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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

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: 20,25%
dátum azonosító árfolyam* eszközérték
2023-10-03HU00007286881,55897617.482.000
2023-10-02HU00007286881,56510517.550.700
2023-09-29HU00007286881,57256517.634.400
2023-09-28HU00007286881,55511117.438.600
2023-09-27HU00007286881,56822917.585.700
2023-09-26HU00007286881,57251717.633.800
2023-09-25HU00007286881,57065417.612.900
2023-09-22HU00007286881,58299917.751.300
2023-09-21HU00007286881,58231117.743.600
2023-09-20HU00007286881,60516317.999.900
2023-09-19HU00007286881,59584317.895.400
2023-09-18HU00007286881,60035317.946.000
2023-09-15HU00007286881,61367818.095.400
2023-09-14HU00007286881,60956918.049.300
2023-09-13HU00007286881,59574717.894.300
2023-09-12HU00007286881,58610117.786.100
2023-09-11HU00007286881,59180017.850.000
2023-09-08HU00007286881,59176117.849.600
2023-09-07HU00007286881,58290817.750.300
2023-09-06HU00007286881,60553518.004.100
2023-09-05HU00007286881,62245318.193.800
2023-09-04HU00007286881,63276818.309.500
2023-09-01HU00007286881,63674618.354.100
2023-08-31HU00007286881,63701717.807.100
2023-08-30HU00007286881,65317117.982.800
2023-08-29HU00007286881,65390617.990.800
2023-08-28HU00007286881,64879517.935.200
2023-08-25HU00007286881,63901817.828.900
2023-08-24HU00007286881,64340816.526.600
2023-08-23HU00007286881,63894916.481.800
2023-08-22HU00007286881,64663716.559.100
2023-08-21HU00007286881,64117316.504.200
2023-08-18HU00007286881,63572316.449.300
2023-08-17HU00007286881,63945813.026.900
2023-08-16HU00007286881,63766613.012.700
2023-08-15HU00007286881,64541213.074.200
2023-08-14HU00007286881,66340713.217.200
2023-08-11HU00007286881,66173013.203.900
2023-08-10HU00007286881,66449813.225.900
2023-08-09HU00007286881,6451814.382.410
2023-08-08HU00007286881,6503254.396.110
2023-08-07HU00007286881,6549944.408.550
2023-08-04HU00007286881,6528454.402.820
2023-08-03HU00007286881,6443464.380.180
2023-08-02HU00007286881,6477414.389.230
2023-08-01HU00007286881,6649844.435.160
2023-07-31HU00007286881,6689034.445.600
2023-07-28HU00007286881,6619774.427.150
2023-07-27HU00007286881,6653844.436.220
2023-07-26HU00007286881,6514374.399.070
2023-07-25HU00007286881,6585294.417.960
2023-07-24HU00007286881,6511194.398.220
2023-07-21HU00007286881,6442004.379.790
2023-07-20HU00007286881,6422724.374.660
2023-07-19HU00007286881,6469364.387.080
2023-07-18HU00007286881,6467814.386.670
2023-07-17HU00007286881,6313564.345.580
2023-07-14HU00007286881,6254654.329.890
2023-07-13HU00007286881,6207634.317.360
2023-07-12HU00007286881,6107064.290.570
2023-07-11HU00007286881,5791204.206.440
2023-07-10HU00007286881,5626204.162.480
2023-07-07HU00007286881,5535274.138.260
2023-07-06HU00007286881,5520504.134.330
2023-07-05HU00007286881,5685564.178.290
2023-07-04HU00007286881,5882254.230.690
2023-07-03HU00007286881,5949564.248.620
2023-06-30HU00007286881,5902404.236.060
2023-06-29HU00007286881,5858174.224.270
2023-06-28HU00007286881,5797504.208.110
2023-06-27HU00007286881,5806254.210.440
2023-06-26HU00007286881,5908944.237.800
2023-06-23HU00007286881,5817914.213.550
2023-06-22HU00007286881,5934574.244.620
2023-06-21HU00007286881,5922254.241.340
2023-06-20HU00007286881,5867264.226.700
2023-06-19HU00007286881,5899794.235.360
2023-06-16HU00007286881,5986054.258.340
2023-06-15HU00007286881,5933314.244.290
2023-06-14HU00007286881,5883034.230.900
2023-06-13HU00007286881,5735354.191.560
2023-06-12HU00007286881,5878284.229.630
2023-06-09HU00007286881,5778634.203.090
2023-06-08HU00007286881,5735914.191.710
2023-06-07HU00007286881,5697514.181.480
2023-06-06HU00007286881,5706384.183.840
2023-06-05HU00007286881,5597884.154.940
2023-06-02HU00007286881,5543714.140.510
2023-06-01HU00007286881,5133904.031.350
2023-05-31HU00007286881,4987893.992.450
2023-05-30HU00007286881,5210544.051.760
2023-05-26HU00007286881,5368494.093.830
2023-05-25HU00007286881,5195984.047.880
2023-05-24HU00007286881,5158164.037.810
2023-05-23HU00007286881,5290034.072.930
2023-05-22HU00007286881,5302124.076.150
2023-05-19HU00007286881,5149474.035.490
2023-05-18HU00007286881,5059744.011.590
2023-05-17HU00007286881,5148144.035.140
2023-05-16HU00007286881,5185054.044.970
2023-05-15HU00007286881,5118594.027.270
2023-05-12HU00007286881,5102384.022.950
2023-05-11HU00007286881,5131503.495.700
2023-05-10HU00007286881,5140713.497.830
2023-05-09HU00007286881,5099483.488.310
2023-05-08HU00007286881,5110163.490.780
2023-05-05HU00007286881,4990183.463.060
2023-05-04HU00007286881,4864173.433.950
2023-05-03HU00007286881,4973123.459.120
2023-05-02HU00007286881,4897733.441.700
2023-04-28HU00007286881,4879373.437.460
2023-04-27HU00007286881,4970733.458.570
2023-04-26HU00007286881,4680143.391.430
2023-04-25HU00007286881,4677052.730.720
2023-04-24HU00007286881,4755982.745.400
2023-04-21HU00007286881,4769492.747.920
2023-04-20HU00007286881,4697952.734.610
2023-04-19HU00007286881,4687692.732.700
2023-04-18HU00007286881,4811822.755.790
2023-04-17HU00007286881,4687852.732.730
2023-04-14HU00007286881,4624222.720.890
2023-04-13HU00007286881,4481252.694.290
2023-04-12HU00007286881,4424982.683.820
2023-04-11HU00007286881,4458962.690.140
2023-04-06HU00007286881,4271782.655.320
2023-04-05HU00007286881,4213482.644.470
2023-04-04HU00007286881,4252632.651.750
2023-04-03HU00007286881,4151222.632.890
2023-03-31HU00007286881,4043062.612.760
2023-03-30HU00007286881,3929362.591.610
2023-03-29HU00007286881,3730772.554.660
2023-03-28HU00007286881,3511122.513.790
2023-03-27HU00007286881,3490602.509.970
2023-03-24HU00007286881,3356892.485.100
2023-03-23HU00007286881,3745012.557.310
2023-03-22HU00007286881,3642122.538.160
2023-03-21HU00007286881,3691402.547.330
2023-03-20HU00007286881,3339882.481.930
2023-03-17HU00007286881,3327612.479.650
2023-03-16HU00007286881,3359612.485.600
2023-03-14HU00007286881,3781952.564.180
2023-03-13HU00007286881,3814642.570.260
2023-03-10HU00007286881,4230282.647.590
2023-03-09HU00007286881,4425682.683.950
2023-03-08HU00007286881,4516612.700.870
2023-03-07HU00007286881,4548002.706.710
2023-03-06HU00007286881,4702242.735.400
2023-03-03HU00007286881,4671412.729.670
2023-03-02HU00007286881,4607122.717.710
2023-03-01HU00007286881,4713222.737.450
2023-02-28HU00007286881,4635342.722.960
2023-02-27HU00007286881,4498122.697.430
2023-02-24HU00007286881,4406722.680.420
2023-02-23HU00007286881,4452802.689.000
2023-02-22HU00007286881,4284262.657.640
2023-02-21HU00007286881,4429442.684.650
2023-02-20HU00007286881,4492142.696.320
2023-02-17HU00007286881,4541422.705.480
2023-02-16HU00007286881,4645072.724.770
2023-02-15HU00007286881,4707182.736.320
2023-02-14HU00007286881,4592672.715.020
2023-02-13HU00007286881,4501532.698.060
2023-02-10HU00007286881,4400352.679.240
2023-02-09HU00007286881,4667912.729.020
2023-02-08HU00007286881,4518692.701.250
2023-02-07HU00007286881,4347372.669.380
2023-02-06HU00007286881,4328182.665.810
2023-02-03HU00007286881,4597512.715.920
2023-02-02HU00007286881,4536852.704.630
2023-02-01HU00007286881,4318071.560.380
2023-01-31HU00007286881,4358941.564.830
2023-01-30HU00007286881,4317191.560.280
2023-01-27HU00007286881,45029880.531
2023-01-26HU00007286881,44207380.074
2023-01-25HU00007286881,42689579.231
2023-01-24HU00007286881,43168879.497
2023-01-23HU00007286881,42808879.298
2023-01-20HU00007286881,41270078.443
2023-01-19HU00007286881,40951778.266
2023-01-18HU00007286881,42922979.361
2023-01-17HU00007286881,41449778.543
2023-01-16HU00007286881,42406879.074
2023-01-13HU00007286881,41708678.687
2023-01-12HU00007286881,41493578.567
2023-01-11HU00007286881,40980878.282
2023-01-10HU00007286881,41042578.317
2023-01-09HU00007286881,40994278.290
2023-01-06HU00007286881,39305277.352
2023-01-05HU00007286881,39141377.261
2023-01-04HU00007286881,38779677.060
2023-01-03HU00007286881,36659875.883
2023-01-02HU00007286881,35061574.997
2022-12-30HU00007286881,35015474.971
2022-12-29HU00007286881,35067175.000