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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: 2021-11-28

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OTP Közép-Európai Részvény Alap
Évesített hozam: -22,97%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007038551,35135320.606.900
2022-11-23HU00007038551,34920120.574.700
2022-11-22HU00007038551,34797020.555.900
2022-11-21HU00007038551,33632220.378.100
2022-11-18HU00007038551,33803820.403.500
2022-11-17HU00007038551,33383920.339.500
2022-11-16HU00007038551,34309020.477.200
2022-11-15HU00007038551,35909220.721.400
2022-11-14HU00007038551,35585420.672.000
2022-11-11HU00007038551,34987320.580.600

2022-11-10HU00007038551,34069320.440.600
2022-11-09HU00007038551,32763820.241.600
2022-11-08HU00007038551,33680120.391.900
2022-11-07HU00007038551,32490620.210.400
2022-11-04HU00007038551,31568520.069.800
2022-11-03HU00007038551,28247119.562.900
2022-11-02HU00007038551,29078919.689.800
2022-10-28HU00007038551,27681219.476.500
2022-10-27HU00007038551,28078619.537.500
2022-10-26HU00007038551,27130019.392.500
2022-10-25HU00007038551,26009419.233.200
2022-10-24HU00007038551,24563519.012.400
2022-10-21HU00007038551,24138018.948.200
2022-10-20HU00007038551,24615619.020.200
2022-10-19HU00007038551,23055718.782.000
2022-10-18HU00007038551,24794619.051.600
2022-10-17HU00007038551,22608518.717.900
2022-10-14HU00007038551,21349618.527.800
2022-10-13HU00007038551,19309718.216.300
2022-10-12HU00007038551,19903118.311.000
2022-10-11HU00007038551,19796718.294.500
2022-10-10HU00007038551,20947518.470.300
2022-10-07HU00007038551,22738318.750.100
2022-10-06HU00007038551,24552919.031.100
2022-10-05HU00007038551,24891319.084.500
2022-10-04HU00007038551,26947219.398.500
2022-10-03HU00007038551,21993518.641.400
2022-09-30HU00007038551,21316217.297.900
2022-09-29HU00007038551,19976917.109.900
2022-09-28HU00007038551,23445517.604.400
2022-09-27HU00007038551,24893817.810.600
2022-09-26HU00007038551,24289117.724.200
2022-09-23HU00007038551,25449117.889.600
2022-09-22HU00007038551,28059918.261.900
2022-09-21HU00007038551,29526818.468.700
2022-09-20HU00007038551,29979418.532.900
2022-09-19HU00007038551,31964918.815.900
2022-09-16HU00007038551,31530918.751.600
2022-09-15HU00007038551,33891819.088.100
2022-09-14HU00007038551,34134419.122.700
2022-09-13HU00007038551,34668219.200.900
2022-09-12HU00007038551,36686219.489.000
2022-09-09HU00007038551,34758019.214.100
2022-09-08HU00007038551,32451518.868.200
2022-09-07HU00007038551,31528618.735.100
2022-09-06HU00007038551,29654418.474.600
2022-09-05HU00007038551,30071718.534.600
2022-09-02HU00007038551,32148618.830.400
2022-09-01HU00007038551,29987018.522.400
2022-08-31HU00007038551,32328118.856.100
2022-08-30HU00007038551,32543818.890.400
2022-08-29HU00007038551,33110418.971.100
2022-08-26HU00007038551,35118219.257.000
2022-08-25HU00007038551,36819219.499.400
2022-08-24HU00007038551,35652419.332.900
2022-08-23HU00007038551,35881419.365.500
2022-08-22HU00007038551,36033119.387.100
2022-08-19HU00007038551,38391619.719.400
2022-08-18HU00007038551,40570020.036.400
2022-08-17HU00007038551,40068619.964.900
2022-08-16HU00007038551,42876020.363.200
2022-08-15HU00007038551,43490120.448.700
2022-08-12HU00007038551,44244920.556.200
2022-08-11HU00007038551,43586320.464.200
2022-08-10HU00007038551,42142420.258.400
2022-08-09HU00007038551,39904519.939.300
2022-08-08HU00007038551,42247920.306.500
2022-08-05HU00007038551,40972420.135.800
2022-08-04HU00007038551,41727320.243.600
2022-08-03HU00007038551,41227220.176.200
2022-08-02HU00007038551,39139919.877.800
2022-08-01HU00007038551,38997419.857.800
2022-07-29HU00007038551,38651319.808.400
2022-07-28HU00007038551,35763519.393.200
2022-07-27HU00007038551,34823719.258.900
2022-07-26HU00007038551,33679219.094.900
2022-07-25HU00007038551,35539619.371.500
2022-07-22HU00007038551,35927519.434.800
2022-07-21HU00007038551,35269919.340.800
2022-07-20HU00007038551,34404819.217.100
2022-07-19HU00007038551,33021519.019.000
2022-07-18HU00007038551,31150718.776.800
2022-07-15HU00007038551,28927718.460.000
2022-07-14HU00007038551,26872618.165.800
2022-07-13HU00007038551,27862618.307.500
2022-07-12HU00007038551,28051118.335.400
2022-07-11HU00007038551,29358318.523.200
2022-07-08HU00007038551,31466318.825.400
2022-07-07HU00007038551,29480918.550.600
2022-07-06HU00007038551,27057518.206.000
2022-07-05HU00007038551,27490918.269.500
2022-07-04HU00007038551,29937418.629.200
2022-07-01HU00007038551,30049818.639.400
2022-06-30HU00007038551,31197518.803.900
2022-06-29HU00007038551,33535019.144.900
2022-06-28HU00007038551,34435919.273.600
2022-06-27HU00007038551,33539419.146.300
2022-06-24HU00007038551,33734719.174.200
2022-06-23HU00007038551,31779418.893.800
2022-06-22HU00007038551,33789719.183.600
2022-06-21HU00007038551,35036319.362.200
2022-06-20HU00007038551,32857619.049.600
2022-06-17HU00007038551,32137418.946.300
2022-06-16HU00007038551,32312118.971.300
2022-06-15HU00007038551,34334717.869.000
2022-06-14HU00007038551,32425717.615.000
2022-06-13HU00007038551,33548317.752.700
2022-06-10HU00007038551,36887618.196.600
2022-06-09HU00007038551,41235018.774.500
2022-06-08HU00007038551,43870519.126.000
2022-06-07HU00007038551,44200519.169.900
2022-06-03HU00007038551,43512919.078.500
2022-06-02HU00007038551,43481019.074.000
2022-06-01HU00007038551,41398618.798.700
2022-05-31HU00007038551,41469918.812.300
2022-05-30HU00007038551,42344218.928.200
2022-05-27HU00007038551,40152218.632.600
2022-05-26HU00007038551,39677018.578.100
2022-05-25HU00007038551,40351218.668.000
2022-05-24HU00007038551,40599418.700.800
2022-05-23HU00007038551,42435718.945.100
2022-05-20HU00007038551,39958318.610.600
2022-05-19HU00007038551,39156818.513.600
2022-05-18HU00007038551,39895918.611.700
2022-05-17HU00007038551,39622618.575.200
2022-05-16HU00007038551,37584618.302.400
2022-05-13HU00007038551,38114618.409.300
2022-05-12HU00007038551,33907317.846.500
2022-05-11HU00007038551,35372418.040.300
2022-05-10HU00007038551,35091218.003.500
2022-05-09HU00007038551,35936918.116.200
2022-05-06HU00007038551,39800918.647.600
2022-05-05HU00007038551,42665119.029.600
2022-05-04HU00007038551,44653517.975.700
2022-05-03HU00007038551,44719617.983.900
2022-05-02HU00007038551,44150617.908.100
2022-04-29HU00007038551,45980918.132.900
2022-04-28HU00007038551,46750518.232.600
2022-04-27HU00007038551,44704417.977.800
2022-04-26HU00007038551,44829617.993.400
2022-04-25HU00007038551,46526718.210.300
2022-04-22HU00007038551,48573018.464.600
2022-04-21HU00007038551,50399518.697.600
2022-04-20HU00007038551,50781418.745.600
2022-04-19HU00007038551,50061818.953.900
2022-04-14HU00007038551,49902818.933.800
2022-04-13HU00007038551,50094418.967.000
2022-04-12HU00007038551,48693418.775.600
2022-04-11HU00007038551,48628518.767.400
2022-04-08HU00007038551,49968518.942.100
2022-04-07HU00007038551,49290618.865.200
2022-04-06HU00007038551,49448718.908.200
2022-04-05HU00007038551,54847019.591.100
2022-04-04HU00007038551,56914619.852.700
2022-04-01HU00007038551,55956819.731.500
2022-03-31HU00007038551,54607719.342.200
2022-03-30HU00007038551,57689719.721.800
2022-03-29HU00007038551,58853719.867.200
2022-03-28HU00007038551,53954519.254.100
2022-03-25HU00007038551,52011219.008.400
2022-03-24HU00007038551,52487118.767.700
2022-03-23HU00007038551,53120918.841.000
2022-03-22HU00007038551,54645119.005.300
2022-03-21HU00007038551,52627918.757.100
2022-03-18HU00007038551,52839718.775.400
2022-03-17HU00007038551,51464818.618.200
2022-03-16HU00007038551,49339318.366.400
2022-03-11HU00007038551,42690616.767.000
2022-03-10HU00007038551,41230116.701.600
2022-03-09HU00007038551,42749316.917.700
2022-03-08HU00007038551,36224216.180.400
2022-03-07HU00007038551,35786016.150.800
2022-03-04HU00007038551,40046116.673.200
2022-03-03HU00007038551,44788317.330.400
2022-03-02HU00007038551,44276217.427.100
2022-03-01HU00007038551,45041617.614.400
2022-02-28HU00007038551,51426418.437.100
2022-02-25HU00007038551,53111818.654.300
2022-02-24HU00007038551,46868617.912.900
2022-02-23HU00007038551,54196818.866.300
2022-02-22HU00007038551,55941119.075.500
2022-02-21HU00007038551,55903119.043.900
2022-02-18HU00007038551,60127419.558.200
2022-02-17HU00007038551,62847719.890.500
2022-02-16HU00007038551,66367620.346.200
2022-02-15HU00007038551,66958320.418.300
2022-02-14HU00007038551,63077419.935.700
2022-02-11HU00007038551,67108220.424.000
2022-02-10HU00007038551,69397220.710.100
2022-02-09HU00007038551,70630720.830.600
2022-02-08HU00007038551,66756520.360.200
2022-02-07HU00007038551,65620620.214.400
2022-02-04HU00007038551,65411620.172.000
2022-02-03HU00007038551,67257320.396.000
2022-02-02HU00007038551,70255220.759.800
2022-02-01HU00007038551,68945620.601.600
2022-01-31HU00007038551,67211120.380.100
2022-01-28HU00007038551,64386020.033.400
2022-01-27HU00007038551,65084620.117.800
2022-01-26HU00007038551,65772420.202.100
2022-01-25HU00007038551,63335419.910.900
2022-01-24HU00007038551,64436420.055.100
2022-01-21HU00007038551,69881420.714.300
2022-01-20HU00007038551,73325221.128.200
2022-01-19HU00007038551,73886021.205.400
2022-01-18HU00007038551,73557821.123.300
2022-01-17HU00007038551,76545421.465.700
2022-01-14HU00007038551,75277121.320.700
2022-01-13HU00007038551,77433021.569.800
2022-01-12HU00007038551,79213321.761.200
2022-01-11HU00007038551,76966621.461.000
2022-01-10HU00007038551,74485021.144.500
2022-01-07HU00007038551,75552820.175.900
2022-01-06HU00007038551,76290920.253.700
2022-01-05HU00007038551,78427020.492.900
2022-01-04HU00007038551,77968320.422.000
2022-01-03HU00007038551,77404820.357.300
2021-12-31HU00007038551,75989320.184.600
2021-12-30HU00007038551,76138020.175.200
2021-12-29HU00007038551,76145720.148.100
2021-12-28HU00007038551,75195720.039.400
2021-12-27HU00007038551,74765619.988.400
2021-12-23HU00007038551,73564119.855.100
2021-12-22HU00007038551,72669319.763.800
2021-12-21HU00007038551,72185919.674.200
2021-12-20HU00007038551,70682619.493.900
2021-12-17HU00007038551,71749319.608.800
2021-12-16HU00007038551,72755319.691.400
2021-12-15HU00007038551,72775819.692.400
2021-12-14HU00007038551,71637819.540.800
2021-12-13HU00007038551,73838819.795.200
2021-12-11HU00007038551,74739019.901.400
2021-12-10HU00007038551,74739019.901.400
2021-12-09HU00007038551,74909319.915.600
2021-12-08HU00007038551,75181519.912.500
2021-12-07HU00007038551,75429419.971.000
2021-12-06HU00007038551,72874819.680.200
2021-12-03HU00007038551,73107819.706.700
2021-12-02HU00007038551,74680319.885.500
2021-12-01HU00007038551,75091319.930.100
2021-11-30HU00007038551,74156719.819.000
2021-11-29HU00007038551,74715119.861.500