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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: 2021-09-20

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007290331,028587354.377
2024-11-06HU00007290331,020480351.584
2024-11-05HU00007290331,032736355.806
2024-11-04HU00007290331,028383354.307
2024-10-31HU00007290331,022341352.225
2024-10-30HU00007290331,032453355.709
2024-10-29HU00007290331,045014360.037
2024-10-28HU00007290331,049113361.449
2024-10-25HU00007290331,045394360.167
2024-10-24HU00007290331,043813359.623

2024-10-22HU00007290331,046797360.651
2024-10-21HU00007290331,048289361.165
2024-10-18HU00007290331,057522364.346
2024-10-17HU00007290331,051265362.190
2024-10-16HU00007290331,044109359.725
2024-10-15HU00007290331,048716391.341
2024-10-14HU00007290331,061357396.058
2024-10-11HU00007290331,054361393.447
2024-10-10HU00007290331,046994390.698
2024-10-09HU00007290331,049829391.628
2024-10-08HU00007290331,043819389.386
2024-10-07HU00007290331,046176383.491
2024-10-04HU00007290331,044151383.306
2024-10-03HU00007290331,038678377.320
2024-10-02HU00007290331,047739374.349
2024-10-01HU00007290331,046986374.080
2024-09-30HU00007290331,054573376.790
2024-09-27HU00007290331,067253381.321
2024-09-26HU00007290331,060911379.055
2024-09-25HU00007290331,041130373.020
2024-09-24HU00007290331,043531373.880
2024-09-23HU00007290331,035707371.077
2024-09-20HU00007290331,032033369.761
2024-09-19HU00007290331,044574374.254
2024-09-18HU00007290331,026814368.405
2024-09-17HU00007290331,031629370.132
2024-09-16HU00007290331,025332367.873
2024-09-13HU00007290331,027930368.805
2024-09-12HU00007290331,021442366.477
2024-09-11HU00007290331,012592363.302
2024-09-10HU00007290331,009968362.232
2024-09-09HU00007290331,015652364.271
2024-09-06HU00007290331,007541360.361
2024-09-05HU00007290331,020562365.018
2024-09-04HU00007290331,025412366.753
2024-09-03HU00007290331,036917370.868
2024-09-02HU00007290331,048128374.878
2024-08-30HU00007290331,045892374.078
2024-08-29HU00007290331,046633374.343
2024-08-28HU00007290331,037111370.937
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2024-08-26HU00007290331,032537369.301
2024-08-23HU00007290331,034968370.171
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2024-08-16HU00007290331,022392365.673
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2024-08-13HU00007290330,998252356.148
2024-08-12HU00007290330,993360354.403
2024-08-09HU00007290330,993933354.130
2024-08-08HU00007290330,992314353.553
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2024-08-06HU00007290330,975067351.055
2024-08-05HU00007290330,974256350.763
2024-08-02HU00007290330,987397368.090
2024-08-01HU00007290331,013827377.943
2024-07-31HU00007290331,034485385.644
2024-07-30HU00007290331,029670383.849
2024-07-29HU00007290331,024570381.948
2024-07-26HU00007290331,031915398.316
2024-07-25HU00007290331,022746392.776
2024-07-24HU00007290331,033361396.853
2024-07-23HU00007290331,043208400.635
2024-07-22HU00007290331,039420399.180
2024-07-19HU00007290331,026742397.273
2024-07-18HU00007290331,034250400.179
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2024-07-15HU00007290331,053925405.794
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2024-04-15HU00007290331,046025357.685
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2024-04-02HU00007290331,056934357.548
2024-03-28HU00007290331,067486357.042
2024-03-27HU00007290331,067261356.967
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