| 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: 27,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000728688 | 1,979493 | 22.616.400 | |
| 2024-06-12 | HU0000728688 | 1,998342 | 22.831.800 | |
| 2024-06-11 | HU0000728688 | 1,977970 | 22.599.000 | |
| 2024-06-10 | HU0000728688 | 2,001377 | 22.866.400 | |
| 2024-06-07 | HU0000728688 | 2,011535 | 22.982.500 | |
| 2024-06-06 | HU0000728688 | 2,012505 | 22.993.600 | |
| 2024-06-05 | HU0000728688 | 1,991304 | 22.751.300 | |
| 2024-06-04 | HU0000728688 | 1,985036 | 22.679.700 | |
| 2024-06-03 | HU0000728688 | 2,021113 | 23.091.900 | |
| 2024-05-31 | HU0000728688 | 2,011364 | 22.980.500 | |
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| 2024-05-30 | HU0000728688 | 1,998038 | 22.828.300 | |
| 2024-05-29 | HU0000728688 | 2,012931 | 22.998.400 | |
| 2024-05-28 | HU0000728688 | 2,031877 | 23.214.900 | |
| 2024-05-27 | HU0000728688 | 2,047594 | 23.394.500 | |
| 2024-05-24 | HU0000728688 | 2,037622 | 23.280.500 | |
| 2024-05-23 | HU0000728688 | 2,033081 | 23.228.700 | |
| 2024-05-22 | HU0000728688 | 2,039401 | 23.300.900 | |
| 2024-05-21 | HU0000728688 | 2,043355 | 23.346.000 | |
| 2024-05-17 | HU0000728688 | 2,040450 | 23.312.800 | |
| 2024-05-16 | HU0000728688 | 2,045261 | 23.367.800 | |
| 2024-05-15 | HU0000728688 | 2,040727 | 23.316.000 | |
| 2024-05-14 | HU0000728688 | 2,033498 | 23.233.400 | |
| 2024-05-13 | HU0000728688 | 2,024894 | 23.135.100 | |
| 2024-05-10 | HU0000728688 | 2,013562 | 23.005.600 | |
| 2024-05-09 | HU0000728688 | 2,025341 | 23.140.200 | |
| 2024-05-08 | HU0000728688 | 2,011221 | 22.978.900 | |
| 2024-05-07 | HU0000728688 | 2,009658 | 22.961.000 | |
| 2024-05-06 | HU0000728688 | 2,000511 | 22.856.500 | |
| 2024-05-03 | HU0000728688 | 1,970523 | 22.513.900 | |
| 2024-05-02 | HU0000728688 | 1,975626 | 22.572.200 | |
| 2024-04-30 | HU0000728688 | 1,972005 | 22.530.800 | |
| 2024-04-29 | HU0000728688 | 1,981432 | 22.638.600 | |
| 2024-04-26 | HU0000728688 | 1,962230 | 22.419.200 | |
| 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 | |
| 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 | |