| 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 I sorozat | ||||
| Évesített hozam: 35,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728688 | 1,948905 | 22.266.900 | |
| 2024-04-24 | HU0000728688 | 1,957578 | 22.366.000 | |
| 2024-04-23 | HU0000728688 | 1,955811 | 22.345.800 | |
| 2024-04-22 | HU0000728688 | 1,946315 | 22.237.300 | |
| 2024-04-19 | HU0000728688 | 1,926371 | 22.009.500 | |
| 2024-04-18 | HU0000728688 | 1,932441 | 22.078.800 | |
| 2024-04-17 | HU0000728688 | 1,925859 | 22.003.600 | |
| 2024-04-16 | HU0000728688 | 1,907918 | 21.798.600 | |
| 2024-04-15 | HU0000728688 | 1,950554 | 22.285.800 | |
| 2024-04-12 | HU0000728688 | 1,952568 | 22.308.800 | |
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| 2024-04-11 | HU0000728688 | 1,957885 | 22.369.500 | |
| 2024-04-10 | HU0000728688 | 1,971993 | 22.530.700 | |
| 2024-04-09 | HU0000728688 | 1,956284 | 22.351.200 | |
| 2024-04-08 | HU0000728688 | 1,961971 | 22.416.200 | |
| 2024-04-05 | HU0000728688 | 1,945386 | 22.226.700 | |
| 2024-04-04 | HU0000728688 | 1,943354 | 21.981.700 | |
| 2024-04-03 | HU0000728688 | 1,929182 | 21.821.400 | |
| 2024-04-02 | HU0000728688 | 1,920041 | 21.718.000 | |
| 2024-03-28 | HU0000728688 | 1,908522 | 21.587.700 | |
| 2024-03-27 | HU0000728688 | 1,890549 | 21.384.400 | |
| 2024-03-26 | HU0000728688 | 1,880838 | 21.274.600 | |
| 2024-03-25 | HU0000728688 | 1,866402 | 21.111.300 | |
| 2024-03-22 | HU0000728688 | 1,874285 | 21.200.500 | |
| 2024-03-21 | HU0000728688 | 1,894001 | 21.423.500 | |
| 2024-03-20 | HU0000728688 | 1,867809 | 21.127.200 | |
| 2024-03-19 | HU0000728688 | 1,866269 | 21.109.800 | |
| 2024-03-18 | HU0000728688 | 1,869828 | 21.150.000 | |
| 2024-03-14 | HU0000728688 | 1,886207 | 21.335.300 | |
| 2024-03-13 | HU0000728688 | 1,882932 | 21.298.300 | |
| 2024-03-12 | HU0000728688 | 1,890860 | 21.387.900 | |
| 2024-03-11 | HU0000728688 | 1,867892 | 21.128.100 | |
| 2024-03-08 | HU0000728688 | 1,864923 | 21.094.600 | |
| 2024-03-07 | HU0000728688 | 1,861818 | 21.059.400 | |
| 2024-03-06 | HU0000728688 | 1,870028 | 21.152.300 | |
| 2024-03-05 | HU0000728688 | 1,860993 | 21.050.100 | |
| 2024-03-04 | HU0000728688 | 1,873345 | 21.007.200 | |
| 2024-03-01 | HU0000728688 | 1,881795 | 21.102.000 | |
| 2024-02-29 | HU0000728688 | 1,874126 | 21.016.000 | |
| 2024-02-28 | HU0000728688 | 1,884518 | 21.132.500 | |
| 2024-02-27 | HU0000728688 | 1,899580 | 21.301.400 | |
| 2024-02-26 | HU0000728688 | 1,906640 | 21.380.600 | |
| 2024-02-23 | HU0000728688 | 1,910367 | 21.422.400 | |
| 2024-02-22 | HU0000728688 | 1,907972 | 21.395.500 | |
| 2024-02-21 | HU0000728688 | 1,893572 | 21.234.000 | |
| 2024-02-20 | HU0000728688 | 1,888183 | 21.173.600 | |
| 2024-02-19 | HU0000728688 | 1,875843 | 21.035.200 | |
| 2024-02-16 | HU0000728688 | 1,870833 | 20.979.100 | |
| 2024-02-15 | HU0000728688 | 1,858002 | 20.835.200 | |
| 2024-02-14 | HU0000728688 | 1,856312 | 20.816.200 | |
| 2024-02-13 | HU0000728688 | 1,846695 | 20.708.400 | |
| 2024-02-12 | HU0000728688 | 1,857792 | 20.832.800 | |
| 2024-02-09 | HU0000728688 | 1,845842 | 20.698.800 | |
| 2024-02-08 | HU0000728688 | 1,846448 | 20.705.600 | |
| 2024-02-07 | HU0000728688 | 1,848017 | 20.723.200 | |
| 2024-02-06 | HU0000728688 | 1,854707 | 20.798.200 | |
| 2024-02-05 | HU0000728688 | 1,857899 | 20.834.000 | |
| 2024-02-02 | HU0000728688 | 1,871141 | 20.982.500 | |
| 2024-02-01 | HU0000728688 | 1,852927 | 20.778.300 | |
| 2024-01-31 | HU0000728688 | 1,833563 | 20.561.100 | |
| 2024-01-30 | HU0000728688 | 1,805303 | 20.244.200 | |
| 2024-01-29 | HU0000728688 | 1,795650 | 20.136.000 | |