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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: 2021-12-22

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 1,14%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007290331,030862376.694
2024-12-18HU00007290331,045436382.020
2024-12-17HU00007290331,043297383.243
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
2024-11-21HU00007290331,015075348.289
2024-11-20HU00007290331,009866346.501
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
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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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2024-08-23HU00007290331,034968370.171
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2024-08-21HU00007290331,030347368.518
2024-08-16HU00007290331,022392365.673
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2024-08-13HU00007290330,998252356.148
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2024-08-09HU00007290330,993933354.130
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2024-08-01HU00007290331,013827377.943
2024-07-31HU00007290331,034485385.644
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2024-07-26HU00007290331,031915398.316
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2024-06-21HU00007290331,041046387.273
2024-06-20HU00007290331,049335386.628
2024-06-19HU00007290331,037643382.322
2024-06-18HU00007290331,042805384.224
2024-06-17HU00007290331,035471379.533
2024-06-14HU00007290331,030365377.662
2024-06-13HU00007290331,049282384.597
2024-06-12HU00007290331,068939391.801
2024-06-11HU00007290331,055820386.863
2024-06-10HU00007290331,066962390.946
2024-06-07HU00007290331,074461393.693
2024-06-06HU00007290331,076711394.518
2024-06-05HU00007290331,069271391.792
2024-06-04HU00007290331,055838387.150
2024-06-03HU00007290331,066330390.996
2024-05-31HU00007290331,062211380.971
2024-05-30HU00007290331,061036380.550
2024-05-29HU00007290331,056562378.946
2024-05-28HU00007290331,070539383.960
2024-05-27HU00007290331,075039384.082
2024-05-24HU00007290331,070937382.617
2024-05-23HU00007290331,071948382.978
2024-05-22HU00007290331,069037381.938
2024-05-21HU00007290331,072485383.170
2024-05-17HU00007290331,072977383.346
2024-05-16HU00007290331,074525383.899
2024-05-15HU00007290331,079020385.505
2024-05-14HU00007290331,073595383.568
2024-05-13HU00007290331,072852383.302
2024-05-10HU00007290331,073513372.991
2024-05-09HU00007290331,066843370.544
2024-05-08HU00007290331,063055365.253
2024-05-07HU00007290331,059230363.939
2024-05-06HU00007290331,047684359.971
2024-05-03HU00007290331,041086357.704
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