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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-07

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007290251,155485392.749.000
2024-12-18HU00007290251,158400383.291.000
2024-12-17HU00007290251,153464380.459.000
2024-12-16HU00007290251,155050361.471.000
2024-12-13HU00007290251,161370363.320.000
2024-12-12HU00007290251,161495358.773.000
2024-12-11HU00007290251,163536356.894.000
2024-12-10HU00007290251,161143353.514.000
2024-12-09HU00007290251,169616356.341.000
2024-12-06HU00007290251,175935357.451.000

2024-12-05HU00007290251,170054355.365.000
2024-12-04HU00007290251,166538353.936.000
2024-12-03HU00007290251,160432352.083.000
2024-12-02HU00007290251,154340348.445.000
2024-11-29HU00007290251,143278345.007.000
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2024-11-27HU00007290251,122603337.460.000
2024-11-26HU00007290251,128308340.076.000
2024-11-25HU00007290251,139088343.045.000
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2024-11-21HU00007290251,127913339.668.000
2024-11-20HU00007290251,118358336.791.000
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2024-11-14HU00007290251,133207343.574.000
2024-11-13HU00007290251,119027337.255.000
2024-11-12HU00007290251,119909336.955.000
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2024-11-08HU00007290251,121463335.054.000
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2024-09-19HU00007290251,114307312.661.000
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