| 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 B sorozat | ||||
| Évesített hozam: 10,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000728670 | 1,917339 | 1.621.550.000 | |
| 2024-09-11 | HU0000728670 | 1,902045 | 1.607.300.000 | |
| 2024-09-10 | HU0000728670 | 1,926078 | 1.622.260.000 | |
| 2024-09-09 | HU0000728670 | 1,933645 | 1.626.640.000 | |
| 2024-09-06 | HU0000728670 | 1,927174 | 1.621.040.000 | |
| 2024-09-05 | HU0000728670 | 1,949064 | 1.634.650.000 | |
| 2024-09-04 | HU0000728670 | 1,960058 | 1.627.070.000 | |
| 2024-09-03 | HU0000728670 | 1,966169 | 1.623.520.000 | |
| 2024-09-02 | HU0000728670 | 1,984348 | 1.633.820.000 | |
| 2024-08-30 | HU0000728670 | 1,966925 | 1.611.810.000 | |
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| 2024-08-29 | HU0000728670 | 1,964725 | 1.605.260.000 | |
| 2024-08-28 | HU0000728670 | 1,956501 | 1.578.800.000 | |
| 2024-08-27 | HU0000728670 | 1,970292 | 1.584.030.000 | |
| 2024-08-26 | HU0000728670 | 1,974961 | 1.580.950.000 | |
| 2024-08-23 | HU0000728670 | 1,966627 | 1.572.980.000 | |
| 2024-08-22 | HU0000728670 | 1,965404 | 1.569.610.000 | |
| 2024-08-21 | HU0000728670 | 1,962776 | 1.564.500.000 | |
| 2024-08-16 | HU0000728670 | 1,965553 | 1.574.100.000 | |
| 2024-08-15 | HU0000728670 | 1,933781 | 1.548.770.000 | |
| 2024-08-14 | HU0000728670 | 1,927799 | 1.555.000.000 | |
| 2024-08-13 | HU0000728670 | 1,920252 | 1.547.090.000 | |
| 2024-08-12 | HU0000728670 | 1,923539 | 1.549.310.000 | |
| 2024-08-09 | HU0000728670 | 1,898306 | 1.524.150.000 | |