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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: 2019-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
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
2024-11-07HU00007290251,131612333.684.000
2024-11-06HU00007290251,133175333.876.000
2024-11-05HU00007290251,142429335.549.000
2024-11-04HU00007290251,133417332.902.000
2024-10-31HU00007290251,128527328.909.000

2024-10-30HU00007290251,134136335.220.000
2024-10-29HU00007290251,142624337.003.000
2024-10-28HU00007290251,146794337.736.000
2024-10-25HU00007290251,142022335.287.000
2024-10-24HU00007290251,136035334.636.000
2024-10-22HU00007290251,134134331.789.000
2024-10-21HU00007290251,137649331.737.000
2024-10-18HU00007290251,143410329.427.000
2024-10-17HU00007290251,141220327.341.000
2024-10-16HU00007290251,130403324.238.000
2024-10-15HU00007290251,134795323.192.000
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2024-10-09HU00007290251,134865320.203.000
2024-10-08HU00007290251,131557317.021.000
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2024-10-03HU00007290251,123091314.527.000
2024-10-02HU00007290251,129462320.513.000
2024-10-01HU00007290251,124209318.351.000
2024-09-30HU00007290251,133124320.876.000
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2024-08-16HU00007290251,093545294.385.000
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2024-08-13HU00007290251,061627285.007.000
2024-08-12HU00007290251,057714281.559.000
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