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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: 2021-12-28

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 5,28%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007290251,150638391.794.000
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
2024-11-28HU00007290251,138713342.303.000
2024-11-27HU00007290251,122603337.460.000
2024-11-26HU00007290251,128308340.076.000
2024-11-25HU00007290251,139088343.045.000
2024-11-22HU00007290251,135469341.955.000
2024-11-21HU00007290251,127913339.668.000
2024-11-20HU00007290251,118358336.791.000
2024-11-19HU00007290251,114833335.779.000
2024-11-18HU00007290251,129255340.374.000
2024-11-15HU00007290251,120628339.412.000
2024-11-14HU00007290251,133207343.574.000
2024-11-13HU00007290251,119027337.255.000
2024-11-12HU00007290251,119909336.955.000
2024-11-11HU00007290251,139290340.683.000
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
2024-10-14HU00007290251,150023325.039.000
2024-10-11HU00007290251,142528322.948.000
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2024-10-07HU00007290251,135242318.053.000
2024-10-04HU00007290251,133638317.504.000
2024-10-03HU00007290251,123091314.527.000
2024-10-02HU00007290251,129462320.513.000
2024-10-01HU00007290251,124209318.351.000
2024-09-30HU00007290251,133124320.876.000
2024-09-27HU00007290251,144701324.698.000
2024-09-26HU00007290251,135404322.061.000
2024-09-25HU00007290251,111786315.361.000
2024-09-24HU00007290251,113786315.130.000
2024-09-23HU00007290251,104176312.311.000
2024-09-20HU00007290251,100064309.158.000
2024-09-19HU00007290251,114307312.661.000
2024-09-18HU00007290251,094723306.868.000
2024-09-17HU00007290251,099298306.659.000
2024-09-16HU00007290251,091785304.563.000
2024-09-13HU00007290251,098274303.459.000
2024-09-12HU00007290251,094544299.681.000
2024-09-11HU00007290251,085252297.066.000
2024-09-10HU00007290251,084105296.504.000
2024-09-09HU00007290251,083948296.451.000
2024-09-06HU00007290251,072950292.747.000
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2024-09-03HU00007290251,101066301.992.000
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2024-08-30HU00007290251,109804302.405.000
2024-08-29HU00007290251,111354302.776.000
2024-08-28HU00007290251,102897300.472.000
2024-08-27HU00007290251,101101299.961.000
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2024-08-23HU00007290251,101346299.579.000
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2024-08-21HU00007290251,094117295.672.000
2024-08-16HU00007290251,093545294.385.000
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2024-08-14HU00007290251,069687287.221.000
2024-08-13HU00007290251,061627285.007.000
2024-08-12HU00007290251,057714281.559.000
2024-08-09HU00007290251,062621282.368.000
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2024-07-31HU00007290251,106340288.006.000
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2024-07-08HU00007290251,117980283.032.000
2024-07-05HU00007290251,117037279.783.000
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2024-07-03HU00007290251,119382284.976.000
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2024-07-01HU00007290251,108229285.880.000
2024-06-28HU00007290251,107234289.716.000
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2024-06-26HU00007290251,116015292.894.000
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2024-06-24HU00007290251,120570291.503.000
2024-06-21HU00007290251,118759291.233.000
2024-06-20HU00007290251,124291292.288.000
2024-06-19HU00007290251,109353293.317.000
2024-06-18HU00007290251,115660294.687.000
2024-06-17HU00007290251,108346291.944.000
2024-06-14HU00007290251,107392290.619.000
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2024-06-12HU00007290251,140182312.666.000
2024-06-11HU00007290251,126845303.389.000
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2024-06-05HU00007290251,132271307.595.000
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