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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: 2022-03-25

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OTP Közép-Európai Részvény Alap B sorozat
Évesített hozam: -11,78%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007286701,31404042.917.300
2023-03-22HU00007286701,31921943.086.500
2023-03-21HU00007286701,32881043.399.700
2023-03-20HU00007286701,31850043.063.000
2023-03-17HU00007286701,30139942.504.500
2023-03-16HU00007286701,30966542.774.400
2023-03-14HU00007286701,34784644.021.500
2023-03-13HU00007286701,31702343.014.800
2023-03-10HU00007286701,35029644.101.500
2023-03-09HU00007286701,35615344.292.800

2023-03-08HU00007286701,37140444.790.900
2023-03-07HU00007286701,36107244.438.700
2023-03-06HU00007286701,37962845.044.600
2023-03-03HU00007286701,37698144.958.100
2023-03-02HU00007286701,35393444.205.700
2023-03-01HU00007286701,37213145.518.500
2023-02-28HU00007286701,37844745.728.000
2023-02-27HU00007286701,36377045.241.100
2023-02-24HU00007286701,35691346.737.400
2023-02-23HU00007286701,36545546.531.900
2023-02-22HU00007286701,35995445.819.900
2023-02-21HU00007286701,37303546.260.600
2023-02-20HU00007286701,37872346.452.300
2023-02-17HU00007286701,39069046.855.500
2023-02-16HU00007286701,38888044.794.700
2023-02-15HU00007286701,38361644.325.200
2023-02-14HU00007286701,38425444.330.900
2023-02-13HU00007286701,39608544.709.800
2023-02-10HU00007286701,39062544.534.900
2023-02-09HU00007286701,40140846.877.700
2023-02-08HU00007286701,40333346.692.600
2023-02-07HU00007286701,39781946.509.100
2023-02-06HU00007286701,38454745.918.100
2023-02-03HU00007286701,39430646.241.700
2023-02-02HU00007286701,39844046.378.800
2023-02-01HU00007286701,38610745.957.100
2023-01-31HU00007286701,38604839.861.900
2023-01-30HU00007286701,39261640.050.800
2023-01-27HU00007286701,39721240.133.300
2023-01-26HU00007286701,39087339.451.400
2023-01-25HU00007286701,37928938.623.300
2023-01-24HU00007286701,40962539.472.800
2023-01-23HU00007286701,39882439.070.600
2023-01-20HU00007286701,38830638.776.800
2023-01-19HU00007286701,38350838.642.800
2023-01-18HU00007286701,40084539.127.100
2023-01-17HU00007286701,40158636.728.800
2023-01-16HU00007286701,41062136.066.000
2023-01-13HU00007286701,39402635.142.000
2023-01-12HU00007286701,40284732.764.900
2023-01-11HU00007286701,40057531.712.100
2023-01-10HU00007286701,39486031.582.700
2023-01-09HU00007286701,39036630.881.100
2023-01-06HU00007286701,37239130.481.900
2023-01-05HU00007286701,36729630.368.800
2023-01-04HU00007286701,36888930.404.100
2023-01-03HU00007286701,36738630.370.700
2023-01-02HU00007286701,34415829.854.800
2022-12-30HU00007286701,34243029.816.400
2022-12-29HU00007286701,35067129.999.500