| 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: -3,31% | ||||
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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 | |
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| 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 | |