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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: 2023-03-06

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OTP Közép-Európai Részvény Alap I sorozat
Évesített hozam: 28,30%

dátum azonosító árfolyam* eszközérték
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
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