| 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 B sorozat | ||||
| Évesített hozam: 42,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000728670 | 1,900178 | 945.324.000 | |
| 2024-04-25 | HU0000728670 | 1,887554 | 899.935.000 | |
| 2024-04-24 | HU0000728670 | 1,898740 | 901.280.000 | |
| 2024-04-23 | HU0000728670 | 1,899518 | 895.115.000 | |
| 2024-04-22 | HU0000728670 | 1,892544 | 889.206.000 | |
| 2024-04-19 | HU0000728670 | 1,874281 | 871.890.000 | |
| 2024-04-18 | HU0000728670 | 1,874033 | 853.161.000 | |
| 2024-04-17 | HU0000728670 | 1,865476 | 813.441.000 | |
| 2024-04-16 | HU0000728670 | 1,855025 | 798.887.000 | |
| 2024-04-15 | HU0000728670 | 1,888138 | 800.306.000 | |
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| 2024-04-12 | HU0000728670 | 1,884274 | 760.631.000 | |
| 2024-04-11 | HU0000728670 | 1,884900 | 757.092.000 | |
| 2024-04-10 | HU0000728670 | 1,896423 | 738.272.000 | |
| 2024-04-09 | HU0000728670 | 1,873947 | 710.430.000 | |
| 2024-04-08 | HU0000728670 | 1,885716 | 709.158.000 | |
| 2024-04-05 | HU0000728670 | 1,871690 | 697.482.000 | |
| 2024-04-04 | HU0000728670 | 1,874762 | 673.705.000 | |
| 2024-04-03 | HU0000728670 | 1,869783 | 668.958.000 | |
| 2024-04-02 | HU0000728670 | 1,869520 | 647.316.000 | |
| 2024-03-28 | HU0000728670 | 1,861408 | 644.209.000 | |
| 2024-03-27 | HU0000728670 | 1,838578 | 623.384.000 | |
| 2024-03-26 | HU0000728670 | 1,836420 | 620.207.000 | |
| 2024-03-25 | HU0000728670 | 1,824913 | 606.521.000 | |
| 2024-03-22 | HU0000728670 | 1,834741 | 608.491.000 | |
| 2024-03-21 | HU0000728670 | 1,838144 | 607.411.000 | |
| 2024-03-20 | HU0000728670 | 1,818625 | 597.497.000 | |
| 2024-03-19 | HU0000728670 | 1,819622 | 580.895.000 | |
| 2024-03-18 | HU0000728670 | 1,817071 | 577.080.000 | |