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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: 2016-09-25

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OTP Közép-Európai Részvény Alap
Évesített hozam: 27,05%

dátum azonosító árfolyam* eszközérték
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
2017-08-11HU00007038551,3163871.987.374
2017-08-10HU00007038551,3218921.970.693
2017-08-09HU00007038551,3261651.972.564
2017-08-08HU00007038551,3354471.985.655
2017-08-07HU00007038551,3286311.975.522
2017-08-04HU00007038551,3250231.969.809
2017-08-03HU00007038551,3186081.950.275
2017-08-02HU00007038551,3149161.944.298
2017-08-01HU00007038551,3153381.944.904
2017-07-31HU00007038551,3113671.938.938
2017-07-28HU00007038551,3096041.936.274
2017-07-27HU00007038551,3111601.938.577
2017-07-26HU00007038551,3101651.934.506
2017-07-25HU00007038551,3072741.930.158
2017-07-24HU00007038551,3066501.926.238
2017-07-21HU00007038551,3093431.930.210
2017-07-20HU00007038551,3127451.935.226
2017-07-19HU00007038551,3170981.939.645
2017-07-18HU00007038551,3169201.940.003
2017-07-17HU00007038551,3190421.940.118
2017-07-14HU00007038551,3111901.928.569
2017-07-13HU00007038551,3114331.928.831
2017-07-12HU00007038551,3047001.918.928
2017-07-11HU00007038551,2980411.904.887
2017-07-10HU00007038551,2998111.907.484
2017-07-07HU00007038551,2951711.898.225
2017-07-06HU00007038551,2975191.901.451
2017-07-05HU00007038551,2936631.895.819
2017-07-04HU00007038551,2884931.888.225
2017-07-03HU00007038551,2907711.891.566
2017-06-30HU00007038551,2902011.890.707
2017-06-29HU00007038551,2897401.780.312
2017-06-28HU00007038551,2922751.783.752
2017-06-27HU00007038551,2996141.793.882
2017-06-26HU00007038551,2991971.789.120
2017-06-23HU00007038551,2932631.780.891
2017-06-22HU00007038551,2958851.784.502
2017-06-21HU00007038551,3003151.789.604
2017-06-20HU00007038551,3025241.787.147
2017-06-19HU00007038551,3076681.790.609
2017-06-16HU00007038551,2960961.774.734
2017-06-15HU00007038551,2995241.779.469
2017-06-14HU00007038551,3037231.781.700
2017-06-13HU00007038551,3018631.781.660
2017-06-12HU00007038551,2986291.773.736
2017-06-09HU00007038551,3056301.780.095
2017-06-08HU00007038551,3009851.773.762
2017-06-07HU00007038551,2944011.764.685
2017-06-06HU00007038551,2949401.763.845
2017-06-02HU00007038551,2976341.737.713
2017-06-01HU00007038551,2912871.722.773
2017-05-31HU00007038551,2879911.715.908
2017-05-30HU00007038551,2876421.715.322
2017-05-29HU00007038551,2925291.721.834
2017-05-26HU00007038551,2968541.726.027
2017-05-25HU00007038551,3000811.729.104
2017-05-24HU00007038551,2934081.685.575
2017-05-23HU00007038551,2930011.684.965
2017-05-22HU00007038551,3017261.696.335
2017-05-19HU00007038551,2973741.690.664
2017-05-18HU00007038551,2847701.681.007
2017-05-17HU00007038551,2893721.685.030
2017-05-16HU00007038551,2961621.688.876
2017-05-15HU00007038551,3014651.695.786
2017-05-12HU00007038551,2964581.689.262
2017-05-11HU00007038551,2880831.666.829
2017-05-10HU00007038551,2870271.665.464
2017-05-09HU00007038551,2880821.666.833
2017-05-08HU00007038551,2774201.652.821
2017-05-05HU00007038551,2763991.569.199
2017-05-04HU00007038551,2682181.545.918
2017-05-03HU00007038551,2641181.470.920
2017-05-02HU00007038551,2702381.478.002
2017-04-28HU00007038551,2712601.479.153
2017-04-27HU00007038551,2686301.483.204
2017-04-26HU00007038551,2725171.483.965
2017-04-25HU00007038551,2671851.457.668
2017-04-24HU00007038551,2570491.446.009
2017-04-21HU00007038551,2376651.434.740
2017-04-20HU00007038551,2405011.438.027
2017-04-19HU00007038551,2353951.432.078
2017-04-18HU00007038551,2297481.425.533
2017-04-13HU00007038551,2337551.430.179
2017-04-12HU00007038551,2321581.428.327
2017-04-11HU00007038551,2315261.427.546
2017-04-10HU00007038551,2397291.437.057
2017-04-07HU00007038551,2395791.436.884
2017-04-06HU00007038551,2339261.430.116
2017-04-05HU00007038551,2306421.372.311
2017-04-04HU00007038551,2254821.366.408
2017-04-03HU00007038551,2223511.362.917
2017-03-31HU00007038551,2132641.352.785
2017-03-30HU00007038551,2227921.363.412
2017-03-29HU00007038551,2254511.366.357
2017-03-28HU00007038551,2265861.366.526
2017-03-27HU00007038551,2153591.354.018
2017-03-24HU00007038551,2250281.364.771
2017-03-23HU00007038551,2252281.369.835
2017-03-22HU00007038551,2182441.362.029
2017-03-21HU00007038551,2279831.369.919
2017-03-20HU00007038551,2327211.317.149
2017-03-17HU00007038551,2373861.322.704
2017-03-16HU00007038551,2378751.323.227
2017-03-14HU00007038551,2205801.304.739
2017-03-13HU00007038551,2200621.304.185
2017-03-10HU00007038551,2147391.298.495
2017-03-09HU00007038551,2174811.301.427
2017-03-08HU00007038551,2178271.301.929
2017-03-07HU00007038551,2176551.291.531
2017-03-06HU00007038551,2293561.302.244
2017-03-03HU00007038551,2317681.302.800
2017-03-02HU00007038551,2395161.310.998
2017-03-01HU00007038551,2399121.308.420
2017-02-28HU00007038551,2084341.279.771
2017-02-27HU00007038551,2210301.277.117
2017-02-24HU00007038551,2214681.259.225
2017-02-23HU00007038551,2417131.280.038
2017-02-22HU00007038551,2505651.279.157
2017-02-21HU00007038551,2503461.278.664
2017-02-20HU00007038551,2358851.265.114
2017-02-17HU00007038551,2318031.256.035
2017-02-16HU00007038551,2367121.258.512
2017-02-15HU00007038551,2357191.254.913
2017-02-14HU00007038551,2288301.307.917
2017-02-13HU00007038551,2271061.306.083
2017-02-10HU00007038551,2188701.297.317
2017-02-09HU00007038551,2084221.286.197
2017-02-08HU00007038551,1955011.272.465
2017-02-07HU00007038551,1926261.269.190
2017-02-06HU00007038551,1915071.258.197
2017-02-03HU00007038551,1937271.213.345
2017-02-02HU00007038551,1881031.204.081
2017-02-01HU00007038551,1864951.232.453
2017-01-31HU00007038551,1774331.231.417
2017-01-30HU00007038551,1769211.230.824
2017-01-27HU00007038551,1846931.238.953
2017-01-26HU00007038551,1842271.235.861
2017-01-25HU00007038551,1836941.239.306
2017-01-24HU00007038551,1686621.223.511
2017-01-23HU00007038551,1668251.221.589
2017-01-20HU00007038551,1715481.224.127
2017-01-19HU00007038551,1713131.213.741
2017-01-18HU00007038551,1712731.217.764
2017-01-17HU00007038551,1701701.216.588
2017-01-16HU00007038551,1753131.221.938
2017-01-13HU00007038551,1745041.176.100
2017-01-12HU00007038551,1754501.175.851
2017-01-11HU00007038551,1758291.176.181
2017-01-10HU00007038551,1737461.174.099
2017-01-09HU00007038551,1731661.178.525
2017-01-06HU00007038551,1762871.176.946
2017-01-05HU00007038551,1701551.170.810
2017-01-04HU00007038551,1667171.167.370
2017-01-03HU00007038551,1570811.157.731
2017-01-02HU00007038551,1457501.146.394
2016-12-30HU00007038551,1380821.157.722
2016-12-29HU00007038551,1400761.159.732
2016-12-28HU00007038551,1401731.159.814
2016-12-27HU00007038551,1399141.167.767
2016-12-23HU00007038551,1335691.161.726
2016-12-22HU00007038551,1372311.165.479
2016-12-21HU00007038551,1338131.161.957
2016-12-20HU00007038551,1357331.163.924
2016-12-19HU00007038551,1312061.159.286
2016-12-16HU00007038551,1311281.159.178
2016-12-15HU00007038551,1236391.141.505
2016-12-14HU00007038551,1186551.134.915
2016-12-13HU00007038551,1146691.130.871
2016-12-12HU00007038551,1026281.118.655
2016-12-09HU00007038551,1044411.120.494
2016-12-08HU00007038551,1062311.122.311
2016-12-07HU00007038551,0981601.114.653
2016-12-06HU00007038551,0860211.102.116
2016-12-05HU00007038551,0799631.101.959
2016-12-02HU00007038551,0655311.097.194
2016-12-01HU00007038551,0698561.111.599
2016-11-30HU00007038551,0762431.128.212
2016-11-29HU00007038551,0750451.136.914
2016-11-28HU00007038551,0805641.142.752
2016-11-25HU00007038551,0842711.156.674
2016-11-24HU00007038551,0850831.166.445
2016-11-23HU00007038551,0882181.179.953
2016-11-22HU00007038551,0894771.191.495
2016-11-21HU00007038551,0794961.180.579
2016-11-18HU00007038551,0727591.170.212
2016-11-17HU00007038551,0760021.183.655
2016-11-16HU00007038551,0791851.187.164
2016-11-15HU00007038551,0893161.198.309
2016-11-14HU00007038551,0918081.271.030
2016-11-11HU00007038551,0997361.280.260
2016-11-10HU00007038551,1076041.289.422
2016-11-09HU00007038551,1063801.287.997
2016-11-08HU00007038551,1036861.284.727
2016-11-07HU00007038551,0998651.280.280
2016-11-04HU00007038551,0931871.272.575
2016-11-03HU00007038551,0975101.277.587
2016-11-02HU00007038551,0883821.266.961
2016-10-28HU00007038551,1069341.290.507
2016-10-27HU00007038551,1020821.284.850
2016-10-26HU00007038551,1014471.284.323
2016-10-25HU00007038551,1062231.289.834
2016-10-24HU00007038551,1063471.289.978
2016-10-21HU00007038551,0952711.277.064
2016-10-20HU00007038551,0927301.274.101
2016-10-19HU00007038551,0891291.269.903
2016-10-18HU00007038551,0826311.262.297
2016-10-17HU00007038551,0750411.253.447
2016-10-15HU00007038551,0737951.253.130
2016-10-14HU00007038551,0737951.253.130
2016-10-13HU00007038551,0665761.244.705
2016-10-12HU00007038551,0786561.258.802
2016-10-11HU00007038551,0823011.263.056
2016-10-10HU00007038551,0845201.265.647
2016-10-07HU00007038551,0786391.258.637
2016-10-06HU00007038551,0778951.257.553
2016-10-05HU00007038551,0757041.254.997
2016-10-04HU00007038551,0722641.250.984
2016-10-03HU00007038551,0588201.235.690
2016-09-30HU00007038551,0501281.225.545
2016-09-29HU00007038551,0609391.238.164
2016-09-28HU00007038551,0515511.227.207
2016-09-27HU00007038551,0529761.228.811
2016-09-26HU00007038551,0567041.233.162