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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: 2022-03-25

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OTP Közép-Európai Részvény Alap I sorozat
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
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