| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000703855 | 1,961931 | 14.120.900 | |
| 2024-06-12 | HU0000703855 | 1,981844 | 14.242.200 | |
| 2024-06-11 | HU0000703855 | 1,961617 | 14.069.300 | |
| 2024-06-10 | HU0000703855 | 1,984619 | 14.222.900 | |
| 2024-06-07 | HU0000703855 | 1,994458 | 14.256.300 | |
| 2024-06-06 | HU0000703855 | 1,994965 | 14.303.700 | |
| 2024-06-05 | HU0000703855 | 1,973921 | 14.136.700 | |
| 2024-06-04 | HU0000703855 | 1,967022 | 14.070.600 | |
| 2024-06-03 | HU0000703855 | 2,004442 | 14.310.900 | |
| 2024-05-31 | HU0000703855 | 1,995312 | 14.175.500 | |
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| 2024-05-30 | HU0000703855 | 1,981511 | 14.014.500 | |
| 2024-05-29 | HU0000703855 | 1,995518 | 14.038.000 | |
| 2024-05-28 | HU0000703855 | 2,015584 | 14.142.900 | |
| 2024-05-27 | HU0000703855 | 2,031347 | 14.195.300 | |
| 2024-05-24 | HU0000703855 | 2,020959 | 14.080.900 | |
| 2024-05-23 | HU0000703855 | 2,016704 | 14.089.800 | |
| 2024-05-22 | HU0000703855 | 2,022888 | 14.087.400 | |
| 2024-05-21 | HU0000703855 | 2,027454 | 14.144.800 | |
| 2024-05-17 | HU0000703855 | 2,025498 | 14.129.000 | |
| 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 | |
| 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 | |