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: 55,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000703855 | 2,030468 | 14.123.500 | |
2024-05-15 | HU0000703855 | 2,025868 | 14.026.000 | |
2024-05-14 | HU0000703855 | 2,017976 | 13.964.500 | |
2024-05-13 | HU0000703855 | 2,008835 | 13.837.500 | |
2024-05-10 | HU0000703855 | 1,997398 | 13.710.400 | |
2024-05-09 | HU0000703855 | 2,010368 | 13.796.800 | |
2024-05-08 | HU0000703855 | 1,996203 | 13.671.400 | |
2024-05-07 | HU0000703855 | 1,994249 | 13.655.800 | |
2024-05-06 | HU0000703855 | 1,985525 | 13.582.100 | |
2024-05-03 | HU0000703855 | 1,955410 | 13.347.700 | |
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2024-05-02 | HU0000703855 | 1,959332 | 13.350.400 | |
2024-04-30 | HU0000703855 | 1,955812 | 13.307.700 | |
2024-04-29 | HU0000703855 | 1,966095 | 13.377.700 | |
2024-04-26 | HU0000703855 | 1,947219 | 13.223.300 | |
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 | |
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 |