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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: 2024-04-16

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OTP Közép-Európai Származtatott Részvény Alap B sorozat
Évesített hozam: 11,57%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007286701,9702691.785.440.000
2024-10-28HU00007286701,9590631.773.070.000
2024-10-25HU00007286701,9612201.777.690.000
2024-10-24HU00007286701,9542631.773.390.000
2024-10-22HU00007286701,9493691.764.330.000
2024-10-21HU00007286701,9607681.770.350.000
2024-10-18HU00007286701,9684431.774.740.000
2024-10-17HU00007286701,9617421.767.680.000
2024-10-16HU00007286701,9836961.764.160.000
2024-10-15HU00007286701,9766901.737.200.000

2024-10-14HU00007286701,9746691.731.620.000
2024-10-11HU00007286701,9732081.728.230.000
2024-10-10HU00007286701,9599261.713.890.000
2024-10-09HU00007286701,9587211.709.640.000
2024-10-08HU00007286701,9507281.695.950.000
2024-10-07HU00007286701,9578651.694.570.000
2024-10-04HU00007286701,9509001.668.230.000
2024-10-03HU00007286701,9372891.652.920.000
2024-10-02HU00007286701,9506041.669.650.000
2024-10-01HU00007286701,9567191.670.900.000
2024-09-30HU00007286701,9661131.683.900.000
2024-09-27HU00007286701,9877251.701.220.000
2024-09-26HU00007286701,9802101.695.280.000
2024-09-25HU00007286701,9644751.680.110.000
2024-09-24HU00007286701,9504061.669.340.000
2024-09-23HU00007286701,9274461.650.080.000
2024-09-20HU00007286701,9275471.643.190.000
2024-09-19HU00007286701,9459861.656.390.000
2024-09-18HU00007286701,9326981.645.090.000
2024-09-17HU00007286701,9328631.644.720.000
2024-09-16HU00007286701,9189631.632.090.000
2024-09-13HU00007286701,9351951.647.160.000
2024-09-12HU00007286701,9173391.621.550.000
2024-09-11HU00007286701,9020451.607.300.000
2024-09-10HU00007286701,9260781.622.260.000
2024-09-09HU00007286701,9336451.626.640.000
2024-09-06HU00007286701,9271741.621.040.000
2024-09-05HU00007286701,9490641.634.650.000
2024-09-04HU00007286701,9600581.627.070.000
2024-09-03HU00007286701,9661691.623.520.000
2024-09-02HU00007286701,9843481.633.820.000
2024-08-30HU00007286701,9669251.611.810.000
2024-08-29HU00007286701,9647251.605.260.000
2024-08-28HU00007286701,9565011.578.800.000
2024-08-27HU00007286701,9702921.584.030.000
2024-08-26HU00007286701,9749611.580.950.000
2024-08-23HU00007286701,9666271.572.980.000
2024-08-22HU00007286701,9654041.569.610.000
2024-08-21HU00007286701,9627761.564.500.000
2024-08-16HU00007286701,9655531.574.100.000
2024-08-15HU00007286701,9337811.548.770.000
2024-08-14HU00007286701,9277991.555.000.000
2024-08-13HU00007286701,9202521.547.090.000
2024-08-12HU00007286701,9235391.549.310.000
2024-08-09HU00007286701,8983061.524.150.000
2024-08-08HU00007286701,9018131.533.250.000
2024-08-07HU00007286701,8994061.528.150.000
2024-08-06HU00007286701,8749271.540.390.000
2024-08-05HU00007286701,8770641.533.230.000
2024-08-02HU00007286701,9337771.575.950.000
2024-08-01HU00007286701,9602791.585.060.000
2024-07-31HU00007286701,9839741.601.830.000
2024-07-30HU00007286701,9630801.575.270.000
2024-07-29HU00007286701,9647321.572.200.000
2024-07-26HU00007286701,9609771.567.440.000
2024-07-25HU00007286701,9621411.553.700.000
2024-07-24HU00007286701,9736921.554.900.000
2024-07-23HU00007286701,9763501.555.780.000
2024-07-22HU00007286701,9840901.535.820.000
2024-07-19HU00007286701,9809591.523.940.000
2024-07-18HU00007286701,9826851.505.930.000
2024-07-17HU00007286701,9668071.480.970.000
2024-07-16HU00007286701,9800941.458.270.000
2024-07-15HU00007286702,0073391.409.810.000
2024-07-12HU00007286702,0052271.391.280.000
2024-07-11HU00007286702,0007511.391.470.000
2024-07-10HU00007286701,9861511.357.400.000
2024-07-09HU00007286701,9968331.432.350.000
2024-07-08HU00007286701,9901551.415.310.000
2024-07-05HU00007286701,9836461.405.560.000
2024-07-04HU00007286701,9955341.407.340.000
2024-07-03HU00007286701,9880751.386.690.000
2024-07-02HU00007286701,9793981.376.320.000
2024-07-01HU00007286701,9894901.374.500.000
2024-06-28HU00007286701,9928581.359.370.000
2024-06-27HU00007286701,9845171.343.370.000
2024-06-26HU00007286701,9841171.336.820.000
2024-06-25HU00007286701,9823161.330.220.000
2024-06-24HU00007286701,9720881.311.250.000
2024-06-21HU00007286701,9616881.301.840.000
2024-06-20HU00007286701,9640411.307.120.000
2024-06-19HU00007286701,9490991.277.550.000
2024-06-18HU00007286701,9409961.262.760.000
2024-06-17HU00007286701,9377771.251.270.000
2024-06-14HU00007286701,9244171.257.300.000
2024-06-13HU00007286701,9285391.254.490.000
2024-06-12HU00007286701,9428191.259.910.000
2024-06-11HU00007286701,9238831.232.060.000
2024-06-10HU00007286701,9374661.257.820.000
2024-06-07HU00007286701,9300091.246.620.000
2024-06-06HU00007286701,9420001.248.750.000
2024-06-05HU00007286701,9210831.219.590.000
2024-06-04HU00007286701,9139691.201.920.000
2024-06-03HU00007286701,9429141.215.560.000
2024-05-31HU00007286701,9298361.205.450.000
2024-05-30HU00007286701,9116691.180.740.000
2024-05-29HU00007286701,9094481.155.730.000
2024-05-28HU00007286701,9255371.150.510.000
2024-05-27HU00007286701,9401221.138.460.000
2024-05-24HU00007286701,9359401.124.950.000
2024-05-23HU00007286701,9406811.118.800.000
2024-05-22HU00007286701,9413051.094.920.000
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