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: 56,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |