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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-05-24

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: 38,66%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007286701,9443641.085.730.000
2024-05-17HU00007286701,9516691.069.970.000
2024-05-16HU00007286701,9473961.046.630.000
2024-05-15HU00007286701,9432001.033.580.000
2024-05-14HU00007286701,9376361.018.790.000
2024-05-13HU00007286701,9329941.022.240.000
2024-05-10HU00007286701,9252241.031.100.000
2024-05-09HU00007286701,9392171.032.390.000
2024-05-08HU00007286701,9317581.020.910.000
2024-05-07HU00007286701,927484996.460.000

2024-05-06HU00007286701,920954985.610.000
2024-05-03HU00007286701,892407966.288.000
2024-05-02HU00007286701,896529959.455.000
2024-04-30HU00007286701,900747951.992.000
2024-04-29HU00007286701,914443955.099.000
2024-04-26HU00007286701,900178945.324.000
2024-04-25HU00007286701,887554899.935.000
2024-04-24HU00007286701,898740901.280.000
2024-04-23HU00007286701,899518895.115.000
2024-04-22HU00007286701,892544889.206.000
2024-04-19HU00007286701,874281871.890.000
2024-04-18HU00007286701,874033853.161.000
2024-04-17HU00007286701,865476813.441.000
2024-04-16HU00007286701,855025798.887.000
2024-04-15HU00007286701,888138800.306.000
2024-04-12HU00007286701,884274760.631.000
2024-04-11HU00007286701,884900757.092.000
2024-04-10HU00007286701,896423738.272.000
2024-04-09HU00007286701,873947710.430.000
2024-04-08HU00007286701,885716709.158.000
2024-04-05HU00007286701,871690697.482.000
2024-04-04HU00007286701,874762673.705.000
2024-04-03HU00007286701,869783668.958.000
2024-04-02HU00007286701,869520647.316.000
2024-03-28HU00007286701,861408644.209.000
2024-03-27HU00007286701,838578623.384.000
2024-03-26HU00007286701,836420620.207.000
2024-03-25HU00007286701,824913606.521.000
2024-03-22HU00007286701,834741608.491.000
2024-03-21HU00007286701,838144607.411.000
2024-03-20HU00007286701,818625597.497.000
2024-03-19HU00007286701,819622580.895.000
2024-03-18HU00007286701,817071577.080.000
2024-03-14HU00007286701,831789586.622.000
2024-03-13HU00007286701,845525587.336.000
2024-03-12HU00007286701,845280582.589.000
2024-03-11HU00007286701,817907565.118.000
2024-03-08HU00007286701,813493559.518.000
2024-03-07HU00007286701,810212557.279.000
2024-03-06HU00007286701,814426555.593.000
2024-03-05HU00007286701,816222550.509.000
2024-03-04HU00007286701,820031546.803.000
2024-03-01HU00007286701,826419540.146.000
2024-02-29HU00007286701,819682535.758.000
2024-02-28HU00007286701,817613504.298.000
2024-02-27HU00007286701,821821483.520.000
2024-02-26HU00007286701,830045465.309.000
2024-02-23HU00007286701,831767441.733.000
2024-02-22HU00007286701,821449424.437.000
2024-02-21HU00007286701,811495411.691.000
2024-02-20HU00007286701,811605396.951.000
2024-02-19HU00007286701,800478394.473.000
2024-02-16HU00007286701,796259393.029.000
2024-02-15HU00007286701,782989387.524.000
2024-02-14HU00007286701,776848382.895.000
2024-02-13HU00007286701,762325377.643.000
2024-02-12HU00007286701,776180378.776.000
2024-02-09HU00007286701,769798371.561.000
2024-02-08HU00007286701,766473323.073.000
2024-02-07HU00007286701,766391322.658.000
2024-02-06HU00007286701,769732316.431.000
2024-02-05HU00007286701,763256313.660.000
2024-02-02HU00007286701,770042313.798.000
2024-02-01HU00007286701,759497310.984.000
2024-01-31HU00007286701,742162306.429.000
2024-01-30HU00007286701,735010296.158.000
2024-01-29HU00007286701,724459293.324.000
2024-01-26HU00007286701,722747286.594.000
2024-01-25HU00007286701,720164274.510.000
2024-01-24HU00007286701,716854269.705.000
2024-01-23HU00007286701,702743235.775.000
2024-01-22HU00007286701,709256234.437.000
2024-01-19HU00007286701,704314238.301.000
2024-01-18HU00007286701,687457223.544.000
2024-01-17HU00007286701,675216221.923.000
2024-01-16HU00007286701,690660222.720.000
2024-01-15HU00007286701,701969189.369.000
2024-01-12HU00007286701,710070189.936.000
2024-01-11HU00007286701,704759189.346.000
2024-01-10HU00007286701,708056184.613.000
2024-01-09HU00007286701,707233183.847.000
2024-01-08HU00007286701,695306182.553.000
2024-01-05HU00007286701,690823181.225.000
2024-01-04HU00007286701,691669182.304.000
2024-01-03HU00007286701,689350170.650.000
2024-01-02HU00007286701,701755169.723.000
2023-12-29HU00007286701,712229167.219.000
2023-12-28HU00007286701,713034158.151.000
2023-12-27HU00007286701,714805157.440.000
2023-12-22HU00007286701,707921156.744.000
2023-12-21HU00007286701,711319158.505.000
2023-12-20HU00007286701,720965142.987.000
2023-12-19HU00007286701,710792134.720.000
2023-12-18HU00007286701,705129151.019.000
2023-12-15HU00007286701,692808147.528.000
2023-12-14HU00007286701,691799150.295.000
2023-12-13HU00007286701,677396139.417.000
2023-12-12HU00007286701,682474137.490.000
2023-12-11HU00007286701,679884135.466.000
2023-12-08HU00007286701,685006135.879.000
2023-12-07HU00007286701,671453134.693.000
2023-12-06HU00007286701,678178135.464.000
2023-12-05HU00007286701,668581129.725.000
2023-12-04HU00007286701,663889129.540.000
2023-12-01HU00007286701,659728126.097.000
2023-11-30HU00007286701,635398124.248.000
2023-11-29HU00007286701,632479127.027.000
2023-11-28HU00007286701,634293127.960.000
2023-11-27HU00007286701,613433126.127.000
2023-11-24HU00007286701,621385126.748.000
2023-11-23HU00007286701,624260120.649.000
2023-11-22HU00007286701,633406120.132.000
2023-11-21HU00007286701,628544120.371.000
2023-11-20HU00007286701,630276118.999.000
2023-11-17HU00007286701,618828115.086.000
2023-11-16HU00007286701,614700114.238.000
2023-11-15HU00007286701,618614113.556.000
2023-11-14HU00007286701,613811111.579.000
2023-11-13HU00007286701,574712108.756.000
2023-11-10HU00007286701,581389109.218.000
2023-11-09HU00007286701,591009109.882.000
2023-11-08HU00007286701,576933108.910.000
2023-11-07HU00007286701,585565108.348.000
2023-11-06HU00007286701,598451109.229.000
2023-11-03HU00007286701,600984109.402.000
2023-11-02HU00007286701,588916107.577.000
2023-10-31HU00007286701,581029102.003.000
2023-10-30HU00007286701,574657101.592.000
2023-10-27HU00007286701,562854100.830.000
2023-10-26HU00007286701,566587101.071.000
2023-10-25HU00007286701,564534100.939.000
2023-10-24HU00007286701,53813298.985.700
2023-10-20HU00007286701,53542297.511.900
2023-10-19HU00007286701,55047398.467.700
2023-10-18HU00007286701,56830799.600.400
2023-10-17HU00007286701,58549297.742.200
2023-10-16HU00007286701,56437396.440.200
2023-10-13HU00007286701,52422393.965.100
2023-10-12HU00007286701,52537793.736.500
2023-10-11HU00007286701,53204794.146.400
2023-10-10HU00007286701,52256693.563.800
2023-10-09HU00007286701,49968092.157.400
2023-10-06HU00007286701,48761491.694.500
2023-10-05HU00007286701,48718791.668.200
2023-10-04HU00007286701,49376792.073.800
2023-10-03HU00007286701,49199891.964.700
2023-10-02HU00007286701,49696192.170.900
2023-09-29HU00007286701,51888093.520.600
2023-09-28HU00007286701,50854592.884.200
2023-09-27HU00007286701,50401592.605.300
2023-09-26HU00007286701,51271593.140.900
2023-09-25HU00007286701,51334293.179.600
2023-09-22HU00007286701,51138193.058.800
2023-09-21HU00007286701,50695892.786.500
2023-09-20HU00007286701,52122193.664.700
2023-09-19HU00007286701,51287092.950.800
2023-09-18HU00007286701,51888693.320.400
2023-09-15HU00007286701,53097794.013.600
2023-09-14HU00007286701,52924793.907.300
2023-09-13HU00007286701,51811493.223.600
2023-09-12HU00007286701,51397592.969.500
2023-09-11HU00007286701,51326992.926.100
2023-09-08HU00007286701,51484893.023.100
2023-09-07HU00007286701,52942593.918.200
2023-09-06HU00007286701,53947794.535.500
2023-09-05HU00007286701,54433094.833.500
2023-09-04HU00007286701,54434893.834.900
2023-09-01HU00007286701,55377694.407.800
2023-08-31HU00007286701,53849393.279.400
2023-08-30HU00007286701,55587994.333.600
2023-08-29HU00007286701,56336194.587.500
2023-08-28HU00007286701,56162094.482.200
2023-08-25HU00007286701,55235293.921.400
2023-08-24HU00007286701,55739094.226.200
2023-08-23HU00007286701,55327193.977.000
2023-08-22HU00007286701,55843994.367.000
2023-08-21HU00007286701,55386694.090.000
2023-08-18HU00007286701,55370794.080.400
2023-08-17HU00007286701,57229899.519.200
2023-08-16HU00007286701,56469399.604.400
2023-08-15HU00007286701,579517100.498.000
2023-08-14HU00007286701,575284100.129.000
2023-08-11HU00007286701,582288101.964.000
2023-08-10HU00007286701,591368102.549.000
2023-08-09HU00007286701,579999100.816.000
2023-08-08HU00007286701,578690101.868.000
2023-08-07HU00007286701,599102108.248.000
2023-08-04HU00007286701,601970106.143.000
2023-08-03HU00007286701,593627105.590.000
2023-08-02HU00007286701,588123105.026.000
2023-08-01HU00007286701,60648583.240.700
2023-07-31HU00007286701,59203082.192.000
2023-07-28HU00007286701,57905981.522.300
2023-07-27HU00007286701,56042778.691.000
2023-07-26HU00007286701,56251777.796.700
2023-07-25HU00007286701,55387777.366.500
2023-07-24HU00007286701,54835077.041.600
2023-07-21HU00007286701,54896476.872.400
2023-07-20HU00007286701,54399976.326.300
2023-07-19HU00007286701,52698275.435.400
2023-07-18HU00007286701,52535375.354.900
2023-07-17HU00007286701,50820074.507.500
2023-07-14HU00007286701,50884974.539.600
2023-07-13HU00007286701,50797674.729.700
2023-07-12HU00007286701,50561771.413.300
2023-07-11HU00007286701,48545370.446.200
2023-07-10HU00007286701,48483770.417.000
2023-07-07HU00007286701,48951270.638.800
2023-07-06HU00007286701,46794261.166.900
2023-07-05HU00007286701,46826061.180.100
2023-07-04HU00007286701,47479256.452.600
2023-07-03HU00007286701,47605356.301.200
2023-06-30HU00007286701,46088353.650.700
2023-06-29HU00007286701,45411253.402.000
2023-06-28HU00007286701,44759453.113.000
2023-06-27HU00007286701,44158650.644.400
2023-06-26HU00007286701,45269949.335.400
2023-06-23HU00007286701,44931349.220.400
2023-06-22HU00007286701,45815349.573.300
2023-06-21HU00007286701,46250449.721.200
2023-06-20HU00007286701,46657650.290.400
2023-06-19HU00007286701,47072250.432.500
2023-06-16HU00007286701,47917350.751.300
2023-06-15HU00007286701,47246050.521.000
2023-06-14HU00007286701,45832850.036.100
2023-06-13HU00007286701,44025449.338.300
2023-06-12HU00007286701,44615049.742.700
2023-06-09HU00007286701,44135249.328.000
2023-06-08HU00007286701,43820049.220.100
2023-06-07HU00007286701,43250749.025.300
2023-06-06HU00007286701,43449049.093.100
2023-06-05HU00007286701,42630348.812.900
2023-06-02HU00007286701,42698248.586.400
2023-06-01HU00007286701,38746247.240.900
2023-05-31HU00007286701,37491546.813.600
2023-05-30HU00007286701,39515347.502.700
2023-05-26HU00007286701,41468048.157.900
2023-05-25HU00007286701,40365647.782.600
2023-05-24HU00007286701,40436847.806.800