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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: 2017-10-27

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OTP Közép-Európai Részvény Alap
Évesített hozam: -1,29%

dátum azonosító árfolyam* eszközérték
2020-11-19HU00007038551,3076039.231.060
2020-11-18HU00007038551,3112169.270.330
2020-11-17HU00007038551,3023579.194.320
2020-11-16HU00007038551,3059599.230.840
2020-11-13HU00007038551,2854419.104.370
2020-11-12HU00007038551,2833739.094.880
2020-11-11HU00007038551,2895489.038.270
2020-11-10HU00007038551,2712368.901.480
2020-11-09HU00007038551,2647148.858.170
2020-11-06HU00007038551,2147598.508.080

2020-11-05HU00007038551,2178498.530.230
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2020-11-02HU00007038551,1570318.103.890
2020-10-30HU00007038551,1397687.982.930
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2020-10-28HU00007038551,1432468.005.960
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2020-08-27HU00007038551,2332438.223.930
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2020-08-07HU00007038551,2114048.110.230
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2020-08-03HU00007038551,1961068.000.770
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2020-07-30HU00007038551,1862968.022.360
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2020-05-26HU00007038551,1526737.482.360
2020-05-25HU00007038551,1159717.243.820
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2020-05-15HU00007038551,0539326.836.840
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