| 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: -14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-07-26 | HU0000703855 | 2,014957 | 14.673.900 | |
| 2024-07-25 | HU0000703855 | 2,006548 | 14.631.100 | |
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| 2024-07-24 | HU0000703855 | 2,026729 | 14.746.200 | |
| 2024-07-23 | HU0000703855 | 2,039014 | 14.810.400 | |
| 2024-07-22 | HU0000703855 | 2,047729 | 14.869.800 | |
| 2024-07-19 | HU0000703855 | 2,038636 | 14.801.600 | |
| 2024-07-18 | HU0000703855 | 2,046190 | 14.865.900 | |
| 2024-07-17 | HU0000703855 | 2,024538 | 14.729.700 | |
| 2024-07-16 | HU0000703855 | 2,036132 | 14.947.200 | |
| 2024-07-15 | HU0000703855 | 2,064668 | 15.137.200 | |
| 2024-07-12 | HU0000703855 | 2,054341 | 15.061.400 | |
| 2024-07-11 | HU0000703855 | 2,044888 | 14.992.100 | |
| 2024-07-10 | HU0000703855 | 2,032653 | 14.901.300 | |
| 2024-07-09 | HU0000703855 | 2,028561 | 14.861.400 | |
| 2024-07-08 | HU0000703855 | 2,034877 | 14.884.400 | |
| 2024-07-05 | HU0000703855 | 2,032907 | 14.849.600 | |
| 2024-07-04 | HU0000703855 | 2,041283 | 14.887.200 | |
| 2024-07-03 | HU0000703855 | 2,026643 | 14.753.600 | |
| 2024-07-02 | HU0000703855 | 2,013646 | 14.622.600 | |
| 2024-07-01 | HU0000703855 | 2,035459 | 14.776.000 | |
| 2024-06-28 | HU0000703855 | 2,029911 | 14.702.600 | |
| 2024-06-27 | HU0000703855 | 2,015096 | 14.588.600 | |
| 2024-06-26 | HU0000703855 | 2,014502 | 14.555.200 | |
| 2024-06-25 | HU0000703855 | 2,020584 | 14.573.300 | |
| 2024-06-24 | HU0000703855 | 2,007371 | 14.486.600 | |
| 2024-06-21 | HU0000703855 | 1,985433 | 14.302.100 | |
| 2024-06-20 | HU0000703855 | 1,994617 | 14.369.100 | |
| 2024-06-19 | HU0000703855 | 1,983717 | 14.285.700 | |
| 2024-06-18 | HU0000703855 | 1,973795 | 14.215.700 | |
| 2024-06-17 | HU0000703855 | 1,969894 | 14.185.800 | |
| 2024-06-14 | HU0000703855 | 1,948020 | 14.026.600 | |
| 2024-06-13 | HU0000703855 | 1,961931 | 14.120.900 | |