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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: 2017-08-14

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OTP Közép-Európai Részvény Alap
Évesített hozam: -8,05%

dátum azonosító árfolyam* eszközérték
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
2018-06-27HU00007038551,2375302.872.932
2018-06-27HU00007038551,2375742.873.034
2018-06-26HU00007038551,2362552.869.629
2018-06-26HU00007038551,2343492.865.206
2018-06-25HU00007038551,2405542.870.777
2018-06-25HU00007038551,2393212.867.925
2018-06-22HU00007038551,2502412.912.442
2018-06-22HU00007038551,2490942.909.770
2018-06-21HU00007038551,2414362.920.420
2018-06-21HU00007038551,2430392.924.191
2018-06-20HU00007038551,2496952.969.345
2018-06-20HU00007038551,2517102.974.133
2018-06-19HU00007038551,2432862.953.331
2018-06-19HU00007038551,2403952.946.465
2018-06-18HU00007038551,2574212.989.010
2018-06-18HU00007038551,2540492.980.995
2018-06-15HU00007038551,2690423.018.173
2018-06-15HU00007038551,2661453.011.285
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
2018-06-07HU00007038551,2914623.072.105
2018-06-07HU00007038551,2884873.065.026
2018-06-06HU00007038551,2774383.038.097
2018-06-06HU00007038551,2745233.031.163
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
2018-02-19HU00007038551,3676272.483.448
2018-02-16HU00007038551,3679132.491.402
2018-02-15HU00007038551,3620892.489.774
2018-02-14HU00007038551,3642822.497.127
2018-02-13HU00007038551,3615632.487.409
2018-02-12HU00007038551,3590932.483.166
2018-02-09HU00007038551,3502542.504.472
2018-02-08HU00007038551,3638762.508.606
2018-02-07HU00007038551,3809722.547.563
2018-02-06HU00007038551,3617862.552.113
2018-02-05HU00007038551,3925992.611.068
2018-02-02HU00007038551,3979362.620.847
2018-02-01HU00007038551,4074732.638.751
2018-01-31HU00007038551,4071542.638.031
2018-01-30HU00007038551,4056582.632.482
2018-01-29HU00007038551,4163872.648.415
2018-01-26HU00007038551,4181702.649.406
2018-01-25HU00007038551,4158132.645.004
2018-01-24HU00007038551,4235362.659.435
2018-01-23HU00007038551,4285852.668.924
2018-01-22HU00007038551,4215872.661.158
2018-01-19HU00007038551,4061132.625.193
2018-01-18HU00007038551,4023282.607.446
2018-01-17HU00007038551,3999862.603.183
2018-01-16HU00007038551,3978732.586.994
2018-01-15HU00007038551,3907822.570.775
2018-01-12HU00007038551,3941602.578.746
2018-01-11HU00007038551,3924642.575.228
2018-01-10HU00007038551,3844762.559.476
2018-01-09HU00007038551,3895002.538.374
2018-01-08HU00007038551,3958972.556.734
2018-01-05HU00007038551,3925822.550.652
2018-01-04HU00007038551,3913502.548.376
2018-01-03HU00007038551,3727382.483.026
2018-01-02HU00007038551,3706112.479.160
2017-12-29HU00007038551,3663022.470.884
2017-12-28HU00007038551,3657652.470.067
2017-12-27HU00007038551,3627372.432.473
2017-12-22HU00007038551,3568882.412.698
2017-12-21HU00007038551,3577552.401.782
2017-12-20HU00007038551,3551672.397.125
2017-12-19HU00007038551,3530512.370.180
2017-12-18HU00007038551,3506252.361.644
2017-12-15HU00007038551,3388322.341.049
2017-12-14HU00007038551,3402142.326.461
2017-12-13HU00007038551,3345892.303.419
2017-12-12HU00007038551,3341552.300.811
2017-12-11HU00007038551,3263832.287.389
2017-12-08HU00007038551,3367892.304.844
2017-12-07HU00007038551,3333912.304.167
2017-12-06HU00007038551,3246952.288.927
2017-12-05HU00007038551,3321652.277.993
2017-12-04HU00007038551,3360742.287.505
2017-12-01HU00007038551,3352482.357.494
2017-11-30HU00007038551,3443732.373.546
2017-11-29HU00007038551,3482682.380.333
2017-11-28HU00007038551,3585632.387.502
2017-11-27HU00007038551,3604122.388.899
2017-11-24HU00007038551,3613212.387.495
2017-11-23HU00007038551,3634822.374.573
2017-11-22HU00007038551,3615542.325.140
2017-11-21HU00007038551,3579142.318.689
2017-11-20HU00007038551,3519192.299.049
2017-11-17HU00007038551,3477772.292.001
2017-11-16HU00007038551,3429542.298.591
2017-11-15HU00007038551,3399272.293.395
2017-11-14HU00007038551,3528112.305.851
2017-11-13HU00007038551,3546232.296.252
2017-11-10HU00007038551,3582862.302.461
2017-11-09HU00007038551,3651742.314.140
2017-11-08HU00007038551,3650092.289.375
2017-11-07HU00007038551,3686392.230.261
2017-11-06HU00007038551,3654542.218.077
2017-11-03HU00007038551,3583472.204.290
2017-11-02HU00007038551,3700012.223.933
2017-10-31HU00007038551,3660682.216.850
2017-10-30HU00007038551,3692252.241.149
2017-10-27HU00007038551,3612522.208.653
2017-10-26HU00007038551,3572072.192.100
2017-10-25HU00007038551,3609752.188.764
2017-10-24HU00007038551,3551742.179.416
2017-10-20HU00007038551,3584282.181.653
2017-10-19HU00007038551,3580212.184.942
2017-10-18HU00007038551,3632352.185.407
2017-10-17HU00007038551,3639512.186.331
2017-10-16HU00007038551,3653882.258.479
2017-10-13HU00007038551,3608562.250.887
2017-10-12HU00007038551,3590502.247.039
2017-10-11HU00007038551,3560562.220.792
2017-10-10HU00007038551,3463282.204.864
2017-10-09HU00007038551,3441542.188.559
2017-10-06HU00007038551,3438182.177.798
2017-10-05HU00007038551,3433882.133.673
2017-10-04HU00007038551,3384682.129.342
2017-10-03HU00007038551,3381692.128.604
2017-10-02HU00007038551,3378822.215.277
2017-09-29HU00007038551,3311252.209.934
2017-09-28HU00007038551,3267382.191.097
2017-09-27HU00007038551,3274162.186.227
2017-09-26HU00007038551,3299762.190.457
2017-09-25HU00007038551,3362212.190.744
2017-09-22HU00007038551,3409422.198.573
2017-09-21HU00007038551,3386132.197.731
2017-09-20HU00007038551,3444142.211.475
2017-09-19HU00007038551,3428752.216.312
2017-09-18HU00007038551,3463152.148.985
2017-09-15HU00007038551,3476472.151.175
2017-09-14HU00007038551,3446852.139.949
2017-09-13HU00007038551,3445062.119.570
2017-09-12HU00007038551,3450002.117.352
2017-09-11HU00007038551,3440712.114.918
2017-09-08HU00007038551,3362862.091.414
2017-09-07HU00007038551,3380082.049.741
2017-09-06HU00007038551,3429442.056.589
2017-09-05HU00007038551,3440822.050.285
2017-09-04HU00007038551,3422712.033.704
2017-09-01HU00007038551,3474062.039.306
2017-08-31HU00007038551,3446832.034.139
2017-08-30HU00007038551,3481142.039.328
2017-08-29HU00007038551,3405522.038.376
2017-08-28HU00007038551,3545912.059.430
2017-08-25HU00007038551,3455052.045.617
2017-08-24HU00007038551,3424062.040.888
2017-08-23HU00007038551,3316872.024.534
2017-08-22HU00007038551,3301122.021.172
2017-08-21HU00007038551,3250862.011.888
2017-08-18HU00007038551,3212662.006.088
2017-08-17HU00007038551,3263892.015.273
2017-08-16HU00007038551,3264392.015.221
2017-08-15HU00007038551,3213582.004.159
2017-08-14HU00007038551,3217842.004.161