| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 31,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000728688 | 1,519598 | 4.047.880 | |
| 2023-05-24 | HU0000728688 | 1,515816 | 4.037.810 | |
| 2023-05-23 | HU0000728688 | 1,529003 | 4.072.930 | |
| 2023-05-22 | HU0000728688 | 1,530212 | 4.076.150 | |
| 2023-05-19 | HU0000728688 | 1,514947 | 4.035.490 | |
| 2023-05-18 | HU0000728688 | 1,505974 | 4.011.590 | |
| 2023-05-17 | HU0000728688 | 1,514814 | 4.035.140 | |
| 2023-05-16 | HU0000728688 | 1,518505 | 4.044.970 | |
| 2023-05-15 | HU0000728688 | 1,511859 | 4.027.270 | |
| 2023-05-12 | HU0000728688 | 1,510238 | 4.022.950 | |
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| 2023-05-11 | HU0000728688 | 1,513150 | 3.495.700 | |
| 2023-05-10 | HU0000728688 | 1,514071 | 3.497.830 | |
| 2023-05-09 | HU0000728688 | 1,509948 | 3.488.310 | |
| 2023-05-08 | HU0000728688 | 1,511016 | 3.490.780 | |
| 2023-05-05 | HU0000728688 | 1,499018 | 3.463.060 | |
| 2023-05-04 | HU0000728688 | 1,486417 | 3.433.950 | |
| 2023-05-03 | HU0000728688 | 1,497312 | 3.459.120 | |
| 2023-05-02 | HU0000728688 | 1,489773 | 3.441.700 | |
| 2023-04-28 | HU0000728688 | 1,487937 | 3.437.460 | |
| 2023-04-27 | HU0000728688 | 1,497073 | 3.458.570 | |
| 2023-04-26 | HU0000728688 | 1,468014 | 3.391.430 | |
| 2023-04-25 | HU0000728688 | 1,467705 | 2.730.720 | |
| 2023-04-24 | HU0000728688 | 1,475598 | 2.745.400 | |
| 2023-04-21 | HU0000728688 | 1,476949 | 2.747.920 | |
| 2023-04-20 | HU0000728688 | 1,469795 | 2.734.610 | |
| 2023-04-19 | HU0000728688 | 1,468769 | 2.732.700 | |
| 2023-04-18 | HU0000728688 | 1,481182 | 2.755.790 | |
| 2023-04-17 | HU0000728688 | 1,468785 | 2.732.730 | |
| 2023-04-14 | HU0000728688 | 1,462422 | 2.720.890 | |
| 2023-04-13 | HU0000728688 | 1,448125 | 2.694.290 | |
| 2023-04-12 | HU0000728688 | 1,442498 | 2.683.820 | |
| 2023-04-11 | HU0000728688 | 1,445896 | 2.690.140 | |
| 2023-04-06 | HU0000728688 | 1,427178 | 2.655.320 | |
| 2023-04-05 | HU0000728688 | 1,421348 | 2.644.470 | |
| 2023-04-04 | HU0000728688 | 1,425263 | 2.651.750 | |
| 2023-04-03 | HU0000728688 | 1,415122 | 2.632.890 | |
| 2023-03-31 | HU0000728688 | 1,404306 | 2.612.760 | |
| 2023-03-30 | HU0000728688 | 1,392936 | 2.591.610 | |
| 2023-03-29 | HU0000728688 | 1,373077 | 2.554.660 | |
| 2023-03-28 | HU0000728688 | 1,351112 | 2.513.790 | |
| 2023-03-27 | HU0000728688 | 1,349060 | 2.509.970 | |
| 2023-03-24 | HU0000728688 | 1,335689 | 2.485.100 | |
| 2023-03-23 | HU0000728688 | 1,374501 | 2.557.310 | |
| 2023-03-22 | HU0000728688 | 1,364212 | 2.538.160 | |
| 2023-03-21 | HU0000728688 | 1,369140 | 2.547.330 | |
| 2023-03-20 | HU0000728688 | 1,333988 | 2.481.930 | |
| 2023-03-17 | HU0000728688 | 1,332761 | 2.479.650 | |
| 2023-03-16 | HU0000728688 | 1,335961 | 2.485.600 | |
| 2023-03-14 | HU0000728688 | 1,378195 | 2.564.180 | |
| 2023-03-13 | HU0000728688 | 1,381464 | 2.570.260 | |
| 2023-03-10 | HU0000728688 | 1,423028 | 2.647.590 | |
| 2023-03-09 | HU0000728688 | 1,442568 | 2.683.950 | |
| 2023-03-08 | HU0000728688 | 1,451661 | 2.700.870 | |
| 2023-03-07 | HU0000728688 | 1,454800 | 2.706.710 | |
| 2023-03-06 | HU0000728688 | 1,470224 | 2.735.400 | |
| 2023-03-03 | HU0000728688 | 1,467141 | 2.729.670 | |
| 2023-03-02 | HU0000728688 | 1,460712 | 2.717.710 | |
| 2023-03-01 | HU0000728688 | 1,471322 | 2.737.450 | |
| 2023-02-28 | HU0000728688 | 1,463534 | 2.722.960 | |
| 2023-02-27 | HU0000728688 | 1,449812 | 2.697.430 | |
| 2023-02-24 | HU0000728688 | 1,440672 | 2.680.420 | |
| 2023-02-23 | HU0000728688 | 1,445280 | 2.689.000 | |
| 2023-02-22 | HU0000728688 | 1,428426 | 2.657.640 | |
| 2023-02-21 | HU0000728688 | 1,442944 | 2.684.650 | |
| 2023-02-20 | HU0000728688 | 1,449214 | 2.696.320 | |
| 2023-02-17 | HU0000728688 | 1,454142 | 2.705.480 | |
| 2023-02-16 | HU0000728688 | 1,464507 | 2.724.770 | |
| 2023-02-15 | HU0000728688 | 1,470718 | 2.736.320 | |
| 2023-02-14 | HU0000728688 | 1,459267 | 2.715.020 | |
| 2023-02-13 | HU0000728688 | 1,450153 | 2.698.060 | |
| 2023-02-10 | HU0000728688 | 1,440035 | 2.679.240 | |
| 2023-02-09 | HU0000728688 | 1,466791 | 2.729.020 | |
| 2023-02-08 | HU0000728688 | 1,451869 | 2.701.250 | |
| 2023-02-07 | HU0000728688 | 1,434737 | 2.669.380 | |
| 2023-02-06 | HU0000728688 | 1,432818 | 2.665.810 | |
| 2023-02-03 | HU0000728688 | 1,459751 | 2.715.920 | |
| 2023-02-02 | HU0000728688 | 1,453685 | 2.704.630 | |
| 2023-02-01 | HU0000728688 | 1,431807 | 1.560.380 | |
| 2023-01-31 | HU0000728688 | 1,435894 | 1.564.830 | |
| 2023-01-30 | HU0000728688 | 1,431719 | 1.560.280 | |
| 2023-01-27 | HU0000728688 | 1,450298 | 80.531 | |
| 2023-01-26 | HU0000728688 | 1,442073 | 80.074 | |
| 2023-01-25 | HU0000728688 | 1,426895 | 79.231 | |
| 2023-01-24 | HU0000728688 | 1,431688 | 79.497 | |
| 2023-01-23 | HU0000728688 | 1,428088 | 79.298 | |
| 2023-01-20 | HU0000728688 | 1,412700 | 78.443 | |
| 2023-01-19 | HU0000728688 | 1,409517 | 78.266 | |
| 2023-01-18 | HU0000728688 | 1,429229 | 79.361 | |
| 2023-01-17 | HU0000728688 | 1,414497 | 78.543 | |
| 2023-01-16 | HU0000728688 | 1,424068 | 79.074 | |
| 2023-01-13 | HU0000728688 | 1,417086 | 78.687 | |
| 2023-01-12 | HU0000728688 | 1,414935 | 78.567 | |
| 2023-01-11 | HU0000728688 | 1,409808 | 78.282 | |
| 2023-01-10 | HU0000728688 | 1,410425 | 78.317 | |
| 2023-01-09 | HU0000728688 | 1,409942 | 78.290 | |
| 2023-01-06 | HU0000728688 | 1,393052 | 77.352 | |
| 2023-01-05 | HU0000728688 | 1,391413 | 77.261 | |
| 2023-01-04 | HU0000728688 | 1,387796 | 77.060 | |
| 2023-01-03 | HU0000728688 | 1,366598 | 75.883 | |
| 2023-01-02 | HU0000728688 | 1,350615 | 74.997 | |
| 2022-12-30 | HU0000728688 | 1,350154 | 74.971 | |
| 2022-12-29 | HU0000728688 | 1,350671 | 75.000 | |