| 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: 46,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-03-14 | HU0000728670 | 1,831789 | 586.622.000 | |
| 2024-03-13 | HU0000728670 | 1,845525 | 587.336.000 | |
| 2024-03-12 | HU0000728670 | 1,845280 | 582.589.000 | |
| 2024-03-11 | HU0000728670 | 1,817907 | 565.118.000 | |
| 2024-03-08 | HU0000728670 | 1,813493 | 559.518.000 | |
| 2024-03-07 | HU0000728670 | 1,810212 | 557.279.000 | |
| 2024-03-06 | HU0000728670 | 1,814426 | 555.593.000 | |
| 2024-03-05 | HU0000728670 | 1,816222 | 550.509.000 | |
| 2024-03-04 | HU0000728670 | 1,820031 | 546.803.000 | |
| 2024-03-01 | HU0000728670 | 1,826419 | 540.146.000 | |
| 2024-02-29 | HU0000728670 | 1,819682 | 535.758.000 | |
| 2024-02-28 | HU0000728670 | 1,817613 | 504.298.000 | |
| 2024-02-27 | HU0000728670 | 1,821821 | 483.520.000 | |
| 2024-02-26 | HU0000728670 | 1,830045 | 465.309.000 | |
| 2024-02-23 | HU0000728670 | 1,831767 | 441.733.000 | |
| 2024-02-22 | HU0000728670 | 1,821449 | 424.437.000 | |
| 2024-02-21 | HU0000728670 | 1,811495 | 411.691.000 | |
| 2024-02-20 | HU0000728670 | 1,811605 | 396.951.000 | |
| 2024-02-19 | HU0000728670 | 1,800478 | 394.473.000 | |
| 2024-02-16 | HU0000728670 | 1,796259 | 393.029.000 | |
| 2024-02-15 | HU0000728670 | 1,782989 | 387.524.000 | |
| 2024-02-14 | HU0000728670 | 1,776848 | 382.895.000 | |
| 2024-02-13 | HU0000728670 | 1,762325 | 377.643.000 | |
| 2024-02-12 | HU0000728670 | 1,776180 | 378.776.000 | |
| 2024-02-09 | HU0000728670 | 1,769798 | 371.561.000 | |
| 2024-02-08 | HU0000728670 | 1,766473 | 323.073.000 | |
| 2024-02-07 | HU0000728670 | 1,766391 | 322.658.000 | |
| 2024-02-06 | HU0000728670 | 1,769732 | 316.431.000 | |
| 2024-02-05 | HU0000728670 | 1,763256 | 313.660.000 | |
| 2024-02-02 | HU0000728670 | 1,770042 | 313.798.000 | |
| 2024-02-01 | HU0000728670 | 1,759497 | 310.984.000 | |
| 2024-01-31 | HU0000728670 | 1,742162 | 306.429.000 | |
| 2024-01-30 | HU0000728670 | 1,735010 | 296.158.000 | |
| 2024-01-29 | HU0000728670 | 1,724459 | 293.324.000 | |
| 2024-01-26 | HU0000728670 | 1,722747 | 286.594.000 | |
| 2024-01-25 | HU0000728670 | 1,720164 | 274.510.000 | |
| 2024-01-24 | HU0000728670 | 1,716854 | 269.705.000 | |
| 2024-01-23 | HU0000728670 | 1,702743 | 235.775.000 | |
| 2024-01-22 | HU0000728670 | 1,709256 | 234.437.000 | |
| 2024-01-19 | HU0000728670 | 1,704314 | 238.301.000 | |
| 2024-01-18 | HU0000728670 | 1,687457 | 223.544.000 | |
| 2024-01-17 | HU0000728670 | 1,675216 | 221.923.000 | |
| 2024-01-16 | HU0000728670 | 1,690660 | 222.720.000 | |
| 2024-01-15 | HU0000728670 | 1,701969 | 189.369.000 | |
| 2024-01-12 | HU0000728670 | 1,710070 | 189.936.000 | |
| 2024-01-11 | HU0000728670 | 1,704759 | 189.346.000 | |
| 2024-01-10 | HU0000728670 | 1,708056 | 184.613.000 | |
| 2024-01-09 | HU0000728670 | 1,707233 | 183.847.000 | |
| 2024-01-08 | HU0000728670 | 1,695306 | 182.553.000 | |
| 2024-01-05 | HU0000728670 | 1,690823 | 181.225.000 | |
| 2024-01-04 | HU0000728670 | 1,691669 | 182.304.000 | |
| 2024-01-03 | HU0000728670 | 1,689350 | 170.650.000 | |
| 2024-01-02 | HU0000728670 | 1,701755 | 169.723.000 | |
| 2023-12-29 | HU0000728670 | 1,712229 | 167.219.000 | |
| 2023-12-28 | HU0000728670 | 1,713034 | 158.151.000 | |
| 2023-12-27 | HU0000728670 | 1,714805 | 157.440.000 | |
| 2023-12-22 | HU0000728670 | 1,707921 | 156.744.000 | |
| 2023-12-21 | HU0000728670 | 1,711319 | 158.505.000 | |
| 2023-12-20 | HU0000728670 | 1,720965 | 142.987.000 | |
| 2023-12-19 | HU0000728670 | 1,710792 | 134.720.000 | |
| 2023-12-18 | HU0000728670 | 1,705129 | 151.019.000 | |
| 2023-12-15 | HU0000728670 | 1,692808 | 147.528.000 | |
| 2023-12-14 | HU0000728670 | 1,691799 | 150.295.000 | |
| 2023-12-13 | HU0000728670 | 1,677396 | 139.417.000 | |
| 2023-12-12 | HU0000728670 | 1,682474 | 137.490.000 | |
| 2023-12-11 | HU0000728670 | 1,679884 | 135.466.000 | |
| 2023-12-08 | HU0000728670 | 1,685006 | 135.879.000 | |
| 2023-12-07 | HU0000728670 | 1,671453 | 134.693.000 | |
| 2023-12-06 | HU0000728670 | 1,678178 | 135.464.000 | |
| 2023-12-05 | HU0000728670 | 1,668581 | 129.725.000 | |
| 2023-12-04 | HU0000728670 | 1,663889 | 129.540.000 | |
| 2023-12-01 | HU0000728670 | 1,659728 | 126.097.000 | |
| 2023-11-30 | HU0000728670 | 1,635398 | 124.248.000 | |
| 2023-11-29 | HU0000728670 | 1,632479 | 127.027.000 | |
| 2023-11-28 | HU0000728670 | 1,634293 | 127.960.000 | |
| 2023-11-27 | HU0000728670 | 1,613433 | 126.127.000 | |
| 2023-11-24 | HU0000728670 | 1,621385 | 126.748.000 | |
| 2023-11-23 | HU0000728670 | 1,624260 | 120.649.000 | |
| 2023-11-22 | HU0000728670 | 1,633406 | 120.132.000 | |
| 2023-11-21 | HU0000728670 | 1,628544 | 120.371.000 | |
| 2023-11-20 | HU0000728670 | 1,630276 | 118.999.000 | |
| 2023-11-17 | HU0000728670 | 1,618828 | 115.086.000 | |
| 2023-11-16 | HU0000728670 | 1,614700 | 114.238.000 | |
| 2023-11-15 | HU0000728670 | 1,618614 | 113.556.000 | |
| 2023-11-14 | HU0000728670 | 1,613811 | 111.579.000 | |
| 2023-11-13 | HU0000728670 | 1,574712 | 108.756.000 | |
| 2023-11-10 | HU0000728670 | 1,581389 | 109.218.000 | |
| 2023-11-09 | HU0000728670 | 1,591009 | 109.882.000 | |
| 2023-11-08 | HU0000728670 | 1,576933 | 108.910.000 | |
| 2023-11-07 | HU0000728670 | 1,585565 | 108.348.000 | |
| 2023-11-06 | HU0000728670 | 1,598451 | 109.229.000 | |
| 2023-11-03 | HU0000728670 | 1,600984 | 109.402.000 | |
| 2023-11-02 | HU0000728670 | 1,588916 | 107.577.000 | |
| 2023-10-31 | HU0000728670 | 1,581029 | 102.003.000 | |
| 2023-10-30 | HU0000728670 | 1,574657 | 101.592.000 | |
| 2023-10-27 | HU0000728670 | 1,562854 | 100.830.000 | |
| 2023-10-26 | HU0000728670 | 1,566587 | 101.071.000 | |
| 2023-10-25 | HU0000728670 | 1,564534 | 100.939.000 | |
| 2023-10-24 | HU0000728670 | 1,538132 | 98.985.700 | |
| 2023-10-20 | HU0000728670 | 1,535422 | 97.511.900 | |
| 2023-10-19 | HU0000728670 | 1,550473 | 98.467.700 | |
| 2023-10-18 | HU0000728670 | 1,568307 | 99.600.400 | |
| 2023-10-17 | HU0000728670 | 1,585492 | 97.742.200 | |
| 2023-10-16 | HU0000728670 | 1,564373 | 96.440.200 | |
| 2023-10-13 | HU0000728670 | 1,524223 | 93.965.100 | |
| 2023-10-12 | HU0000728670 | 1,525377 | 93.736.500 | |
| 2023-10-11 | HU0000728670 | 1,532047 | 94.146.400 | |
| 2023-10-10 | HU0000728670 | 1,522566 | 93.563.800 | |
| 2023-10-09 | HU0000728670 | 1,499680 | 92.157.400 | |
| 2023-10-06 | HU0000728670 | 1,487614 | 91.694.500 | |
| 2023-10-05 | HU0000728670 | 1,487187 | 91.668.200 | |
| 2023-10-04 | HU0000728670 | 1,493767 | 92.073.800 | |
| 2023-10-03 | HU0000728670 | 1,491998 | 91.964.700 | |
| 2023-10-02 | HU0000728670 | 1,496961 | 92.170.900 | |