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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: 2023-11-11

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OTP Közép-Európai Származtatott Részvény Alap I sorozat
Évesített hozam: 19,52%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007286882,01806824.778.500
2024-11-06HU00007286881,98186124.334.000
2024-11-05HU00007286881,97337824.229.800
2024-11-04HU00007286881,97415224.239.300
2024-10-31HU00007286881,95616024.018.400
2024-10-30HU00007286881,96515724.128.900
2024-10-29HU00007286881,98594024.384.100
2024-10-28HU00007286881,97516023.957.700
2024-10-25HU00007286881,97844223.997.500
2024-10-24HU00007286881,97845923.997.800

2024-10-22HU00007286881,98221224.043.300
2024-10-21HU00007286881,99014424.139.500
2024-10-18HU00007286882,00511424.321.100
2024-10-17HU00007286881,99020424.140.200
2024-10-16HU00007286882,01770724.473.800
2024-10-15HU00007286882,01168724.400.800
2024-10-14HU00007286882,00694624.343.300
2024-10-11HU00007286882,00529124.323.200
2024-10-10HU00007286881,99540524.203.300
2024-10-09HU00007286881,99555824.205.200
2024-10-08HU00007286881,98138424.033.200
2024-10-07HU00007286881,98659824.096.500
2024-10-04HU00007286881,97861923.999.700
2024-10-03HU00007286881,97265823.927.400
2024-10-02HU00007286881,99243824.167.300
2024-10-01HU00007286882,00603724.332.300
2024-09-30HU00007286882,01373424.425.600
2024-09-27HU00007286882,03959824.739.300
2024-09-26HU00007286882,03659024.702.900
2024-09-25HU00007286882,02517224.564.400
2024-09-24HU00007286882,01215424.406.500
2024-09-23HU00007286881,99065224.145.600
2024-09-20HU00007286881,99025424.140.800
2024-09-19HU00007286882,00828024.359.500
2024-09-18HU00007286881,99578524.207.900
2024-09-17HU00007286881,99705524.223.300
2024-09-16HU00007286881,98469524.073.400
2024-09-13HU00007286881,99420424.188.700
2024-09-12HU00007286881,97071023.903.800
2024-09-11HU00007286881,95508323.714.200
2024-09-10HU00007286881,97593323.967.100
2024-09-09HU00007286881,99438424.190.900
2024-09-06HU00007286881,99176224.159.100
2024-09-05HU00007286882,01936324.493.900
2024-09-04HU00007286882,02588124.573.000
2024-09-03HU00007286882,03649424.701.700
2024-09-02HU00007286882,05642224.943.400
2024-08-30HU00007286882,03883524.730.100
2024-08-29HU00007286882,03491224.682.500
2024-08-28HU00007286882,02345024.543.500
2024-08-27HU00007286882,03421424.674.000
2024-08-26HU00007286882,03446924.677.100
2024-08-23HU00007286882,03285324.280.900
2024-08-22HU00007286882,03034924.251.000
2024-08-21HU00007286882,03275924.279.700
2024-08-16HU00007286882,02093124.138.500
2024-08-15HU00007286881,99375923.813.900
2024-08-14HU00007286881,98968923.765.300
2024-08-13HU00007286881,98573623.718.100
2024-08-12HU00007286881,98708723.734.200
2024-08-09HU00007286881,95295523.326.600
2024-08-08HU00007286881,94901923.279.500
2024-08-07HU00007286881,93988023.170.400
2024-08-06HU00007286881,92168322.953.000
2024-08-05HU00007286881,91744122.902.400
2024-08-02HU00007286881,98367123.693.400
2024-08-01HU00007286882,01356524.050.500
2024-07-31HU00007286882,03912124.355.700
2024-07-30HU00007286882,02511624.188.500
2024-07-29HU00007286882,04209724.391.300
2024-07-26HU00007286882,03547924.312.200
2024-07-25HU00007286882,02704524.211.500
2024-07-24HU00007286882,04735624.454.100
2024-07-23HU00007286882,05946824.598.800
2024-07-22HU00007286882,06816424.702.600
2024-07-19HU00007286882,05905924.593.900
2024-07-18HU00007286882,06642724.681.900
2024-07-17HU00007286882,04478024.423.300
2024-07-16HU00007286882,05568624.553.600
2024-07-15HU00007286882,08421924.894.400
2024-07-12HU00007286882,07328924.763.800
2024-07-11HU00007286882,06362624.648.400
2024-07-10HU00007286882,05157724.504.500
2024-07-09HU00007286882,04722124.452.500
2024-07-08HU00007286882,05316924.523.500
2024-07-05HU00007286882,05160124.504.800
2024-07-04HU00007286882,05930624.596.800
2024-07-03HU00007286882,04507224.426.800
2024-07-02HU00007286882,03177724.268.000
2024-07-01HU00007286882,05377024.530.700
2024-06-28HU00007286882,04777824.459.100
2024-06-27HU00007286882,03228123.944.500
2024-06-26HU00007286882,03249023.232.300
2024-06-25HU00007286882,03825923.298.300
2024-06-24HU00007286882,02516323.148.600
2024-06-21HU00007286882,00318922.897.400
2024-06-20HU00007286882,01176222.995.400
2024-06-19HU00007286882,00093022.871.600
2024-06-18HU00007286881,99114922.759.800
2024-06-17HU00007286881,98704922.712.900
2024-06-14HU00007286881,96514522.462.500
2024-06-13HU00007286881,97949322.616.400
2024-06-12HU00007286881,99834222.831.800
2024-06-11HU00007286881,97797022.599.000
2024-06-10HU00007286882,00137722.866.400
2024-06-07HU00007286882,01153522.982.500
2024-06-06HU00007286882,01250522.993.600
2024-06-05HU00007286881,99130422.751.300
2024-06-04HU00007286881,98503622.679.700
2024-06-03HU00007286882,02111323.091.900
2024-05-31HU00007286882,01136422.980.500
2024-05-30HU00007286881,99803822.828.300
2024-05-29HU00007286882,01293122.998.400
2024-05-28HU00007286882,03187723.214.900
2024-05-27HU00007286882,04759423.394.500
2024-05-24HU00007286882,03762223.280.500
2024-05-23HU00007286882,03308123.228.700
2024-05-22HU00007286882,03940123.300.900
2024-05-21HU00007286882,04335523.346.000
2024-05-17HU00007286882,04045023.312.800
2024-05-16HU00007286882,04526123.367.800
2024-05-15HU00007286882,04072723.316.000
2024-05-14HU00007286882,03349823.233.400
2024-05-13HU00007286882,02489423.135.100
2024-05-10HU00007286882,01356223.005.600
2024-05-09HU00007286882,02534123.140.200
2024-05-08HU00007286882,01122122.978.900
2024-05-07HU00007286882,00965822.961.000
2024-05-06HU00007286882,00051122.856.500
2024-05-03HU00007286881,97052322.513.900
2024-05-02HU00007286881,97562622.572.200
2024-04-30HU00007286881,97200522.530.800
2024-04-29HU00007286881,98143222.638.600
2024-04-26HU00007286881,96223022.419.200
2024-04-25HU00007286881,94890522.266.900
2024-04-24HU00007286881,95757822.366.000
2024-04-23HU00007286881,95581122.345.800
2024-04-22HU00007286881,94631522.237.300
2024-04-19HU00007286881,92637122.009.500
2024-04-18HU00007286881,93244122.078.800
2024-04-17HU00007286881,92585922.003.600
2024-04-16HU00007286881,90791821.798.600
2024-04-15HU00007286881,95055422.285.800
2024-04-12HU00007286881,95256822.308.800
2024-04-11HU00007286881,95788522.369.500
2024-04-10HU00007286881,97199322.530.700
2024-04-09HU00007286881,95628422.351.200
2024-04-08HU00007286881,96197122.416.200
2024-04-05HU00007286881,94538622.226.700
2024-04-04HU00007286881,94335421.981.700
2024-04-03HU00007286881,92918221.821.400
2024-04-02HU00007286881,92004121.718.000
2024-03-28HU00007286881,90852221.587.700
2024-03-27HU00007286881,89054921.384.400
2024-03-26HU00007286881,88083821.274.600
2024-03-25HU00007286881,86640221.111.300
2024-03-22HU00007286881,87428521.200.500
2024-03-21HU00007286881,89400121.423.500
2024-03-20HU00007286881,86780921.127.200
2024-03-19HU00007286881,86626921.109.800
2024-03-18HU00007286881,86982821.150.000
2024-03-14HU00007286881,88620721.335.300
2024-03-13HU00007286881,88293221.298.300
2024-03-12HU00007286881,89086021.387.900
2024-03-11HU00007286881,86789221.128.100
2024-03-08HU00007286881,86492321.094.600
2024-03-07HU00007286881,86181821.059.400
2024-03-06HU00007286881,87002821.152.300
2024-03-05HU00007286881,86099321.050.100
2024-03-04HU00007286881,87334521.007.200
2024-03-01HU00007286881,88179521.102.000
2024-02-29HU00007286881,87412621.016.000
2024-02-28HU00007286881,88451821.132.500
2024-02-27HU00007286881,89958021.301.400
2024-02-26HU00007286881,90664021.380.600
2024-02-23HU00007286881,91036721.422.400
2024-02-22HU00007286881,90797221.395.500
2024-02-21HU00007286881,89357221.234.000
2024-02-20HU00007286881,88818321.173.600
2024-02-19HU00007286881,87584321.035.200
2024-02-16HU00007286881,87083320.979.100
2024-02-15HU00007286881,85800220.835.200
2024-02-14HU00007286881,85631220.816.200
2024-02-13HU00007286881,84669520.708.400
2024-02-12HU00007286881,85779220.832.800
2024-02-09HU00007286881,84584220.698.800
2024-02-08HU00007286881,84644820.705.600
2024-02-07HU00007286881,84801720.723.200
2024-02-06HU00007286881,85470720.798.200
2024-02-05HU00007286881,85789920.834.000
2024-02-02HU00007286881,87114120.982.500
2024-02-01HU00007286881,85292720.778.300
2024-01-31HU00007286881,83356320.561.100
2024-01-30HU00007286881,80530320.244.200
2024-01-29HU00007286881,79565020.136.000
2024-01-26HU00007286881,80795320.273.900
2024-01-25HU00007286881,80804020.274.900
2024-01-24HU00007286881,80656620.258.400
2024-01-23HU00007286881,79655820.146.200
2024-01-22HU00007286881,81115320.309.800
2024-01-19HU00007286881,80258220.213.700
2024-01-18HU00007286881,79082020.081.800
2024-01-17HU00007286881,78155219.977.900
2024-01-16HU00007286881,80075420.193.200
2024-01-15HU00007286881,81546120.358.100
2024-01-12HU00007286881,82599120.476.200
2024-01-11HU00007286881,81944620.402.800
2024-01-10HU00007286881,82873720.507.000
2024-01-09HU00007286881,82649420.481.800
2024-01-08HU00007286881,81732320.379.000
2024-01-05HU00007286881,81080820.305.900
2024-01-04HU00007286881,80563720.248.000
2024-01-03HU00007286881,79647620.145.200
2024-01-02HU00007286881,80326220.221.300
2023-12-29HU00007286881,81109220.309.100
2023-12-28HU00007286881,81610320.365.300
2023-12-27HU00007286881,81828320.389.800
2023-12-22HU00007286881,80918120.287.700
2023-12-21HU00007286881,80875120.282.900
2023-12-20HU00007286881,80989620.295.700
2023-12-19HU00007286881,80669620.259.800
2023-12-18HU00007286881,79629120.143.200
2023-12-15HU00007286881,80191820.206.300
2023-12-14HU00007286881,80363320.225.500
2023-12-13HU00007286881,78044219.965.400
2023-12-12HU00007286881,78134519.975.600
2023-12-11HU00007286881,78470220.013.200
2023-12-08HU00007286881,78416920.007.200
2023-12-07HU00007286881,77798119.937.800
2023-12-06HU00007286881,78606620.028.500
2023-12-05HU00007286881,78160219.978.400
2023-12-04HU00007286881,77474619.901.600
2023-12-01HU00007286881,76874419.834.300
2023-11-30HU00007286881,74552419.573.900
2023-11-29HU00007286881,74890419.611.800
2023-11-28HU00007286881,74184819.532.600
2023-11-27HU00007286881,71998919.287.500
2023-11-24HU00007286881,72786119.375.800
2023-11-23HU00007286881,73184119.420.400
2023-11-22HU00007286881,73475519.453.100
2023-11-21HU00007286881,73411219.445.900
2023-11-20HU00007286881,74125619.526.000
2023-11-17HU00007286881,73826919.492.500
2023-11-16HU00007286881,73741219.482.900
2023-11-15HU00007286881,73976319.509.300
2023-11-14HU00007286881,73415219.446.300
2023-11-13HU00007286881,69225018.976.500