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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: 2019-12-16

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 1,05%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007290331,028397375.793
2024-12-19HU00007290331,030862376.694
2024-12-18HU00007290331,045436382.020
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2024-12-16HU00007290331,045857384.184
2024-12-13HU00007290331,048781365.283
2024-12-12HU00007290331,048588366.576
2024-12-11HU00007290331,047618366.238
2024-12-10HU00007290331,046381365.675
2024-12-09HU00007290331,052427367.587

2024-12-06HU00007290331,052329367.553
2024-12-05HU00007290331,048994366.388
2024-12-04HU00007290331,042407366.126
2024-12-03HU00007290331,036000363.876
2024-12-02HU00007290331,031407362.263
2024-11-29HU00007290331,023922357.646
2024-11-28HU00007290331,016340354.997
2024-11-27HU00007290331,011133353.179
2024-11-26HU00007290331,015900348.869
2024-11-25HU00007290331,023290351.408
2024-11-22HU00007290331,021677350.854
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2024-11-20HU00007290331,009866346.501
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2024-11-15HU00007290331,021036346.959
2024-11-14HU00007290331,027739349.237
2024-11-13HU00007290331,012570344.082
2024-11-12HU00007290331,010970348.434
2024-11-11HU00007290331,032623355.768
2024-11-08HU00007290331,021947352.089
2024-11-07HU00007290331,028587354.377
2024-11-06HU00007290331,020480351.584
2024-11-05HU00007290331,032736355.806
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2024-10-18HU00007290331,057522364.346
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2024-09-11HU00007290331,012592363.302
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