| 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: -11,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |