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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: 2022-11-24

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 7,63%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007290251,132536319.646.000
2024-10-09HU00007290251,134865320.203.000
2024-10-08HU00007290251,131557317.021.000
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
2024-09-05HU00007290251,083809300.796.000
2024-09-04HU00007290251,091482302.627.000
2024-09-03HU00007290251,101066301.992.000
2024-09-02HU00007290251,112573304.951.000
2024-08-30HU00007290251,109804302.405.000
2024-08-29HU00007290251,111354302.776.000
2024-08-28HU00007290251,102897300.472.000
2024-08-27HU00007290251,101101299.961.000
2024-08-26HU00007290251,102359300.304.000
2024-08-23HU00007290251,101346299.579.000
2024-08-22HU00007290251,097489296.583.000
2024-08-21HU00007290251,094117295.672.000
2024-08-16HU00007290251,093545294.385.000
2024-08-15HU00007290251,084767291.368.000
2024-08-14HU00007290251,069687287.221.000
2024-08-13HU00007290251,061627285.007.000
2024-08-12HU00007290251,057714281.559.000
2024-08-09HU00007290251,062621282.368.000
2024-08-08HU00007290251,065235284.898.000
2024-08-07HU00007290251,068575285.872.000
2024-08-06HU00007290251,046853280.776.000
2024-08-05HU00007290251,049300280.976.000
2024-08-02HU00007290251,058890280.606.000
2024-08-01HU00007290251,084905282.533.000
2024-07-31HU00007290251,106340288.006.000
2024-07-30HU00007290251,097099282.610.000
2024-07-29HU00007290251,083469279.099.000
2024-07-26HU00007290251,092631281.459.000
2024-07-25HU00007290251,088008280.278.000
2024-07-24HU00007290251,094693286.749.000
2024-07-23HU00007290251,100077286.869.000
2024-07-22HU00007290251,095774282.763.000
2024-07-19HU00007290251,085322279.996.000
2024-07-18HU00007290251,090267280.074.000
2024-07-17HU00007290251,095376279.190.000
2024-07-16HU00007290251,109373283.341.000
2024-07-15HU00007290251,114596285.136.000
2024-07-12HU00007290251,130974289.216.000
2024-07-11HU00007290251,120971287.146.000
2024-07-10HU00007290251,115291285.691.000
2024-07-09HU00007290251,112130284.772.000
2024-07-08HU00007290251,117980283.032.000
2024-07-05HU00007290251,117037279.783.000
2024-07-04HU00007290251,120918277.868.000
2024-07-03HU00007290251,119382284.976.000
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2024-07-01HU00007290251,108229285.880.000
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2024-06-12HU00007290251,140182312.666.000
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2024-06-07HU00007290251,131495304.445.000
2024-06-06HU00007290251,140382306.529.000
2024-06-05HU00007290251,132271307.595.000
2024-06-04HU00007290251,116792302.793.000
2024-06-03HU00007290251,124430304.666.000
2024-05-31HU00007290251,118135308.002.000
2024-05-30HU00007290251,113887306.832.000
2024-05-29HU00007290251,099253304.598.000
2024-05-28HU00007290251,112695307.332.000
2024-05-27HU00007290251,117372308.569.000
2024-05-24HU00007290251,115975308.183.000
2024-05-23HU00007290251,122184308.318.000
2024-05-22HU00007290251,115699306.268.000
2024-05-21HU00007290251,118601307.064.000
2024-05-17HU00007290251,124799302.269.000
2024-05-16HU00007290251,121456300.391.000
2024-05-15HU00007290251,126555299.267.000
2024-05-14HU00007290251,121878292.786.000
2024-05-13HU00007290251,123131298.369.000
2024-05-10HU00007290251,125100298.791.000
2024-05-09HU00007290251,119782297.782.000
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2024-05-07HU00007290251,113794291.922.000
2024-05-06HU00007290251,103239289.860.000
2024-05-03HU00007290251,096770287.962.000
2024-05-02HU00007290251,090363283.481.000
2024-04-30HU00007290251,098745285.660.000
2024-04-29HU00007290251,111764288.045.000
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2024-03-18HU00007290251,117257207.449.000
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