| 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: 15,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000728670 | 1,506958 | 92.786.500 | |
| 2023-09-20 | HU0000728670 | 1,521221 | 93.664.700 | |
| 2023-09-19 | HU0000728670 | 1,512870 | 92.950.800 | |
| 2023-09-18 | HU0000728670 | 1,518886 | 93.320.400 | |
| 2023-09-15 | HU0000728670 | 1,530977 | 94.013.600 | |
| 2023-09-14 | HU0000728670 | 1,529247 | 93.907.300 | |
| 2023-09-13 | HU0000728670 | 1,518114 | 93.223.600 | |
| 2023-09-12 | HU0000728670 | 1,513975 | 92.969.500 | |
| 2023-09-11 | HU0000728670 | 1,513269 | 92.926.100 | |
| 2023-09-08 | HU0000728670 | 1,514848 | 93.023.100 | |
|
|
||||
| 2023-09-07 | HU0000728670 | 1,529425 | 93.918.200 | |
| 2023-09-06 | HU0000728670 | 1,539477 | 94.535.500 | |
| 2023-09-05 | HU0000728670 | 1,544330 | 94.833.500 | |
| 2023-09-04 | HU0000728670 | 1,544348 | 93.834.900 | |
| 2023-09-01 | HU0000728670 | 1,553776 | 94.407.800 | |
| 2023-08-31 | HU0000728670 | 1,538493 | 93.279.400 | |
| 2023-08-30 | HU0000728670 | 1,555879 | 94.333.600 | |
| 2023-08-29 | HU0000728670 | 1,563361 | 94.587.500 | |
| 2023-08-28 | HU0000728670 | 1,561620 | 94.482.200 | |
| 2023-08-25 | HU0000728670 | 1,552352 | 93.921.400 | |
| 2023-08-24 | HU0000728670 | 1,557390 | 94.226.200 | |
| 2023-08-23 | HU0000728670 | 1,553271 | 93.977.000 | |
| 2023-08-22 | HU0000728670 | 1,558439 | 94.367.000 | |
| 2023-08-21 | HU0000728670 | 1,553866 | 94.090.000 | |
| 2023-08-18 | HU0000728670 | 1,553707 | 94.080.400 | |
| 2023-08-17 | HU0000728670 | 1,572298 | 99.519.200 | |
| 2023-08-16 | HU0000728670 | 1,564693 | 99.604.400 | |
| 2023-08-15 | HU0000728670 | 1,579517 | 100.498.000 | |
| 2023-08-14 | HU0000728670 | 1,575284 | 100.129.000 | |
| 2023-08-11 | HU0000728670 | 1,582288 | 101.964.000 | |
| 2023-08-10 | HU0000728670 | 1,591368 | 102.549.000 | |
| 2023-08-09 | HU0000728670 | 1,579999 | 100.816.000 | |
| 2023-08-08 | HU0000728670 | 1,578690 | 101.868.000 | |
| 2023-08-07 | HU0000728670 | 1,599102 | 108.248.000 | |
| 2023-08-04 | HU0000728670 | 1,601970 | 106.143.000 | |
| 2023-08-03 | HU0000728670 | 1,593627 | 105.590.000 | |
| 2023-08-02 | HU0000728670 | 1,588123 | 105.026.000 | |
| 2023-08-01 | HU0000728670 | 1,606485 | 83.240.700 | |
| 2023-07-31 | HU0000728670 | 1,592030 | 82.192.000 | |
| 2023-07-28 | HU0000728670 | 1,579059 | 81.522.300 | |
| 2023-07-27 | HU0000728670 | 1,560427 | 78.691.000 | |
| 2023-07-26 | HU0000728670 | 1,562517 | 77.796.700 | |
| 2023-07-25 | HU0000728670 | 1,553877 | 77.366.500 | |
| 2023-07-24 | HU0000728670 | 1,548350 | 77.041.600 | |
| 2023-07-21 | HU0000728670 | 1,548964 | 76.872.400 | |
| 2023-07-20 | HU0000728670 | 1,543999 | 76.326.300 | |
| 2023-07-19 | HU0000728670 | 1,526982 | 75.435.400 | |
| 2023-07-18 | HU0000728670 | 1,525353 | 75.354.900 | |
| 2023-07-17 | HU0000728670 | 1,508200 | 74.507.500 | |
| 2023-07-14 | HU0000728670 | 1,508849 | 74.539.600 | |
| 2023-07-13 | HU0000728670 | 1,507976 | 74.729.700 | |
| 2023-07-12 | HU0000728670 | 1,505617 | 71.413.300 | |
| 2023-07-11 | HU0000728670 | 1,485453 | 70.446.200 | |
| 2023-07-10 | HU0000728670 | 1,484837 | 70.417.000 | |
| 2023-07-07 | HU0000728670 | 1,489512 | 70.638.800 | |
| 2023-07-06 | HU0000728670 | 1,467942 | 61.166.900 | |
| 2023-07-05 | HU0000728670 | 1,468260 | 61.180.100 | |
| 2023-07-04 | HU0000728670 | 1,474792 | 56.452.600 | |
| 2023-07-03 | HU0000728670 | 1,476053 | 56.301.200 | |
| 2023-06-30 | HU0000728670 | 1,460883 | 53.650.700 | |
| 2023-06-29 | HU0000728670 | 1,454112 | 53.402.000 | |
| 2023-06-28 | HU0000728670 | 1,447594 | 53.113.000 | |
| 2023-06-27 | HU0000728670 | 1,441586 | 50.644.400 | |
| 2023-06-26 | HU0000728670 | 1,452699 | 49.335.400 | |
| 2023-06-23 | HU0000728670 | 1,449313 | 49.220.400 | |
| 2023-06-22 | HU0000728670 | 1,458153 | 49.573.300 | |
| 2023-06-21 | HU0000728670 | 1,462504 | 49.721.200 | |
| 2023-06-20 | HU0000728670 | 1,466576 | 50.290.400 | |
| 2023-06-19 | HU0000728670 | 1,470722 | 50.432.500 | |
| 2023-06-16 | HU0000728670 | 1,479173 | 50.751.300 | |
| 2023-06-15 | HU0000728670 | 1,472460 | 50.521.000 | |
| 2023-06-14 | HU0000728670 | 1,458328 | 50.036.100 | |
| 2023-06-13 | HU0000728670 | 1,440254 | 49.338.300 | |
| 2023-06-12 | HU0000728670 | 1,446150 | 49.742.700 | |
| 2023-06-09 | HU0000728670 | 1,441352 | 49.328.000 | |
| 2023-06-08 | HU0000728670 | 1,438200 | 49.220.100 | |
| 2023-06-07 | HU0000728670 | 1,432507 | 49.025.300 | |
| 2023-06-06 | HU0000728670 | 1,434490 | 49.093.100 | |
| 2023-06-05 | HU0000728670 | 1,426303 | 48.812.900 | |
| 2023-06-02 | HU0000728670 | 1,426982 | 48.586.400 | |
| 2023-06-01 | HU0000728670 | 1,387462 | 47.240.900 | |
| 2023-05-31 | HU0000728670 | 1,374915 | 46.813.600 | |
| 2023-05-30 | HU0000728670 | 1,395153 | 47.502.700 | |
| 2023-05-26 | HU0000728670 | 1,414680 | 48.157.900 | |
| 2023-05-25 | HU0000728670 | 1,403656 | 47.782.600 | |
| 2023-05-24 | HU0000728670 | 1,404368 | 47.806.800 | |
| 2023-05-23 | HU0000728670 | 1,426106 | 48.546.800 | |
| 2023-05-22 | HU0000728670 | 1,421920 | 48.404.300 | |
| 2023-05-19 | HU0000728670 | 1,413861 | 48.130.000 | |
| 2023-05-18 | HU0000728670 | 1,389667 | 47.672.200 | |
| 2023-05-17 | HU0000728670 | 1,382718 | 47.433.800 | |
| 2023-05-16 | HU0000728670 | 1,387108 | 47.584.400 | |
| 2023-05-15 | HU0000728670 | 1,381569 | 47.294.700 | |
| 2023-05-12 | HU0000728670 | 1,387956 | 47.513.300 | |
| 2023-05-11 | HU0000728670 | 1,388019 | 47.165.800 | |
| 2023-05-10 | HU0000728670 | 1,389847 | 47.227.900 | |
| 2023-05-09 | HU0000728670 | 1,389693 | 47.222.700 | |
| 2023-05-08 | HU0000728670 | 1,394011 | 47.369.400 | |
| 2023-05-05 | HU0000728670 | 1,384709 | 47.053.300 | |
| 2023-05-04 | HU0000728670 | 1,372452 | 46.636.800 | |
| 2023-05-03 | HU0000728670 | 1,387002 | 47.131.200 | |
| 2023-05-02 | HU0000728670 | 1,370296 | 46.563.500 | |
| 2023-04-28 | HU0000728670 | 1,373242 | 46.663.600 | |
| 2023-04-27 | HU0000728670 | 1,382943 | 46.894.500 | |
| 2023-04-26 | HU0000728670 | 1,364535 | 46.020.600 | |
| 2023-04-25 | HU0000728670 | 1,368577 | 46.605.400 | |
| 2023-04-24 | HU0000728670 | 1,376420 | 46.822.700 | |
| 2023-04-21 | HU0000728670 | 1,381253 | 46.987.100 | |
| 2023-04-20 | HU0000728670 | 1,378063 | 46.778.900 | |
| 2023-04-19 | HU0000728670 | 1,371403 | 46.357.600 | |
| 2023-04-18 | HU0000728670 | 1,362213 | 46.046.900 | |
| 2023-04-17 | HU0000728670 | 1,356491 | 45.603.800 | |
| 2023-04-14 | HU0000728670 | 1,353426 | 45.500.800 | |
| 2023-04-13 | HU0000728670 | 1,344899 | 44.864.400 | |
| 2023-04-12 | HU0000728670 | 1,343503 | 44.817.800 | |
| 2023-04-11 | HU0000728670 | 1,347178 | 44.940.400 | |
| 2023-04-06 | HU0000728670 | 1,334018 | 44.501.400 | |
| 2023-04-05 | HU0000728670 | 1,327415 | 43.931.400 | |
| 2023-04-04 | HU0000728670 | 1,328574 | 43.969.800 | |
| 2023-04-03 | HU0000728670 | 1,332622 | 44.103.700 | |
| 2023-03-31 | HU0000728670 | 1,325105 | 43.855.000 | |
| 2023-03-30 | HU0000728670 | 1,314384 | 42.969.500 | |
| 2023-03-29 | HU0000728670 | 1,294395 | 42.316.000 | |
| 2023-03-28 | HU0000728670 | 1,288556 | 42.125.100 | |
| 2023-03-27 | HU0000728670 | 1,289213 | 42.146.600 | |
| 2023-03-24 | HU0000728670 | 1,284536 | 41.953.700 | |
| 2023-03-23 | HU0000728670 | 1,314040 | 42.917.300 | |
| 2023-03-22 | HU0000728670 | 1,319219 | 43.086.500 | |
| 2023-03-21 | HU0000728670 | 1,328810 | 43.399.700 | |
| 2023-03-20 | HU0000728670 | 1,318500 | 43.063.000 | |
| 2023-03-17 | HU0000728670 | 1,301399 | 42.504.500 | |
| 2023-03-16 | HU0000728670 | 1,309665 | 42.774.400 | |
| 2023-03-14 | HU0000728670 | 1,347846 | 44.021.500 | |
| 2023-03-13 | HU0000728670 | 1,317023 | 43.014.800 | |
| 2023-03-10 | HU0000728670 | 1,350296 | 44.101.500 | |
| 2023-03-09 | HU0000728670 | 1,356153 | 44.292.800 | |
| 2023-03-08 | HU0000728670 | 1,371404 | 44.790.900 | |
| 2023-03-07 | HU0000728670 | 1,361072 | 44.438.700 | |
| 2023-03-06 | HU0000728670 | 1,379628 | 45.044.600 | |
| 2023-03-03 | HU0000728670 | 1,376981 | 44.958.100 | |
| 2023-03-02 | HU0000728670 | 1,353934 | 44.205.700 | |
| 2023-03-01 | HU0000728670 | 1,372131 | 45.518.500 | |
| 2023-02-28 | HU0000728670 | 1,378447 | 45.728.000 | |
| 2023-02-27 | HU0000728670 | 1,363770 | 45.241.100 | |
| 2023-02-24 | HU0000728670 | 1,356913 | 46.737.400 | |
| 2023-02-23 | HU0000728670 | 1,365455 | 46.531.900 | |
| 2023-02-22 | HU0000728670 | 1,359954 | 45.819.900 | |
| 2023-02-21 | HU0000728670 | 1,373035 | 46.260.600 | |
| 2023-02-20 | HU0000728670 | 1,378723 | 46.452.300 | |
| 2023-02-17 | HU0000728670 | 1,390690 | 46.855.500 | |
| 2023-02-16 | HU0000728670 | 1,388880 | 44.794.700 | |
| 2023-02-15 | HU0000728670 | 1,383616 | 44.325.200 | |
| 2023-02-14 | HU0000728670 | 1,384254 | 44.330.900 | |
| 2023-02-13 | HU0000728670 | 1,396085 | 44.709.800 | |
| 2023-02-10 | HU0000728670 | 1,390625 | 44.534.900 | |
| 2023-02-09 | HU0000728670 | 1,401408 | 46.877.700 | |
| 2023-02-08 | HU0000728670 | 1,403333 | 46.692.600 | |
| 2023-02-07 | HU0000728670 | 1,397819 | 46.509.100 | |
| 2023-02-06 | HU0000728670 | 1,384547 | 45.918.100 | |
| 2023-02-03 | HU0000728670 | 1,394306 | 46.241.700 | |
| 2023-02-02 | HU0000728670 | 1,398440 | 46.378.800 | |
| 2023-02-01 | HU0000728670 | 1,386107 | 45.957.100 | |
| 2023-01-31 | HU0000728670 | 1,386048 | 39.861.900 | |
| 2023-01-30 | HU0000728670 | 1,392616 | 40.050.800 | |
| 2023-01-27 | HU0000728670 | 1,397212 | 40.133.300 | |
| 2023-01-26 | HU0000728670 | 1,390873 | 39.451.400 | |
| 2023-01-25 | HU0000728670 | 1,379289 | 38.623.300 | |
| 2023-01-24 | HU0000728670 | 1,409625 | 39.472.800 | |
| 2023-01-23 | HU0000728670 | 1,398824 | 39.070.600 | |
| 2023-01-20 | HU0000728670 | 1,388306 | 38.776.800 | |
| 2023-01-19 | HU0000728670 | 1,383508 | 38.642.800 | |
| 2023-01-18 | HU0000728670 | 1,400845 | 39.127.100 | |
| 2023-01-17 | HU0000728670 | 1,401586 | 36.728.800 | |
| 2023-01-16 | HU0000728670 | 1,410621 | 36.066.000 | |
| 2023-01-13 | HU0000728670 | 1,394026 | 35.142.000 | |
| 2023-01-12 | HU0000728670 | 1,402847 | 32.764.900 | |
| 2023-01-11 | HU0000728670 | 1,400575 | 31.712.100 | |
| 2023-01-10 | HU0000728670 | 1,394860 | 31.582.700 | |
| 2023-01-09 | HU0000728670 | 1,390366 | 30.881.100 | |
| 2023-01-06 | HU0000728670 | 1,372391 | 30.481.900 | |
| 2023-01-05 | HU0000728670 | 1,367296 | 30.368.800 | |
| 2023-01-04 | HU0000728670 | 1,368889 | 30.404.100 | |
| 2023-01-03 | HU0000728670 | 1,367386 | 30.370.700 | |
| 2023-01-02 | HU0000728670 | 1,344158 | 29.854.800 | |
| 2022-12-30 | HU0000728670 | 1,342430 | 29.816.400 | |
| 2022-12-29 | HU0000728670 | 1,350671 | 29.999.500 | |