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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: 2020-02-16

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OTP Közép-Európai Részvény Alap
Évesített hozam: -32,34%

dátum azonosító árfolyam* eszközérték
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
2020-08-28HU00007038551,2302968.204.300
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