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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: 2021-11-22

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 0,56%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007290331,013136347.623
2024-11-18HU00007290331,020054349.997
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
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
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2024-09-23HU00007290331,035707371.077
2024-09-20HU00007290331,032033369.761
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2024-09-17HU00007290331,031629370.132
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2024-09-13HU00007290331,027930368.805
2024-09-12HU00007290331,021442366.477
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2024-09-09HU00007290331,015652364.271
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2024-08-26HU00007290331,032537369.301
2024-08-23HU00007290331,034968370.171
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2024-08-21HU00007290331,030347368.518
2024-08-16HU00007290331,022392365.673
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2024-08-14HU00007290331,003841359.038
2024-08-13HU00007290330,998252356.148
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2024-08-09HU00007290330,993933354.130
2024-08-08HU00007290330,992314353.553
2024-08-07HU00007290330,992202353.514
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2024-08-05HU00007290330,974256350.763
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2024-07-31HU00007290331,034485385.644
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