| 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: 9,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000728688 | 1,970710 | 23.903.800 | |
| 2024-09-11 | HU0000728688 | 1,955083 | 23.714.200 | |
| 2024-09-10 | HU0000728688 | 1,975933 | 23.967.100 | |
| 2024-09-09 | HU0000728688 | 1,994384 | 24.190.900 | |
| 2024-09-06 | HU0000728688 | 1,991762 | 24.159.100 | |
| 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 | |
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| 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 | |