2019-06-26HU00007038551,3228243.984.120
2019-06-25HU00007038551,3193193.973.560
2019-06-24HU00007038551,3232543.982.860
2019-06-21HU00007038551,3217983.978.460
2019-06-20HU00007038551,3260043.971.230
2019-06-19HU00007038551,3206233.945.110
2019-06-18HU00007038551,3237403.953.340
2019-06-17HU00007038551,3104483.926.120
2019-06-14HU00007038551,3103673.585.880
2019-06-13HU00007038551,3171903.604.560
2019-06-12HU00007038551,3181843.610.290
2019-06-11HU00007038551,3277313.636.440
2019-06-07HU00007038551,3183313.615.600
2019-06-06HU00007038551,3123373.598.090
2019-06-05HU00007038551,3111473.594.780
2019-06-04HU00007038551,3085243.587.160
2019-06-03HU00007038551,3075822.990.390
2019-05-31HU00007038551,3036682.979.850
2019-05-30HU00007038551,3002062.968.950
2019-05-29HU00007038551,2908392.947.540
2019-05-28HU00007038551,2868542.936.930
2019-05-27HU00007038551,2856102.934.090
2019-05-24HU00007038551,2777262.916.080
2019-05-23HU00007038551,2718342.902.620
2019-05-22HU00007038551,2797102.920.580
2019-05-21HU00007038551,2814782.924.610
2019-05-20HU00007038551,2811712.922.220
2019-05-17HU00007038551,2879482.937.680
2019-05-16HU00007038551,2919362.946.300
2019-05-15HU00007038551,2847542.929.910
2019-05-14HU00007038551,2924422.947.440
2019-05-13HU00007038551,2880362.946.110
2019-05-10HU00007038551,3038162.982.200
2019-05-09HU00007038551,3007712.975.220
2019-05-08HU00007038551,3185153.022.760
2019-05-07HU00007038551,3258323.048.530
2019-05-06HU00007038551,3318283.062.330
2019-05-03HU00007038551,3449413.092.240
2019-05-02HU00007038551,3464413.095.020
2019-04-30HU00007038551,3491683.101.290
2019-04-29HU00007038551,3504213.104.170
2019-04-26HU00007038551,3527093.108.240
2019-04-25HU00007038551,3509573.104.210
2019-04-24HU00007038551,3563613.116.680
2019-04-23HU00007038551,3607973.126.870
2019-04-18HU00007038551,3590583.122.210
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