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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: 2022-11-28

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 9,03%

dátum azonosító árfolyam* eszközérték
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
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
2024-08-27HU00007290331,033635369.694
2024-08-26HU00007290331,032537369.301
2024-08-23HU00007290331,034968370.171
2024-08-22HU00007290331,030794368.678
2024-08-21HU00007290331,030347368.518
2024-08-16HU00007290331,022392365.673
2024-08-15HU00007290331,016986363.739
2024-08-14HU00007290331,003841359.038
2024-08-13HU00007290330,998252356.148
2024-08-12HU00007290330,993360354.403
2024-08-09HU00007290330,993933354.130
2024-08-08HU00007290330,992314353.553
2024-08-07HU00007290330,992202353.514
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
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2024-07-22HU00007290331,039420399.180
2024-07-19HU00007290331,026742397.273
2024-07-18HU00007290331,034250400.179
2024-07-17HU00007290331,036810401.170
2024-07-16HU00007290331,048718403.789
2024-07-15HU00007290331,053925405.794
2024-07-12HU00007290331,065001410.058
2024-07-11HU00007290331,052956403.422
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2024-07-08HU00007290331,050493402.347
2024-07-05HU00007290331,052493403.114
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2024-07-02HU00007290331,038370392.780
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2024-06-28HU00007290331,036762391.675
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2024-05-27HU00007290331,075039384.082
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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
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2024-05-08HU00007290331,063055365.253
2024-05-07HU00007290331,059230363.939
2024-05-06HU00007290331,047684359.971
2024-05-03HU00007290331,041086357.704
2024-05-02HU00007290331,035536355.798
2024-04-30HU00007290331,039627357.203
2024-04-29HU00007290331,049396360.560
2024-04-26HU00007290331,052420361.599
2024-04-25HU00007290331,039633357.207
2024-04-24HU00007290331,048443360.234
2024-04-23HU00007290331,051009350.645
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2024-04-19HU00007290331,031799334.261
2024-04-18HU00007290331,034920335.272
2024-04-17HU00007290331,032142334.372
2024-04-16HU00007290331,033570341.688
2024-04-15HU00007290331,046025357.685
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