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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: 2021-07-01

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OTP Közép-Európai Részvény Alap
Évesített hozam: -20,80%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007038551,73066019.658.900
2021-11-25HU00007038551,78515220.274.500
2021-11-24HU00007038551,77850220.181.700
2021-11-23HU00007038551,76820520.070.200
2021-11-22HU00007038551,77579420.156.600
2021-11-19HU00007038551,80495220.424.700
2021-11-18HU00007038551,81491820.533.300
2021-11-17HU00007038551,81640520.558.300
2021-11-16HU00007038551,82308520.633.700
2021-11-15HU00007038551,81520820.544.600
2021-11-12HU00007038551,82133620.566.000
2021-11-11HU00007038551,81979220.307.600
2021-11-10HU00007038551,81225920.263.900
2021-11-09HU00007038551,83082920.439.700
2021-11-08HU00007038551,84112520.499.100
2021-11-05HU00007038551,83629520.442.300
2021-11-04HU00007038551,83247820.023.000
2021-11-03HU00007038551,80808819.444.800
2021-11-02HU00007038551,79102419.266.300
2021-10-29HU00007038551,76502618.994.700
2021-10-28HU00007038551,76795818.330.400
2021-10-27HU00007038551,76059918.240.100
2021-10-26HU00007038551,77437818.372.700
2021-10-25HU00007038551,77355818.320.200
2021-10-22HU00007038551,77020618.304.600
2021-10-21HU00007038551,78074618.411.100
2021-10-20HU00007038551,77362418.296.700
2021-10-19HU00007038551,77206318.273.100
2021-10-18HU00007038551,76437817.945.600
2021-10-15HU00007038551,76087917.895.000
2021-10-14HU00007038551,75036017.740.500
2021-10-13HU00007038551,73889417.609.300
2021-10-12HU00007038551,73584117.570.200
2021-10-11HU00007038551,73063417.525.800
2021-10-08HU00007038551,72892917.509.100
2021-10-07HU00007038551,72543717.470.400
2021-10-06HU00007038551,70849717.711.700
2021-10-05HU00007038551,71549717.334.400
2021-10-04HU00007038551,68635016.922.900
2021-10-01HU00007038551,71283817.255.900
2021-09-30HU00007038551,70090517.135.700
2021-09-29HU00007038551,69972717.122.500
2021-09-28HU00007038551,69362217.054.800
2021-09-27HU00007038551,73293117.457.900
2021-09-24HU00007038551,73990517.484.700
2021-09-23HU00007038551,76536817.745.700
2021-09-22HU00007038551,74500217.556.100
2021-09-21HU00007038551,72704517.393.200
2021-09-20HU00007038551,72057617.325.100
2021-09-17HU00007038551,77298717.848.800
2021-09-16HU00007038551,78391717.934.300
2021-09-15HU00007038551,77899117.822.700
2021-09-14HU00007038551,78246517.793.300
2021-09-13HU00007038551,78460717.799.500
2021-09-10HU00007038551,77677917.711.900
2021-09-09HU00007038551,78712717.671.500
2021-09-08HU00007038551,78658317.670.500
2021-09-07HU00007038551,81365517.936.200
2021-09-06HU00007038551,81964217.910.600
2021-09-03HU00007038551,80493417.740.900
2021-09-02HU00007038551,81163417.783.500
2021-09-01HU00007038551,80203117.667.200
2021-08-31HU00007038551,79591416.857.900
2021-08-30HU00007038551,79569716.844.000
2021-08-27HU00007038551,77545116.639.500
2021-08-26HU00007038551,77056716.574.000
2021-08-25HU00007038551,78380516.674.500
2021-08-24HU00007038551,77902116.582.500
2021-08-23HU00007038551,77540116.540.500
2021-08-19HU00007038551,74896316.287.500
2021-08-18HU00007038551,76876216.440.600
2021-08-17HU00007038551,76491916.383.500
2021-08-16HU00007038551,75072116.192.000
2021-08-13HU00007038551,76019216.183.700
2021-08-12HU00007038551,75539016.124.700
2021-08-11HU00007038551,74907715.997.500
2021-08-10HU00007038551,74613015.992.900
2021-08-09HU00007038551,73913115.902.600
2021-08-06HU00007038551,74119215.911.600
2021-08-05HU00007038551,73875615.844.700
2021-08-04HU00007038551,73331815.786.800
2021-08-03HU00007038551,72228815.688.200
2021-08-02HU00007038551,71750415.621.000
2021-07-30HU00007038551,70453615.495.900
2021-07-29HU00007038551,70569415.432.100
2021-07-28HU00007038551,69044015.287.500
2021-07-27HU00007038551,67565015.119.200
2021-07-26HU00007038551,68384615.188.300
2021-07-23HU00007038551,69274015.255.900
2021-07-22HU00007038551,68362315.198.200
2021-07-21HU00007038551,67840315.148.600
2021-07-20HU00007038551,66326314.405.100
2021-07-19HU00007038551,64893614.278.400
2021-07-16HU00007038551,68485414.583.700
2021-07-15HU00007038551,69188714.529.800
2021-07-14HU00007038551,68872414.480.700
2021-07-13HU00007038551,69519714.529.400
2021-07-12HU00007038551,69312114.505.500
2021-07-09HU00007038551,68911914.438.200
2021-07-08HU00007038551,67021214.276.600
2021-07-07HU00007038551,69990914.531.000
2021-07-06HU00007038551,69124014.427.700
2021-07-05HU00007038551,69559914.463.100
2021-07-02HU00007038551,69781014.480.500
2021-07-01HU00007038551,69383314.440.700