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: 19,38% | ||||
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||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000728688 | 2,019363 | 24.493.900 | |
2024-09-04 | HU0000728688 | 2,025881 | 24.573.000 | |
2024-09-03 | HU0000728688 | 2,036494 | 24.701.700 | |
2024-09-02 | HU0000728688 | 2,056422 | 24.943.400 | |
2024-08-30 | HU0000728688 | 2,038835 | 24.730.100 | |
2024-08-29 | HU0000728688 | 2,034912 | 24.682.500 | |
2024-08-28 | HU0000728688 | 2,023450 | 24.543.500 | |
2024-08-27 | HU0000728688 | 2,034214 | 24.674.000 | |
2024-08-26 | HU0000728688 | 2,034469 | 24.677.100 | |
2024-08-23 | HU0000728688 | 2,032853 | 24.280.900 | |
|
||||
2024-08-22 | HU0000728688 | 2,030349 | 24.251.000 | |
2024-08-21 | HU0000728688 | 2,032759 | 24.279.700 | |
2024-08-16 | HU0000728688 | 2,020931 | 24.138.500 | |
2024-08-15 | HU0000728688 | 1,993759 | 23.813.900 | |
2024-08-14 | HU0000728688 | 1,989689 | 23.765.300 | |
2024-08-13 | HU0000728688 | 1,985736 | 23.718.100 | |
2024-08-12 | HU0000728688 | 1,987087 | 23.734.200 | |
2024-08-09 | HU0000728688 | 1,952955 | 23.326.600 | |
2024-08-08 | HU0000728688 | 1,949019 | 23.279.500 | |
2024-08-07 | HU0000728688 | 1,939880 | 23.170.400 | |
2024-08-06 | HU0000728688 | 1,921683 | 22.953.000 | |
2024-08-05 | HU0000728688 | 1,917441 | 22.902.400 | |
2024-08-02 | HU0000728688 | 1,983671 | 23.693.400 | |
2024-08-01 | HU0000728688 | 2,013565 | 24.050.500 | |
2024-07-31 | HU0000728688 | 2,039121 | 24.355.700 | |
2024-07-30 | HU0000728688 | 2,025116 | 24.188.500 | |
2024-07-29 | HU0000728688 | 2,042097 | 24.391.300 | |
2024-07-26 | HU0000728688 | 2,035479 | 24.312.200 | |
2024-07-25 | HU0000728688 | 2,027045 | 24.211.500 | |
2024-07-24 | HU0000728688 | 2,047356 | 24.454.100 | |
2024-07-23 | HU0000728688 | 2,059468 | 24.598.800 | |
2024-07-22 | HU0000728688 | 2,068164 | 24.702.600 | |
2024-07-19 | HU0000728688 | 2,059059 | 24.593.900 | |
2024-07-18 | HU0000728688 | 2,066427 | 24.681.900 | |
2024-07-17 | HU0000728688 | 2,044780 | 24.423.300 | |
2024-07-16 | HU0000728688 | 2,055686 | 24.553.600 | |
2024-07-15 | HU0000728688 | 2,084219 | 24.894.400 | |
2024-07-12 | HU0000728688 | 2,073289 | 24.763.800 | |
2024-07-11 | HU0000728688 | 2,063626 | 24.648.400 | |
2024-07-10 | HU0000728688 | 2,051577 | 24.504.500 | |
2024-07-09 | HU0000728688 | 2,047221 | 24.452.500 | |
2024-07-08 | HU0000728688 | 2,053169 | 24.523.500 | |
2024-07-05 | HU0000728688 | 2,051601 | 24.504.800 | |
2024-07-04 | HU0000728688 | 2,059306 | 24.596.800 | |
2024-07-03 | HU0000728688 | 2,045072 | 24.426.800 | |
2024-07-02 | HU0000728688 | 2,031777 | 24.268.000 | |
2024-07-01 | HU0000728688 | 2,053770 | 24.530.700 | |
2024-06-28 | HU0000728688 | 2,047778 | 24.459.100 | |
2024-06-27 | HU0000728688 | 2,032281 | 23.944.500 | |
2024-06-26 | HU0000728688 | 2,032490 | 23.232.300 | |
2024-06-25 | HU0000728688 | 2,038259 | 23.298.300 | |
2024-06-24 | HU0000728688 | 2,025163 | 23.148.600 | |
2024-06-21 | HU0000728688 | 2,003189 | 22.897.400 | |
2024-06-20 | HU0000728688 | 2,011762 | 22.995.400 | |
2024-06-19 | HU0000728688 | 2,000930 | 22.871.600 | |
2024-06-18 | HU0000728688 | 1,991149 | 22.759.800 | |
2024-06-17 | HU0000728688 | 1,987049 | 22.712.900 | |
2024-06-14 | HU0000728688 | 1,965145 | 22.462.500 | |
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 | |
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 | |
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 | |
2023-09-29 | HU0000728688 | 1,572565 | 17.634.400 | |
2023-09-28 | HU0000728688 | 1,555111 | 17.438.600 | |
2023-09-27 | HU0000728688 | 1,568229 | 17.585.700 | |
2023-09-26 | HU0000728688 | 1,572517 | 17.633.800 | |
2023-09-25 | HU0000728688 | 1,570654 | 17.612.900 | |
2023-09-22 | HU0000728688 | 1,582999 | 17.751.300 | |
2023-09-21 | HU0000728688 | 1,582311 | 17.743.600 | |
2023-09-20 | HU0000728688 | 1,605163 | 17.999.900 | |
2023-09-19 | HU0000728688 | 1,595843 | 17.895.400 | |
2023-09-18 | HU0000728688 | 1,600353 | 17.946.000 | |
2023-09-15 | HU0000728688 | 1,613678 | 18.095.400 | |
2023-09-14 | HU0000728688 | 1,609569 | 18.049.300 | |
2023-09-13 | HU0000728688 | 1,595747 | 17.894.300 | |
2023-09-12 | HU0000728688 | 1,586101 | 17.786.100 | |
2023-09-11 | HU0000728688 | 1,591800 | 17.850.000 | |
2023-09-08 | HU0000728688 | 1,591761 | 17.849.600 | |
2023-09-07 | HU0000728688 | 1,582908 | 17.750.300 | |
2023-09-06 | HU0000728688 | 1,605535 | 18.004.100 | |
2023-09-05 | HU0000728688 | 1,622453 | 18.193.800 | |
2023-09-04 | HU0000728688 | 1,632768 | 18.309.500 | |
2023-09-01 | HU0000728688 | 1,636746 | 18.354.100 | |
2023-08-31 | HU0000728688 | 1,637017 | 17.807.100 | |
2023-08-30 | HU0000728688 | 1,653171 | 17.982.800 | |
2023-08-29 | HU0000728688 | 1,653906 | 17.990.800 | |
2023-08-28 | HU0000728688 | 1,648795 | 17.935.200 | |
2023-08-25 | HU0000728688 | 1,639018 | 17.828.900 | |
2023-08-24 | HU0000728688 | 1,643408 | 16.526.600 | |
2023-08-23 | HU0000728688 | 1,638949 | 16.481.800 | |
2023-08-22 | HU0000728688 | 1,646637 | 16.559.100 | |
2023-08-21 | HU0000728688 | 1,641173 | 16.504.200 | |
2023-08-18 | HU0000728688 | 1,635723 | 16.449.300 | |
2023-08-17 | HU0000728688 | 1,639458 | 13.026.900 | |
2023-08-16 | HU0000728688 | 1,637666 | 13.012.700 | |
2023-08-15 | HU0000728688 | 1,645412 | 13.074.200 | |
2023-08-14 | HU0000728688 | 1,663407 | 13.217.200 | |
2023-08-11 | HU0000728688 | 1,661730 | 13.203.900 | |
2023-08-10 | HU0000728688 | 1,664498 | 13.225.900 | |
2023-08-09 | HU0000728688 | 1,645181 | 4.382.410 | |
2023-08-08 | HU0000728688 | 1,650325 | 4.396.110 | |
2023-08-07 | HU0000728688 | 1,654994 | 4.408.550 | |
2023-08-04 | HU0000728688 | 1,652845 | 4.402.820 | |
2023-08-03 | HU0000728688 | 1,644346 | 4.380.180 | |
2023-08-02 | HU0000728688 | 1,647741 | 4.389.230 | |
2023-08-01 | HU0000728688 | 1,664984 | 4.435.160 | |
2023-07-31 | HU0000728688 | 1,668903 | 4.445.600 | |
2023-07-28 | HU0000728688 | 1,661977 | 4.427.150 |