maximax logo
 

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: 2019-10-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Közép-Európai Részvény Alap
Évesített hozam: -11,69%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007038551,1903227.970.360
2020-06-23HU00007038551,2167968.147.500
2020-06-22HU00007038551,2027897.852.710
2020-06-19HU00007038551,2046897.865.030
2020-06-18HU00007038551,2053477.868.910
2020-06-17HU00007038551,2093947.895.330
2020-06-16HU00007038551,2120017.912.260
2020-06-15HU00007038551,1750057.670.740
2020-06-12HU00007038551,1837017.727.400
2020-06-11HU00007038551,1758427.668.240
2020-06-10HU00007038551,2158177.928.940
2020-06-09HU00007038551,2326658.033.770
2020-06-08HU00007038551,2488098.139.300
2020-06-05HU00007038551,2399708.081.690
2020-06-04HU00007038551,2077487.871.690
2020-06-03HU00007038551,2084617.865.210
2020-06-02HU00007038551,1820047.682.970
2020-05-29HU00007038551,1512857.483.930
2020-05-28HU00007038551,1657257.577.500
2020-05-27HU00007038551,1664477.571.770
2020-05-26HU00007038551,1526737.482.360
2020-05-25HU00007038551,1159717.243.820
2020-05-22HU00007038551,1007487.143.490
2020-05-21HU00007038551,0992747.133.900
2020-05-20HU00007038551,1021427.152.010
2020-05-19HU00007038551,0891557.066.290
2020-05-18HU00007038551,0939457.097.230
2020-05-15HU00007038551,0539326.836.840
2020-05-14HU00007038551,0496046.808.760
2020-05-13HU00007038551,0663936.917.360
2020-05-12HU00007038551,0819317.027.520
2020-05-11HU00007038551,0758186.988.000
2020-05-08HU00007038551,0794106.981.330
2020-05-07HU00007038551,0705096.923.760
2020-05-06HU00007038551,0618406.867.000
2020-05-05HU00007038551,0687166.911.430
2020-05-04HU00007038551,0494966.787.590
2020-04-30HU00007038551,0811636.994.280
2020-04-29HU00007038551,0871507.032.960
2020-04-28HU00007038551,0540256.788.250
2020-04-27HU00007038551,0462926.740.150
2020-04-24HU00007038551,0323416.650.120
2020-04-23HU00007038551,0365926.677.500
2020-04-22HU00007038551,0180556.557.360
2020-04-21HU00007038551,0079986.492.590
2020-04-20HU00007038551,0384576.688.780
2020-04-17HU00007038551,0373226.684.200
2020-04-16HU00007038551,0211336.579.120
2020-04-15HU00007038551,0171556.552.010
2020-04-14HU00007038551,0512096.771.180
2020-04-09HU00007038551,0353296.668.850
2020-04-08HU00007038551,0234166.592.120
2020-04-07HU00007038551,0230676.590.360
2020-04-06HU00007038550,9986816.433.270
2020-04-03HU00007038550,9578346.170.040
2020-04-02HU00007038550,9538716.118.860
2020-04-01HU00007038550,9515136.103.730
2020-03-31HU00007038550,9767356.264.050
2020-03-30HU00007038550,9651436.188.060
2020-03-27HU00007038550,9711106.226.270
2020-03-26HU00007038550,9899806.346.940
2020-03-25HU00007038550,9730636.237.670
2020-03-24HU00007038550,9571316.127.780
2020-03-23HU00007038550,9153225.860.060
2020-03-20HU00007038550,9483855.391.010
2020-03-19HU00007038550,9085995.169.030
2020-03-18HU00007038550,8896865.061.860
2020-03-17HU00007038550,9117085.194.670
2020-03-16HU00007038550,8950524.909.770
2020-03-13HU00007038550,9606925.269.840
2020-03-12HU00007038550,9468065.191.400
2020-03-11HU00007038551,0639485.845.250
2020-03-10HU00007038551,1065516.080.100
2020-03-09HU00007038551,0947656.018.460
2020-03-06HU00007038551,1950956.569.500
2020-03-05HU00007038551,2521966.583.370
2020-03-04HU00007038551,2876416.769.730
2020-03-03HU00007038551,2805936.763.850
2020-03-02HU00007038551,2502026.604.450
2020-02-28HU00007038551,2398346.549.380
2020-02-27HU00007038551,2812236.767.940
2020-02-26HU00007038551,3169556.957.360
2020-02-25HU00007038551,3276217.013.090
2020-02-24HU00007038551,3482867.122.160
2020-02-21HU00007038551,4071307.432.970
2020-02-20HU00007038551,4189287.495.300
2020-02-19HU00007038551,4359187.560.370
2020-02-18HU00007038551,4250977.502.280
2020-02-17HU00007038551,4305957.531.230
2020-02-14HU00007038551,4342937.537.480
2020-02-13HU00007038551,4245137.486.080
2020-02-12HU00007038551,4257787.492.710
2020-02-11HU00007038551,4238667.478.280
2020-02-10HU00007038551,4084097.321.110
2020-02-07HU00007038551,4054007.305.470
2020-02-06HU00007038551,4093057.325.060
2020-02-05HU00007038551,4077347.317.870
2020-02-04HU00007038551,3911937.231.660
2020-02-03HU00007038551,3704197.123.670
2020-01-31HU00007038551,3631787.085.940
2020-01-30HU00007038551,3675757.108.740
2020-01-29HU00007038551,3825577.252.160
2020-01-28HU00007038551,3805817.246.230
2020-01-27HU00007038551,3824577.206.680
2020-01-24HU00007038551,4136967.369.530
2020-01-23HU00007038551,4090507.345.320
2020-01-22HU00007038551,4167777.332.600
2020-01-21HU00007038551,4131797.313.320
2020-01-20HU00007038551,4203657.350.050
2020-01-17HU00007038551,4162157.328.580
2020-01-16HU00007038551,4114766.703.990
2020-01-15HU00007038551,4056326.676.230
2020-01-14HU00007038551,4138526.715.440
2020-01-13HU00007038551,4170516.730.290
2020-01-10HU00007038551,4138506.715.090
2020-01-09HU00007038551,4097036.703.130
2020-01-08HU00007038551,3994436.614.350
2020-01-07HU00007038551,4032956.632.030
2020-01-06HU00007038551,3997696.614.270
2020-01-03HU00007038551,4131006.684.500
2020-01-02HU00007038551,4256876.744.050
2019-12-31HU00007038551,4101396.669.390
2019-12-30HU00007038551,4109966.663.280
2019-12-23HU00007038551,4059406.630.280
2019-12-20HU00007038551,4003786.454.060
2019-12-19HU00007038551,4023816.414.020
2019-12-18HU00007038551,4016406.368.950
2019-12-17HU00007038551,3973446.348.240
2019-12-16HU00007038551,3976486.349.620
2019-12-14HU00007038551,3965036.344.420
2019-12-13HU00007038551,3965036.344.420
2019-12-12HU00007038551,3838756.287.050
2019-12-11HU00007038551,3646366.199.300
2019-12-10HU00007038551,3606326.181.090
2019-12-09HU00007038551,3660676.220.730
2019-12-07HU00007038551,3756586.265.950
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