OTP Közép-Európai Részvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Közép-Európai Részvény Alap

ISIN: HU0000703855

Devizanem: EUR

Nettó eszközérték: 15255860.0

Árfolyam: 1,692740

Dátum: 2021.07.23.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2005.12.21.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-07-231,692740
2021-07-221,683623
2021-07-211,678403
2021-07-201,663263
2021-07-191,648936
2021-07-161,684854
2021-07-151,691887
2021-07-141,688724
2021-07-131,695197
2021-07-121,693121
2021-07-091,689119
2021-07-081,670212
2021-07-071,699909
2021-07-061,691240
2021-07-051,695599
2021-07-021,697810
2021-07-011,693833
2021-06-301,680890
2021-06-291,697712
2021-06-281,698984
2021-06-251,702722
2021-06-241,701099
2021-06-231,688863
2021-06-221,688277
2021-06-211,684910
2021-06-181,678436
2021-06-171,696521
2021-06-161,692611
2021-06-151,696238
2021-06-141,703803
2021-06-111,696739
2021-06-101,689117
2021-06-091,690489
2021-06-081,698283
2021-06-071,694415
2021-06-041,690925
2021-06-031,681793
2021-06-021,676519
2021-06-011,671098
2021-05-311,656052
2021-05-281,657186
2021-05-271,646756
2021-05-261,644684
2021-05-251,640716
2021-05-211,641783
2021-05-201,635470
2021-05-191,615065
2021-05-181,635457
2021-05-171,628073
2021-05-141,616288
2021-05-131,598667
2021-05-121,591330
2021-05-111,595720
2021-05-101,613282
2021-05-071,608153
2021-05-061,592351
2021-05-051,593465
2021-05-041,576034
2021-05-031,589617
2021-04-301,583097
2021-04-291,594311
2021-04-281,598354
2021-04-271,598271
2021-04-261,602054
2021-04-231,594183
2021-04-221,590120
2021-04-211,586469
2021-04-201,577517
2021-04-191,590014
2021-04-161,603311
2021-04-151,593957
2021-04-141,586661
2021-04-131,589011
2021-04-121,588194
2021-04-091,592739
2021-04-081,590429
2021-04-071,581787
2021-04-061,582817
2021-04-011,571133
2021-03-311,550734
2021-03-301,550986
2021-03-291,541285
2021-03-261,535444
2021-03-251,516290
2021-03-241,515247
2021-03-231,518050
2021-03-221,527145
2021-03-191,519183
2021-03-181,528664
2021-03-171,529821
2021-03-161,540413
2021-03-121,527996
2021-03-111,538614
2021-03-101,516813
2021-03-091,509082
2021-03-081,485905
2021-03-051,484373
2021-03-041,486269
2021-03-031,504871
2021-03-021,518866
2021-03-011,521122
2021-02-261,493154
2021-02-251,507076
2021-02-241,500193
2021-02-231,492776
2021-02-221,513100
2021-02-191,528589
2021-02-181,527860
2021-02-171,541879
2021-02-161,559379
2021-02-151,549043
2021-02-121,537079
2021-02-111,533839
2021-02-101,523372
2021-02-091,528415
2021-02-081,536833
2021-02-051,533667
2021-02-041,527593
2021-02-031,529590
2021-02-021,518978
2021-02-011,502653
2021-01-291,483343
2021-01-281,490535
2021-01-271,486561
2021-01-261,510493
2021-01-251,513738
2021-01-221,521363
2021-01-211,529368
2021-01-201,526898
2021-01-191,520226
2021-01-181,511838
2021-01-151,504334
2021-01-141,522798
2021-01-131,519970
2021-01-121,511290
2021-01-111,516602
2021-01-081,525779
2021-01-071,512677
2021-01-061,484403
2021-01-051,462738
2021-01-041,460093
2020-12-311,432391
2020-12-301,431258
2020-12-291,430168
2020-12-281,422437
2020-12-231,406363
2020-12-221,401925
2020-12-211,379421
2020-12-181,409599
2020-12-171,411659
2020-12-161,407931
2020-12-151,398698
2020-12-141,397485
2020-12-121,385881
2020-12-111,385881
2020-12-101,381353
2020-12-091,387825
2020-12-081,376903
2020-12-071,366493
2020-12-041,363819
2020-12-031,348963
2020-12-021,351967
2020-12-011,354601
2020-11-301,351310
2020-11-271,356219
2020-11-261,346633
2020-11-251,341206
2020-11-241,336015
2020-11-231,324396
2020-11-201,317242
2020-11-191,307603
2020-11-181,311216
2020-11-171,302357
2020-11-161,305959
2020-11-131,285441
2020-11-121,283373
2020-11-111,289548
2020-11-101,271236
2020-11-091,264714
2020-11-061,214759
2020-11-051,217849
2020-11-041,193788
2020-11-031,185028
2020-11-021,157031
2020-10-301,139768
2020-10-291,134458
2020-10-281,143246
2020-10-271,168115
2020-10-261,175012
2020-10-221,190309
2020-10-211,191541
2020-10-201,200270
2020-10-191,198107
2020-10-161,201376
2020-10-151,185977
2020-10-141,212140
2020-10-131,211405
2020-10-121,217842
2020-10-091,218774
2020-10-081,222197
2020-10-071,210275
2020-10-061,204034
2020-10-051,192440
2020-10-021,181490
2020-10-011,178437
2020-09-301,164785
2020-09-291,162414
2020-09-281,167082
2020-09-251,146059
2020-09-241,143725
2020-09-231,153000
2020-09-221,153867
2020-09-211,153323
2020-09-181,190489
2020-09-171,204503
2020-09-161,207994
2020-09-151,210117
2020-09-141,211779
2020-09-111,207596
2020-09-101,208594
2020-09-091,210698
2020-09-081,197974
2020-09-071,213138
2020-09-041,203142
2020-09-031,215717
2020-09-021,222864
2020-09-011,218890
2020-08-311,224973
2020-08-291,230296
2020-08-281,230296
2020-08-271,233243
2020-08-261,243086
2020-08-251,234214
2020-08-241,237689
2020-08-191,231676
2020-08-181,234637
2020-08-171,238714
2020-08-141,237921
2020-08-131,249890
2020-08-121,251240
2020-08-111,244238
2020-08-101,221796
2020-08-071,211404
2020-08-061,212096
2020-08-051,213201
2020-08-041,199445
2020-08-031,196106
2020-07-311,182889
2020-07-301,186296
2020-07-291,209450
2020-07-281,213105
2020-07-271,214262
2020-07-241,214546
2020-07-231,233951
2020-07-221,234921
2020-07-211,240313
2020-07-201,228625
2020-07-171,214239
2020-07-161,212520
2020-07-151,215791
2020-07-141,190935
2020-07-131,202749
2020-07-101,197387
2020-07-091,196453
2020-07-081,197494
2020-07-071,200971
2020-07-061,213359
2020-07-031,199792
2020-07-021,203604
2020-07-011,177661
2020-06-301,174278
2020-06-291,181232
2020-06-261,171385
2020-06-251,184531
2020-06-241,190322
2020-06-231,216796
2020-06-221,202789
2020-06-191,204689
2020-06-181,205347
2020-06-171,209394
2020-06-161,212001
2020-06-151,175005
2020-06-121,183701
2020-06-111,175842
2020-06-101,215817
2020-06-091,232665
2020-06-081,248809
2020-06-051,239970
2020-06-041,207748
2020-06-031,208461
2020-06-021,182004
2020-05-291,151285
2020-05-281,165725
2020-05-271,166447
2020-05-261,152673
2020-05-251,115971
2020-05-221,100748
2020-05-211,099274
2020-05-201,102142
2020-05-191,089155
2020-05-181,093945
2020-05-151,053932
2020-05-141,049604
2020-05-131,066393
2020-05-121,081931
2020-05-111,075818
2020-05-081,079410
2020-05-071,070509
2020-05-061,061840
2020-05-051,068716
2020-05-041,049496
2020-04-301,081163
2020-04-291,087150
2020-04-281,054025
2020-04-271,046292
2020-04-241,032341
2020-04-231,036592
2020-04-221,018055
2020-04-211,007998
2020-04-201,038457
2020-04-171,037322
2020-04-161,021133
2020-04-151,017155
2020-04-141,051209
2020-04-091,035329
2020-04-081,023416
2020-04-071,023067
2020-04-060,998681
2020-04-030,957834
2020-04-020,953871
2020-04-010,951513
2020-03-310,976735
2020-03-300,965143
2020-03-270,971110
2020-03-260,989980
2020-03-250,973063
2020-03-240,957131
2020-03-230,915322
2020-03-200,948385
2020-03-190,908599
2020-03-180,889686
2020-03-170,911708
2020-03-160,895052
2020-03-130,960692
2020-03-120,946806
2020-03-111,063948
2020-03-101,106551
2020-03-091,094765
2020-03-061,195095
2020-03-051,252196
2020-03-041,287641
2020-03-031,280593
2020-03-021,250202
2020-02-281,239834
2020-02-271,281223
2020-02-261,316955
2020-02-251,327621
2020-02-241,348286
2020-02-211,407130
2020-02-201,418928
2020-02-191,435918
2020-02-181,425097
2020-02-171,430595
2020-02-141,434293
2020-02-131,424513
2020-02-121,425778
2020-02-111,423866
2020-02-101,408409
2020-02-071,405400
2020-02-061,409305
2020-02-051,407734
2020-02-041,391193
2020-02-031,370419
2020-01-311,363178
2020-01-301,367575
2020-01-291,382557
2020-01-281,380581
2020-01-271,382457
2020-01-241,413696
2020-01-231,409050
2020-01-221,416777
2020-01-211,413179
2020-01-201,420365
2020-01-171,416215
2020-01-161,411476
2020-01-151,405632
2020-01-141,413852
2020-01-131,417051
2020-01-101,413850
2020-01-091,409703
2020-01-081,399443
2020-01-071,403295
2020-01-061,399769
2020-01-031,413100
2020-01-021,425687
2019-12-311,410139
2019-12-301,410996
2019-12-231,405940
2019-12-201,400378
2019-12-191,402381
2019-12-181,401640
2019-12-171,397344
2019-12-161,397648
2019-12-141,396503
2019-12-131,396503
2019-12-121,383875
2019-12-111,364636
2019-12-101,360632
2019-12-091,366067
2019-12-071,375658
2019-12-061,375658
2019-12-051,371772
2019-12-041,370544
2019-12-031,358056
2019-12-021,366131
2019-11-291,370820
2019-11-281,369895
2019-11-271,372227
2019-11-261,373414
2019-11-251,382263
2019-11-221,376319
2019-11-211,374315
2019-11-201,381855
2019-11-191,380842
2019-11-181,379988
2019-11-151,377887
2019-11-141,369791
2019-11-131,365067
2019-11-121,374283
2019-11-111,371902
2019-11-081,374220
2019-11-071,379974
2019-11-061,367610
2019-11-051,370155
2019-11-041,367532
2019-10-311,335070
2019-10-301,348001
2019-10-291,350334
2019-10-281,346388
2019-10-251,340958
2019-10-241,348390
2019-10-221,340579
2019-10-211,330635
2019-10-181,317728
2019-10-171,313950
2019-10-161,305777
2019-10-151,303819
2019-10-141,298294
2019-10-111,297554
2019-10-101,270148
2019-10-091,268994
2019-10-081,268843
2019-10-071,274254
2019-10-041,271793
2019-10-031,264834
2019-10-021,265986
2019-10-011,291377
2019-09-301,303969
2019-09-271,306715
2019-09-261,300827
2019-09-251,300345
2019-09-241,311331
2019-09-231,304654
2019-09-201,321808
2019-09-191,323246
2019-09-181,323041
2019-09-171,318133
2019-09-161,330862
2019-09-131,322310
2019-09-121,313672
2019-09-111,312378
2019-09-101,301589
2019-09-091,296580
2019-09-061,284232
2019-09-051,282582
2019-09-041,272937
2019-09-031,263695
2019-09-021,270833
2019-08-301,267126
2019-08-291,251050
2019-08-281,246660
2019-08-271,258866
2019-08-261,263414
2019-08-231,268224
2019-08-221,269007
2019-08-211,267123
2019-08-161,252739
2019-08-151,252453
2019-08-141,264898
2019-08-131,280438
2019-08-121,280303
2019-08-101,283021
2019-08-091,283021
2019-08-081,288565
2019-08-071,281706
2019-08-061,285403
2019-08-051,283618
2019-08-021,301295
2019-08-011,311526
2019-07-311,322443
2019-07-301,321576
2019-07-291,332047
2019-07-261,335043
2019-07-251,343710
2019-07-241,343955
2019-07-231,343446
2019-07-221,337111
2019-07-191,341029
2019-07-181,337235
2019-07-171,336484
2019-07-161,337321
2019-07-151,333677
2019-07-121,333477
2019-07-111,334753
2019-07-101,329185
2019-07-091,328054
2019-07-081,346960
2019-07-051,353733
2019-07-041,354943
2019-07-031,347552
2019-07-021,341774
2019-07-011,338313
2019-06-281,327643
2019-06-271,325723
2019-06-261,322824
2019-06-251,319319
2019-06-241,323254
2019-06-211,321798
2019-06-201,326004
2019-06-191,320623
2019-06-181,323740
2019-06-171,310448
2019-06-141,310367
2019-06-131,317190
2019-06-121,318184
2019-06-111,327731
2019-06-071,318331
2019-06-061,312337
2019-06-051,311147
2019-06-041,308524
2019-06-031,307582
2019-05-311,303668
2019-05-301,300206
2019-05-291,290839
2019-05-281,286854
2019-05-271,285610
2019-05-241,277726
2019-05-231,271834
2019-05-221,279710
2019-05-211,281478
2019-05-201,281171
2019-05-171,287948
2019-05-161,291936
2019-05-151,284754
2019-05-141,292442
2019-05-131,288036
2019-05-101,303816
2019-05-091,300771
2019-05-081,318515
2019-05-071,325832
2019-05-061,331828
2019-05-031,344941
2019-05-021,346441
2019-04-301,349168
2019-04-291,350421
2019-04-261,352709
2019-04-251,350957
2019-04-241,356361
2019-04-231,360797
2019-04-181,359058
2019-04-171,360034
2019-04-161,348017
2019-04-151,340116
2019-04-121,337583
2019-04-111,332667
2019-04-101,328190
2019-04-091,327304
2019-04-081,325183
2019-04-051,331173
2019-04-041,327701
2019-04-031,331173
2019-04-021,320458
2019-04-011,315907
2019-03-291,305308
2019-03-281,301590
2019-03-271,306716
2019-03-261,307031
2019-03-251,306186
2019-03-221,309092
2019-03-211,313207
2019-03-201,314517
2019-03-191,314681
2019-03-181,317426
2019-03-141,298436
2019-03-131,291944
2019-03-121,283856
2019-03-111,279206
2019-03-081,276241
2019-03-071,282041
2019-03-061,296531
2019-03-051,297265
2019-03-041,297116
2019-03-011,291674
2019-02-281,289872
2019-02-271,288163
2019-02-261,294031
2019-02-251,294345
2019-02-221,289986
2019-02-211,287170
2019-02-201,289589
2019-02-191,281963
2019-02-181,280728
2019-02-151,279094
2019-02-141,273396
2019-02-131,285388
2019-02-121,291707
2019-02-111,282431
2019-02-081,278519
2019-02-071,282868
2019-02-061,295446
2019-02-051,294499
2019-02-041,288715
2019-02-011,292405
2019-01-311,289145
2019-01-301,286645
2019-01-291,283997
2019-01-281,284778
2019-01-251,294838
2019-01-241,287238
2019-01-231,278145
2019-01-221,271606
2019-01-211,272458
2019-01-181,275445
2019-01-171,265810
2019-01-161,260203
2019-01-151,244617
2019-01-141,234116
2019-01-111,240617
2019-01-101,237212
2019-01-091,242291
2019-01-081,235541
2019-01-071,240937
2019-01-041,222629
2019-01-031,195606
2019-01-021,198962
2018-12-281,194044
2018-12-271,186637
2018-12-211,194316
2018-12-201,208862
2018-12-191,221557
2018-12-181,228797
2018-12-171,223723
2018-12-151,236446
2018-12-141,236446
2018-12-131,238177
2018-12-121,236693
2018-12-111,224638
2018-12-101,225952
2018-12-071,241040
2018-12-061,242281
2018-12-051,270817
2018-12-041,272341
2018-12-031,277385
2018-12-011,262108
2018-11-301,262108
2018-11-291,256012
2018-11-281,243673
2018-11-271,238040
2018-11-261,235454
2018-11-231,234918
2018-11-221,232909
2018-11-211,234554
2018-11-201,219321
2018-11-191,237788
2018-11-161,241493
2018-11-151,245372
2018-11-141,251765
2018-11-131,246138
2018-11-121,247261
2018-11-101,255916
2018-11-091,255916
2018-11-081,266131
2018-11-071,267486
2018-11-061,249767
2018-11-051,246319
2018-10-311,226721
2018-10-301,206540
2018-10-291,205447
2018-10-261,197122
2018-10-251,210620
2018-10-241,208514
2018-10-191,234379
2018-10-181,243876
2018-10-171,245909
2018-10-161,242453
2018-10-151,225451
2018-10-131,216609
2018-10-121,216609
2018-10-111,203095
2018-10-101,212631
2018-10-091,229735
2018-10-081,228547
2018-10-051,233363
2018-10-041,240364
2018-10-031,250582
2018-10-021,244678
2018-10-011,248349
2018-09-281,252741
2018-09-271,250590
2018-09-261,244432
2018-09-251,245012
2018-09-241,240148
2018-09-211,237758
2018-09-201,235432
2018-09-191,234072
2018-09-181,218929
2018-09-171,213822
2018-09-141,221757
2018-09-131,211613
2018-09-121,207012
2018-09-111,205568
2018-09-101,211405
2018-09-071,207817
2018-09-061,206480
2018-09-051,209044
2018-09-041,216761
2018-09-031,226130
2018-08-311,222818
2018-08-301,225130
2018-08-291,233157
2018-08-281,232817
2018-08-271,230330
2018-08-241,214216
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2006-04-211,107478
2006-04-201,101092
2006-04-191,084261
2006-04-181,075662
2006-04-141,066759
2006-04-131,066724
2006-04-121,062974
2006-04-111,062398
2006-04-101,058319
2006-04-071,057310
2006-04-061,045793
2006-04-051,042702
2006-04-041,046539
2006-04-031,051599
2006-03-311,038043
2006-03-301,038476
2006-03-291,021702
2006-03-281,030599
2006-03-271,040957
2006-03-241,035094
2006-03-231,035580
2006-03-221,023207
2006-03-211,034390
2006-03-201,042488
2006-03-171,043566
2006-03-161,030802
2006-03-141,004609
2006-03-131,019271
2006-03-101,017123
2006-03-091,028124
2006-03-081,027949
2006-03-071,047230
2006-03-061,072163
2006-03-031,070235
2006-03-021,077483
2006-03-011,072465
2006-02-281,075647
2006-02-271,094556
2006-02-241,084363
2006-02-231,074058
2006-02-221,074082
2006-02-211,079695
2006-02-201,079432
2006-02-171,066831
2006-02-161,048878
2006-02-151,049268
2006-02-141,047188
2006-02-131,048850
2006-02-101,049664
2006-02-091,057031
2006-02-081,048020
2006-02-071,054168
2006-02-061,055709
2006-02-031,042375
2006-02-021,051642
2006-02-011,048868
2006-01-311,047864
2006-01-301,069552
2006-01-271,062448
2006-01-261,063811
2006-01-251,070537
2006-01-241,061308
2006-01-231,063734
2006-01-201,062255
2006-01-191,054880
2006-01-181,033398
2006-01-171,048561
2006-01-161,047731
2006-01-131,038555
2006-01-121,052260
2006-01-111,058172
2006-01-101,049753
2006-01-091,054626
2006-01-061,044076
2006-01-051,038906
2006-01-041,032391
2006-01-031,015270
2006-01-021,000728
2005-12-300,995376
2005-12-291,001425
2005-12-281,001142
2005-12-271,004545
2005-12-230,994820
2005-12-220,997719
ÉvekHozam
2021+18,18%
2020+1,58%
2019+18,10%
2018-12,61%
2017+20,05%
2016+10,21%
2015+5,82%
2014-6,03%
2013-1,40%
2012+17,54%
2011-27,87%
2010+19,38%
2009+52,19%
2008-48,17%
2007+11,07%
2006+19,32%
2005-0,23%
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