| 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 A sorozat | ||||
| Évesített hozam: -37,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000703855 | 1,930776 | 14.650.100 | |
| 2024-09-10 | HU0000703855 | 1,952169 | 14.811.400 | |
| 2024-09-09 | HU0000703855 | 1,971154 | 14.945.400 | |
| 2024-09-06 | HU0000703855 | 1,968062 | 14.915.700 | |
| 2024-09-05 | HU0000703855 | 1,996522 | 15.159.900 | |
| 2024-09-04 | HU0000703855 | 2,003159 | 15.195.400 | |
| 2024-09-03 | HU0000703855 | 2,013576 | 15.292.300 | |
| 2024-09-02 | HU0000703855 | 2,034477 | 15.451.200 | |
| 2024-08-30 | HU0000703855 | 2,016511 | 15.367.300 | |
| 2024-08-29 | HU0000703855 | 2,012736 | 15.337.100 | |
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| 2024-08-28 | HU0000703855 | 2,001837 | 15.230.700 | |
| 2024-08-27 | HU0000703855 | 2,012340 | 15.295.500 | |
| 2024-08-26 | HU0000703855 | 2,012524 | 15.279.900 | |
| 2024-08-23 | HU0000703855 | 2,011390 | 14.922.100 | |
| 2024-08-22 | HU0000703855 | 2,008145 | 14.891.400 | |
| 2024-08-21 | HU0000703855 | 2,010638 | 14.899.900 | |
| 2024-08-16 | HU0000703855 | 1,999622 | 14.814.200 | |
| 2024-08-15 | HU0000703855 | 1,972477 | 14.604.200 | |
| 2024-08-14 | HU0000703855 | 1,968525 | 14.566.600 | |
| 2024-08-13 | HU0000703855 | 1,964352 | 14.530.000 | |
| 2024-08-12 | HU0000703855 | 1,966053 | 14.532.100 | |
| 2024-08-09 | HU0000703855 | 1,931755 | 14.295.500 | |
| 2024-08-08 | HU0000703855 | 1,927429 | 14.260.700 | |
| 2024-08-07 | HU0000703855 | 1,918758 | 14.219.200 | |
| 2024-08-06 | HU0000703855 | 1,899943 | 14.102.600 | |
| 2024-08-05 | HU0000703855 | 1,896093 | 14.060.500 | |
| 2024-08-02 | HU0000703855 | 1,961587 | 14.577.100 | |
| 2024-08-01 | HU0000703855 | 1,991879 | 14.771.600 | |
| 2024-07-31 | HU0000703855 | 2,018326 | 14.764.900 | |
| 2024-07-30 | HU0000703855 | 2,004456 | 14.609.800 | |
| 2024-07-29 | HU0000703855 | 2,021319 | 14.729.200 | |