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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: 2023-06-24

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: 26,82%

dátum azonosító árfolyam* eszközérték
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
2023-11-10HU00007286881,69981019.061.200
2023-11-09HU00007286881,70150819.080.300
2023-11-08HU00007286881,68918118.942.000
2023-11-07HU00007286881,69752619.035.600
2023-11-06HU00007286881,70583719.128.800
2023-11-03HU00007286881,70154119.080.700
2023-11-02HU00007286881,68319118.874.900
2023-10-31HU00007286881,67517118.784.900
2023-10-30HU00007286881,66822118.707.000
2023-10-27HU00007286881,65233618.528.900
2023-10-26HU00007286881,65568418.566.400
2023-10-25HU00007286881,64776618.477.600
2023-10-24HU00007286881,63629118.349.000
2023-10-20HU00007286881,62159718.184.200
2023-10-19HU00007286881,63186718.299.300
2023-10-18HU00007286881,65717518.583.100
2023-10-17HU00007286881,66593118.681.300
2023-10-16HU00007286881,63967318.386.900
2023-10-13HU00007286881,59524817.888.700
2023-10-12HU00007286881,60079817.950.900
2023-10-11HU00007286881,60533418.001.800
2023-10-10HU00007286881,59126217.844.000
2023-10-09HU00007286881,56396417.537.900
2023-10-06HU00007286881,55843417.475.900
2023-10-05HU00007286881,55437317.430.300
2023-10-04HU00007286881,55784817.469.300
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