| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Közép-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 35,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703855 | 1,933460 | 13.100.900 | |
| 2024-04-24 | HU0000703855 | 1,942479 | 13.104.300 | |
| 2024-04-23 | HU0000703855 | 1,941168 | 13.054.900 | |
| 2024-04-22 | HU0000703855 | 1,930290 | 12.979.600 | |
| 2024-04-19 | HU0000703855 | 1,909916 | 12.836.700 | |
| 2024-04-18 | HU0000703855 | 1,915820 | 12.862.200 | |
| 2024-04-17 | HU0000703855 | 1,908817 | 12.784.500 | |
| 2024-04-16 | HU0000703855 | 1,891010 | 12.665.100 | |
| 2024-04-15 | HU0000703855 | 1,933726 | 12.907.200 | |
| 2024-04-12 | HU0000703855 | 1,935917 | 12.878.000 | |
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| 2024-04-11 | HU0000703855 | 1,941473 | 12.899.700 | |
| 2024-04-10 | HU0000703855 | 1,955917 | 13.031.300 | |
| 2024-04-09 | HU0000703855 | 1,939777 | 12.906.000 | |
| 2024-04-08 | HU0000703855 | 1,945998 | 12.933.900 | |
| 2024-04-05 | HU0000703855 | 1,929003 | 12.803.600 | |
| 2024-04-04 | HU0000703855 | 1,927136 | 12.785.800 | |
| 2024-04-03 | HU0000703855 | 1,912981 | 12.684.900 | |
| 2024-04-02 | HU0000703855 | 1,903953 | 12.632.600 | |
| 2024-03-28 | HU0000703855 | 1,892962 | 12.466.500 | |
| 2024-03-27 | HU0000703855 | 1,874291 | 12.351.500 | |
| 2024-03-26 | HU0000703855 | 1,864724 | 12.271.500 | |
| 2024-03-25 | HU0000703855 | 1,850472 | 12.089.100 | |
| 2024-03-22 | HU0000703855 | 1,858471 | 12.142.100 | |
| 2024-03-21 | HU0000703855 | 1,878081 | 12.265.200 | |
| 2024-03-20 | HU0000703855 | 1,852168 | 12.095.800 | |
| 2024-03-19 | HU0000703855 | 1,850701 | 12.053.400 | |
| 2024-03-18 | HU0000703855 | 1,854292 | 12.047.300 | |
| 2024-03-14 | HU0000703855 | 1,870781 | 12.143.300 | |
| 2024-03-13 | HU0000703855 | 1,867657 | 12.123.100 | |
| 2024-03-12 | HU0000703855 | 1,875518 | 12.165.000 | |
| 2024-03-11 | HU0000703855 | 1,852796 | 11.987.300 | |
| 2024-03-08 | HU0000703855 | 1,850031 | 11.965.800 | |
| 2024-03-07 | HU0000703855 | 1,847010 | 11.909.800 | |
| 2024-03-06 | HU0000703855 | 1,855214 | 11.928.300 | |
| 2024-03-05 | HU0000703855 | 1,846310 | 11.859.300 | |
| 2024-03-04 | HU0000703855 | 1,858773 | 11.970.300 | |
| 2024-03-01 | HU0000703855 | 1,867192 | 12.012.400 | |
| 2024-02-29 | HU0000703855 | 1,859643 | 11.950.600 | |
| 2024-02-28 | HU0000703855 | 1,870015 | 11.989.300 | |
| 2024-02-27 | HU0000703855 | 1,885137 | 12.068.600 | |
| 2024-02-26 | HU0000703855 | 1,892090 | 12.096.600 | |
| 2024-02-23 | HU0000703855 | 1,896452 | 12.079.700 | |
| 2024-02-22 | HU0000703855 | 1,893660 | 12.055.100 | |
| 2024-02-21 | HU0000703855 | 1,879428 | 11.940.000 | |
| 2024-02-20 | HU0000703855 | 1,874470 | 11.921.200 | |
| 2024-02-19 | HU0000703855 | 1,861951 | 11.825.400 | |
| 2024-02-16 | HU0000703855 | 1,857159 | 11.769.900 | |
| 2024-02-15 | HU0000703855 | 1,844481 | 11.686.200 | |
| 2024-02-14 | HU0000703855 | 1,842864 | 11.652.500 | |
| 2024-02-13 | HU0000703855 | 1,833375 | 11.565.800 | |
| 2024-02-12 | HU0000703855 | 1,844453 | 11.609.400 | |
| 2024-02-09 | HU0000703855 | 1,832766 | 11.526.700 | |
| 2024-02-08 | HU0000703855 | 1,833427 | 11.510.300 | |
| 2024-02-07 | HU0000703855 | 1,835045 | 11.491.400 | |
| 2024-02-06 | HU0000703855 | 1,841747 | 11.501.200 | |
| 2024-02-05 | HU0000703855 | 1,844977 | 11.495.100 | |
| 2024-02-02 | HU0000703855 | 1,858308 | 11.552.500 | |
| 2024-02-01 | HU0000703855 | 1,840279 | 11.416.800 | |
| 2024-01-31 | HU0000703855 | 1,821107 | 11.922.100 | |
| 2024-01-30 | HU0000703855 | 1,793096 | 11.738.500 | |
| 2024-01-29 | HU0000703855 | 1,783565 | 11.668.500 | |