| 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: 43,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728688 | 1,948905 | 22.266.900 | |
| 2024-04-24 | HU0000728688 | 1,957578 | 22.366.000 | |
| 2024-04-23 | HU0000728688 | 1,955811 | 22.345.800 | |
| 2024-04-22 | HU0000728688 | 1,946315 | 22.237.300 | |
| 2024-04-19 | HU0000728688 | 1,926371 | 22.009.500 | |
| 2024-04-18 | HU0000728688 | 1,932441 | 22.078.800 | |
| 2024-04-17 | HU0000728688 | 1,925859 | 22.003.600 | |
| 2024-04-16 | HU0000728688 | 1,907918 | 21.798.600 | |
| 2024-04-15 | HU0000728688 | 1,950554 | 22.285.800 | |
| 2024-04-12 | HU0000728688 | 1,952568 | 22.308.800 | |
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| 2024-04-11 | HU0000728688 | 1,957885 | 22.369.500 | |
| 2024-04-10 | HU0000728688 | 1,971993 | 22.530.700 | |
| 2024-04-09 | HU0000728688 | 1,956284 | 22.351.200 | |
| 2024-04-08 | HU0000728688 | 1,961971 | 22.416.200 | |
| 2024-04-05 | HU0000728688 | 1,945386 | 22.226.700 | |
| 2024-04-04 | HU0000728688 | 1,943354 | 21.981.700 | |
| 2024-04-03 | HU0000728688 | 1,929182 | 21.821.400 | |
| 2024-04-02 | HU0000728688 | 1,920041 | 21.718.000 | |
| 2024-03-28 | HU0000728688 | 1,908522 | 21.587.700 | |
| 2024-03-27 | HU0000728688 | 1,890549 | 21.384.400 | |
| 2024-03-26 | HU0000728688 | 1,880838 | 21.274.600 | |
| 2024-03-25 | HU0000728688 | 1,866402 | 21.111.300 | |
| 2024-03-22 | HU0000728688 | 1,874285 | 21.200.500 | |
| 2024-03-21 | HU0000728688 | 1,894001 | 21.423.500 | |
| 2024-03-20 | HU0000728688 | 1,867809 | 21.127.200 | |
| 2024-03-19 | HU0000728688 | 1,866269 | 21.109.800 | |
| 2024-03-18 | HU0000728688 | 1,869828 | 21.150.000 | |
| 2024-03-14 | HU0000728688 | 1,886207 | 21.335.300 | |
| 2024-03-13 | HU0000728688 | 1,882932 | 21.298.300 | |
| 2024-03-12 | HU0000728688 | 1,890860 | 21.387.900 | |
| 2024-03-11 | HU0000728688 | 1,867892 | 21.128.100 | |
| 2024-03-08 | HU0000728688 | 1,864923 | 21.094.600 | |
| 2024-03-07 | HU0000728688 | 1,861818 | 21.059.400 | |
| 2024-03-06 | HU0000728688 | 1,870028 | 21.152.300 | |
| 2024-03-05 | HU0000728688 | 1,860993 | 21.050.100 | |
| 2024-03-04 | HU0000728688 | 1,873345 | 21.007.200 | |
| 2024-03-01 | HU0000728688 | 1,881795 | 21.102.000 | |
| 2024-02-29 | HU0000728688 | 1,874126 | 21.016.000 | |
| 2024-02-28 | HU0000728688 | 1,884518 | 21.132.500 | |
| 2024-02-27 | HU0000728688 | 1,899580 | 21.301.400 | |
| 2024-02-26 | HU0000728688 | 1,906640 | 21.380.600 | |
| 2024-02-23 | HU0000728688 | 1,910367 | 21.422.400 | |
| 2024-02-22 | HU0000728688 | 1,907972 | 21.395.500 | |
| 2024-02-21 | HU0000728688 | 1,893572 | 21.234.000 | |
| 2024-02-20 | HU0000728688 | 1,888183 | 21.173.600 | |
| 2024-02-19 | HU0000728688 | 1,875843 | 21.035.200 | |
| 2024-02-16 | HU0000728688 | 1,870833 | 20.979.100 | |
| 2024-02-15 | HU0000728688 | 1,858002 | 20.835.200 | |
| 2024-02-14 | HU0000728688 | 1,856312 | 20.816.200 | |
| 2024-02-13 | HU0000728688 | 1,846695 | 20.708.400 | |
| 2024-02-12 | HU0000728688 | 1,857792 | 20.832.800 | |
| 2024-02-09 | HU0000728688 | 1,845842 | 20.698.800 | |
| 2024-02-08 | HU0000728688 | 1,846448 | 20.705.600 | |
| 2024-02-07 | HU0000728688 | 1,848017 | 20.723.200 | |
| 2024-02-06 | HU0000728688 | 1,854707 | 20.798.200 | |
| 2024-02-05 | HU0000728688 | 1,857899 | 20.834.000 | |
| 2024-02-02 | HU0000728688 | 1,871141 | 20.982.500 | |
| 2024-02-01 | HU0000728688 | 1,852927 | 20.778.300 | |
| 2024-01-31 | HU0000728688 | 1,833563 | 20.561.100 | |
| 2024-01-30 | HU0000728688 | 1,805303 | 20.244.200 | |
| 2024-01-29 | HU0000728688 | 1,795650 | 20.136.000 | |
| 2024-01-26 | HU0000728688 | 1,807953 | 20.273.900 | |
| 2024-01-25 | HU0000728688 | 1,808040 | 20.274.900 | |
| 2024-01-24 | HU0000728688 | 1,806566 | 20.258.400 | |
| 2024-01-23 | HU0000728688 | 1,796558 | 20.146.200 | |
| 2024-01-22 | HU0000728688 | 1,811153 | 20.309.800 | |
| 2024-01-19 | HU0000728688 | 1,802582 | 20.213.700 | |
| 2024-01-18 | HU0000728688 | 1,790820 | 20.081.800 | |
| 2024-01-17 | HU0000728688 | 1,781552 | 19.977.900 | |
| 2024-01-16 | HU0000728688 | 1,800754 | 20.193.200 | |
| 2024-01-15 | HU0000728688 | 1,815461 | 20.358.100 | |
| 2024-01-12 | HU0000728688 | 1,825991 | 20.476.200 | |
| 2024-01-11 | HU0000728688 | 1,819446 | 20.402.800 | |
| 2024-01-10 | HU0000728688 | 1,828737 | 20.507.000 | |
| 2024-01-09 | HU0000728688 | 1,826494 | 20.481.800 | |
| 2024-01-08 | HU0000728688 | 1,817323 | 20.379.000 | |
| 2024-01-05 | HU0000728688 | 1,810808 | 20.305.900 | |
| 2024-01-04 | HU0000728688 | 1,805637 | 20.248.000 | |
| 2024-01-03 | HU0000728688 | 1,796476 | 20.145.200 | |
| 2024-01-02 | HU0000728688 | 1,803262 | 20.221.300 | |
| 2023-12-29 | HU0000728688 | 1,811092 | 20.309.100 | |
| 2023-12-28 | HU0000728688 | 1,816103 | 20.365.300 | |
| 2023-12-27 | HU0000728688 | 1,818283 | 20.389.800 | |
| 2023-12-22 | HU0000728688 | 1,809181 | 20.287.700 | |
| 2023-12-21 | HU0000728688 | 1,808751 | 20.282.900 | |
| 2023-12-20 | HU0000728688 | 1,809896 | 20.295.700 | |
| 2023-12-19 | HU0000728688 | 1,806696 | 20.259.800 | |
| 2023-12-18 | HU0000728688 | 1,796291 | 20.143.200 | |
| 2023-12-15 | HU0000728688 | 1,801918 | 20.206.300 | |
| 2023-12-14 | HU0000728688 | 1,803633 | 20.225.500 | |
| 2023-12-13 | HU0000728688 | 1,780442 | 19.965.400 | |
| 2023-12-12 | HU0000728688 | 1,781345 | 19.975.600 | |
| 2023-12-11 | HU0000728688 | 1,784702 | 20.013.200 | |
| 2023-12-08 | HU0000728688 | 1,784169 | 20.007.200 | |
| 2023-12-07 | HU0000728688 | 1,777981 | 19.937.800 | |
| 2023-12-06 | HU0000728688 | 1,786066 | 20.028.500 | |
| 2023-12-05 | HU0000728688 | 1,781602 | 19.978.400 | |
| 2023-12-04 | HU0000728688 | 1,774746 | 19.901.600 | |
| 2023-12-01 | HU0000728688 | 1,768744 | 19.834.300 | |
| 2023-11-30 | HU0000728688 | 1,745524 | 19.573.900 | |
| 2023-11-29 | HU0000728688 | 1,748904 | 19.611.800 | |
| 2023-11-28 | HU0000728688 | 1,741848 | 19.532.600 | |
| 2023-11-27 | HU0000728688 | 1,719989 | 19.287.500 | |
| 2023-11-24 | HU0000728688 | 1,727861 | 19.375.800 | |
| 2023-11-23 | HU0000728688 | 1,731841 | 19.420.400 | |
| 2023-11-22 | HU0000728688 | 1,734755 | 19.453.100 | |
| 2023-11-21 | HU0000728688 | 1,734112 | 19.445.900 | |
| 2023-11-20 | HU0000728688 | 1,741256 | 19.526.000 | |
| 2023-11-17 | HU0000728688 | 1,738269 | 19.492.500 | |
| 2023-11-16 | HU0000728688 | 1,737412 | 19.482.900 | |
| 2023-11-15 | HU0000728688 | 1,739763 | 19.509.300 | |
| 2023-11-14 | HU0000728688 | 1,734152 | 19.446.300 | |
| 2023-11-13 | HU0000728688 | 1,692250 | 18.976.500 | |
| 2023-11-10 | HU0000728688 | 1,699810 | 19.061.200 | |
| 2023-11-09 | HU0000728688 | 1,701508 | 19.080.300 | |
| 2023-11-08 | HU0000728688 | 1,689181 | 18.942.000 | |
| 2023-11-07 | HU0000728688 | 1,697526 | 19.035.600 | |
| 2023-11-06 | HU0000728688 | 1,705837 | 19.128.800 | |
| 2023-11-03 | HU0000728688 | 1,701541 | 19.080.700 | |
| 2023-11-02 | HU0000728688 | 1,683191 | 18.874.900 | |
| 2023-10-31 | HU0000728688 | 1,675171 | 18.784.900 | |
| 2023-10-30 | HU0000728688 | 1,668221 | 18.707.000 | |
| 2023-10-27 | HU0000728688 | 1,652336 | 18.528.900 | |
| 2023-10-26 | HU0000728688 | 1,655684 | 18.566.400 | |
| 2023-10-25 | HU0000728688 | 1,647766 | 18.477.600 | |
| 2023-10-24 | HU0000728688 | 1,636291 | 18.349.000 | |
| 2023-10-20 | HU0000728688 | 1,621597 | 18.184.200 | |
| 2023-10-19 | HU0000728688 | 1,631867 | 18.299.300 | |
| 2023-10-18 | HU0000728688 | 1,657175 | 18.583.100 | |
| 2023-10-17 | HU0000728688 | 1,665931 | 18.681.300 | |
| 2023-10-16 | HU0000728688 | 1,639673 | 18.386.900 | |
| 2023-10-13 | HU0000728688 | 1,595248 | 17.888.700 | |
| 2023-10-12 | HU0000728688 | 1,600798 | 17.950.900 | |
| 2023-10-11 | HU0000728688 | 1,605334 | 18.001.800 | |
| 2023-10-10 | HU0000728688 | 1,591262 | 17.844.000 | |
| 2023-10-09 | HU0000728688 | 1,563964 | 17.537.900 | |
| 2023-10-06 | HU0000728688 | 1,558434 | 17.475.900 | |
| 2023-10-05 | HU0000728688 | 1,554373 | 17.430.300 | |
| 2023-10-04 | HU0000728688 | 1,557848 | 17.469.300 | |
| 2023-10-03 | HU0000728688 | 1,558976 | 17.482.000 | |
| 2023-10-02 | HU0000728688 | 1,565105 | 17.550.700 | |