| 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: 39,68% | ||||
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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 | |
|
|
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| 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 | |