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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: 2022-11-17

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OTP Nyugat-Európai Részvény Alap I sorozat
Évesített hozam: 11,37%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007290411,06174825.924.100
2024-11-13HU00007290411,04604425.540.600
2024-11-12HU00007290411,04435725.499.500
2024-11-11HU00007290411,06669026.044.700
2024-11-08HU00007290411,05555925.773.000
2024-11-07HU00007290411,06238225.939.600
2024-11-06HU00007290411,05397525.734.300
2024-11-05HU00007290411,06659726.042.500
2024-11-04HU00007290411,06206825.931.900
2024-10-31HU00007290411,05569025.776.200

2024-10-30HU00007290411,06609626.417.600
2024-10-29HU00007290411,07903026.738.100
2024-10-28HU00007290411,08322726.554.000
2024-10-25HU00007290411,07928226.457.300
2024-10-24HU00007290411,07761426.416.400
2024-10-22HU00007290411,08062526.490.200
2024-10-21HU00007290411,08212926.527.100
2024-10-18HU00007290411,09155226.758.100
2024-10-17HU00007290411,08505926.598.900
2024-10-16HU00007290411,07763826.417.000
2024-10-15HU00007290411,08235626.532.600
2024-10-14HU00007290411,09536726.851.600
2024-10-11HU00007290411,08804026.672.000
2024-10-10HU00007290411,08040326.484.800
2024-10-09HU00007290411,08329426.555.600
2024-10-08HU00007290411,07705726.402.800
2024-10-07HU00007290411,07945426.461.500
2024-10-04HU00007290411,07725926.407.700
2024-10-03HU00007290411,07157726.268.400
2024-10-02HU00007290411,08089026.496.700
2024-10-01HU00007290411,08007926.476.800
2024-09-30HU00007290411,08786926.667.800
2024-09-27HU00007290411,10084026.985.800
2024-09-26HU00007290411,09426326.824.500
2024-09-25HU00007290411,07382526.323.500
2024-09-24HU00007290411,07626726.383.400
2024-09-23HU00007290411,06816226.184.700
2024-09-20HU00007290411,06426926.089.300
2024-09-19HU00007290411,07716626.405.400
2024-09-18HU00007290411,05881825.955.600
2024-09-17HU00007290411,06374826.076.500
2024-09-16HU00007290411,05722125.916.500
2024-09-13HU00007290411,05979525.979.600
2024-09-12HU00007290411,05307125.814.700
2024-09-11HU00007290411,04391325.590.200
2024-09-10HU00007290411,04117425.523.100
2024-09-09HU00007290411,04700025.665.900
2024-09-06HU00007290411,03853725.458.500
2024-09-05HU00007290411,05192325.786.600
2024-09-04HU00007290411,05688825.908.300
2024-09-03HU00007290411,06871126.198.100
2024-09-02HU00007290411,08022926.480.500
2024-08-30HU00007290411,07781926.421.400
2024-08-29HU00007290411,07854726.439.300
2024-08-28HU00007290411,06870026.197.900
2024-08-27HU00007290411,06508426.109.200
2024-08-26HU00007290411,06391726.080.600
2024-08-23HU00007290411,06631925.721.600
2024-08-22HU00007290411,06198425.617.000
2024-08-21HU00007290411,06148925.605.100
2024-08-16HU00007290411,05312125.403.200
2024-08-15HU00007290411,04751825.268.100
2024-08-14HU00007290411,03394524.940.600
2024-08-13HU00007290411,02815524.801.000
2024-08-12HU00007290411,02308424.678.700
2024-08-09HU00007290411,02357224.690.400
2024-08-08HU00007290411,02187124.649.400
2024-08-07HU00007290411,02172324.645.800
2024-08-06HU00007290411,00404624.219.400
2024-08-05HU00007290411,00317724.198.500
2024-08-02HU00007290411,01660824.522.500
2024-08-01HU00007290411,04378525.178.000
2024-07-31HU00007290411,06501725.690.200
2024-07-30HU00007290411,06002625.569.800
2024-07-29HU00007290411,05474225.442.300
2024-07-26HU00007290411,06219825.622.200
2024-07-25HU00007290411,05272525.393.700
2024-07-24HU00007290411,06361725.656.400
2024-07-23HU00007290411,07371625.900.000
2024-07-22HU00007290411,06978325.805.100
2024-07-19HU00007290411,05663125.487.900
2024-07-18HU00007290411,06432425.673.400
2024-07-17HU00007290411,06692425.736.200
2024-07-16HU00007290411,07914126.030.900
2024-07-15HU00007290411,08446326.159.200
2024-07-12HU00007290411,09575126.431.500
2024-07-11HU00007290411,08332426.131.800
2024-07-10HU00007290411,07949926.039.500
2024-07-09HU00007290411,06847125.773.500
2024-07-08HU00007290411,08068426.068.100
2024-07-05HU00007290411,08263626.115.200
2024-07-04HU00007290411,08379526.143.100
2024-07-03HU00007290411,07890426.025.100
2024-07-02HU00007290411,06800425.762.200
2024-07-01HU00007290411,07204825.859.800
2024-06-28HU00007290411,06621025.719.000
2024-06-27HU00007290411,06853725.645.400
2024-06-26HU00007290411,07112923.686.000
2024-06-25HU00007290411,07509623.773.800
2024-06-24HU00007290411,07798523.837.700
2024-06-21HU00007290411,07037323.669.300
2024-06-20HU00007290411,07886023.857.000
2024-06-19HU00007290411,06680623.590.400
2024-06-18HU00007290411,07207723.707.000
2024-06-17HU00007290411,06450323.539.500
2024-06-14HU00007290411,05914923.421.100
2024-06-13HU00007290411,07856123.850.400
2024-06-12HU00007290411,09872924.296.300
2024-06-11HU00007290411,08520923.997.400
2024-06-10HU00007290411,09662524.249.800
2024-06-07HU00007290411,10422424.417.900
2024-06-06HU00007290411,10650024.468.200
2024-06-05HU00007290411,09881824.298.300
2024-06-04HU00007290411,08497923.992.300
2024-06-03HU00007290411,09572424.229.900
2024-05-31HU00007290411,09138524.134.000
2024-05-30HU00007290411,09014224.106.500
2024-05-29HU00007290411,08551124.004.100
2024-05-28HU00007290411,09983524.320.800
2024-05-27HU00007290411,10442124.422.200
2024-05-24HU00007290411,10010024.326.700
2024-05-23HU00007290411,10110124.348.800
2024-05-22HU00007290411,09807624.281.900
2024-05-21HU00007290411,10158124.359.400
2024-05-17HU00007290411,10194224.367.400
2024-05-16HU00007290411,10349524.401.800
2024-05-15HU00007290411,10807623.655.400
2024-05-14HU00007290411,10247023.535.700
2024-05-13HU00007290411,10167023.518.700
2024-05-10HU00007290411,10224123.530.800
2024-05-09HU00007290411,09535823.383.900
2024-05-08HU00007290411,09143323.300.100
2024-05-07HU00007290411,08747023.215.500
2024-05-06HU00007290411,07558122.961.700
2024-05-03HU00007290411,06870322.814.900
2024-05-02HU00007290411,06297122.692.500
2024-04-30HU00007290411,06710022.780.600
2024-04-29HU00007290411,07709122.993.900
2024-04-26HU00007290411,08008923.057.900
2024-04-25HU00007290411,06693322.777.100
2024-04-24HU00007290411,07593822.969.300
2024-04-23HU00007290411,07853922.108.100
2024-04-22HU00007290411,06408721.811.900
2024-04-19HU00007290411,05868721.701.200
2024-04-18HU00007290411,06185521.766.100
2024-04-17HU00007290411,05896921.707.000
2024-04-16HU00007290411,06040121.736.300
2024-04-15HU00007290411,07314421.997.500
2024-04-12HU00007290411,06911721.915.000
2024-04-11HU00007290411,07045719.146.600
2024-04-10HU00007290411,07551919.237.100
2024-04-09HU00007290411,07340619.199.300
2024-04-08HU00007290411,08516716.094.700
2024-04-05HU00007290411,07875315.999.600
2024-04-04HU00007290411,08894016.067.500
2024-04-03HU00007290411,08962716.077.600
2024-04-02HU00007290411,08388815.992.900
2024-03-28HU00007290411,09452816.149.900
2024-03-27HU00007290411,09426116.146.000
2024-03-26HU00007290411,09169316.108.100
2024-03-25HU00007290411,08883516.065.900
2024-03-22HU00007290411,08665616.033.800
2024-03-21HU00007290411,08972516.079.000
2024-03-20HU00007290411,07892815.919.700
2024-03-19HU00007290411,07907915.922.000
2024-03-18HU00007290411,07417715.849.600
2024-03-14HU00007290411,07620715.879.600
2024-03-13HU00007290411,07644115.883.000
2024-03-12HU00007290411,07284015.829.900
2024-03-11HU00007290411,06152015.662.900
2024-03-08HU00007290411,06673015.739.700
2024-03-07HU00007290411,07143015.809.100
2024-03-06HU00007290411,05866615.620.800
2024-03-05HU00007290411,05390515.550.500
2024-03-04HU00007290411,05903414.184.100
2024-03-01HU00007290411,05620614.146.200
2024-02-29HU00007290411,05098714.076.300
2024-02-28HU00007290411,05244314.095.800
2024-02-27HU00007290411,05344114.109.200
2024-02-26HU00007290411,04973014.059.500
2024-02-23HU00007290411,05107614.077.500
2024-02-22HU00007290411,04740214.028.300
2024-02-21HU00007290411,03190813.820.800
2024-02-20HU00007290411,03010613.796.700
2024-02-19HU00007290411,03074313.805.200
2024-02-16HU00007290411,03112113.810.300
2024-02-15HU00007290411,02696413.754.600
2024-02-14HU00007290411,02008513.662.400
2024-02-13HU00007290411,01642013.613.400
2024-02-12HU00007290411,02794713.767.700
2024-02-09HU00007290411,02235513.692.800
2024-02-08HU00007290411,02097613.674.400
2024-02-07HU00007290411,01580713.605.100
2024-02-06HU00007290411,01835113.639.200
2024-02-05HU00007290411,01209613.555.400
2024-02-02HU00007290411,00995213.526.700
2024-02-01HU00007290411,00725613.490.600
2024-01-31HU00007290411,01090313.539.500
2024-01-30HU00007290411,01268313.563.300
2024-01-29HU00007290411,00803613.501.100
2024-01-26HU00007290411,00836113.505.400
2024-01-25HU00007290410,99971013.389.600
2024-01-24HU00007290410,99660613.348.000
2024-01-23HU00007290410,97926713.115.800
2024-01-22HU00007290410,98263213.160.800
2024-01-19HU00007290410,97548513.065.100
2024-01-18HU00007290410,97606613.072.900
2024-01-17HU00007290410,96646212.944.200
2024-01-16HU00007290410,97479513.055.900
2024-01-15HU00007290410,97577513.069.000
2024-01-12HU00007290410,98004113.126.100
2024-01-11HU00007290410,97217013.020.700
2024-01-10HU00007290410,97785313.096.800
2024-01-09HU00007290410,97803113.099.200
2024-01-08HU00007290410,98107213.139.900
2024-01-05HU00007290410,97659413.079.900
2024-01-04HU00007290410,97910113.113.500
2024-01-03HU00007290410,97410413.046.600
2024-01-02HU00007290410,98634413.210.500
2023-12-29HU00007290410,98810813.234.200
2023-12-28HU00007290410,98697413.219.000
2023-12-27HU00007290410,98976713.256.400
2023-12-22HU00007290410,98809513.234.000
2023-12-21HU00007290410,98792613.231.700
2023-12-20HU00007290410,99019213.262.100
2023-12-19HU00007290410,99088313.271.300
2023-12-18HU00007290410,98755713.226.800
2023-12-15HU00007290410,99315413.301.700
2023-12-14HU00007290410,99152813.280.000
2023-12-13HU00007290410,98957313.253.800
2023-12-12HU00007290410,99025313.262.900
2023-12-11HU00007290410,99076613.269.800
2023-12-08HU00007290410,98737013.224.300
2023-12-07HU00007290410,97804313.099.400
2023-12-06HU00007290410,98024013.128.800
2023-12-05HU00007290410,97519513.061.200
2023-12-04HU00007290410,96804312.965.400
2023-12-01HU00007290410,96859012.972.800
2023-11-30HU00007290410,96147712.877.500
2023-11-29HU00007290410,95870912.840.400
2023-11-28HU00007290410,95382712.775.000
2023-11-27HU00007290410,95454412.784.600
2023-11-24HU00007290410,95715112.819.500
2023-11-23HU00007290410,95502712.791.100
2023-11-22HU00007290410,95349912.617.600
2023-11-21HU00007290410,94992012.570.200
2023-11-20HU00007290410,95271412.607.200
2023-11-17HU00007290410,95119112.587.000
2023-11-16HU00007290410,94400112.491.900
2023-11-15HU00007290410,94544112.510.900
2023-11-14HU00007290410,93996812.438.500
2023-11-13HU00007290410,93022212.309.500
2023-11-10HU00007290410,92450912.233.900
2023-11-09HU00007290410,92996712.306.100
2023-11-08HU00007290410,92043212.180.000
2023-11-07HU00007290410,91586812.119.600
2023-11-06HU00007290410,91579512.118.600
2023-11-03HU00007290410,91851812.154.700
2023-11-02HU00007290410,91643512.127.100
2023-10-31HU00007290410,89648811.863.100
2023-10-30HU00007290410,88976411.774.200
2023-10-27HU00007290410,88787511.324.700
2023-10-26HU00007290410,89242911.382.800
2023-10-25HU00007290410,89573311.424.900
2023-10-24HU00007290410,89350111.396.500
2023-10-20HU00007290410,88634511.305.200
2023-10-19HU00007290410,90019511.481.800
2023-10-18HU00007290410,90419111.532.800
2023-10-17HU00007290410,91472711.667.200
2023-10-16HU00007290410,91475711.667.600
2023-10-13HU00007290410,91243311.637.900
2023-10-12HU00007290410,92518111.800.500
2023-10-11HU00007290410,92442211.790.900
2023-10-10HU00007290410,92472611.794.700
2023-10-09HU00007290410,90729811.572.400
2023-10-06HU00007290410,91398311.657.700
2023-10-05HU00007290410,90412111.531.900
2023-10-04HU00007290410,90483811.541.100
2023-10-03HU00007290410,90406311.531.200
2023-10-02HU00007290410,91302911.645.500
2023-09-29HU00007290410,92019811.737.000
2023-09-28HU00007290410,91720811.698.800
2023-09-27HU00007290410,91174411.629.100
2023-09-26HU00007290410,91113011.621.300
2023-09-25HU00007290410,91915911.723.700
2023-09-22HU00007290410,92546911.804.200
2023-09-21HU00007290410,92712911.825.400
2023-09-20HU00007290410,93876911.973.800
2023-09-19HU00007290410,93259611.895.100
2023-09-18HU00007290410,93273411.896.900
2023-09-15HU00007290410,94276512.024.800
2023-09-14HU00007290410,94189612.013.700
2023-09-13HU00007290410,93166711.883.300
2023-09-12HU00007290410,93429411.916.800
2023-09-11HU00007290410,93868511.972.800
2023-09-08HU00007290410,93594511.937.800
2023-09-07HU00007290410,93255111.894.500
2023-09-06HU00007290410,93763211.959.300
2023-09-05HU00007290410,94178612.012.300
2023-09-04HU00007290410,94320012.030.400
2023-09-01HU00007290410,94410512.041.900
2023-08-31HU00007290410,94727612.082.300
2023-08-30HU00007290410,95061112.124.900
2023-08-29HU00007290410,95182812.140.400
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2023-08-25HU00007290410,93298811.900.100
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2023-08-23HU00007290410,93966911.985.300
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2023-08-18HU00007290410,92895811.848.700
2023-08-17HU00007290410,93093211.873.900
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2023-08-14HU00007290410,95174012.218.100
2023-08-11HU00007290410,94894612.182.200
2023-08-10HU00007290410,96110912.338.300
2023-08-09HU00007290410,94892912.182.000
2023-08-08HU00007290410,94468812.127.600
2023-08-07HU00007290410,95405112.247.700
2023-08-04HU00007290410,95331312.238.300
2023-08-03HU00007290410,94893012.182.000
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2023-08-01HU00007290410,96846112.432.700
2023-07-31HU00007290410,97883812.565.900
2023-07-28HU00007290410,97813012.556.900
2023-07-27HU00007290410,97685512.540.500
2023-07-26HU00007290410,95345512.240.100
2023-07-25HU00007290410,96058512.331.600
2023-07-24HU00007290410,95940212.316.400
2023-07-21HU00007290410,96212612.351.400
2023-07-20HU00007290410,95869712.307.400
2023-07-19HU00007290410,95897912.311.000
2023-07-18HU00007290410,96130212.340.800
2023-07-17HU00007290410,95958512.318.800
2023-07-14HU00007290410,96751712.420.600
2023-07-13HU00007290410,96529712.392.100
2023-07-12HU00007290410,95713812.287.400
2023-07-11HU00007290410,94157512.087.600
2023-07-10HU00007290410,93649912.022.400
2023-07-07HU00007290410,93250311.971.100
2023-07-06HU00007290410,92863611.921.500
2023-07-05HU00007290410,95625212.276.000
2023-07-04HU00007290410,96561712.396.200
2023-07-03HU00007290410,96721312.416.700
2023-06-30HU00007290410,97187812.476.600
2023-06-29HU00007290410,96088312.335.500
2023-06-28HU00007290410,95564712.268.200
2023-06-27HU00007290410,94694912.156.600
2023-06-26HU00007290410,94239912.098.200
2023-06-23HU00007290410,94136312.084.900
2023-06-22HU00007290410,94929612.186.700
2023-06-21HU00007290410,95328812.238.000
2023-06-20HU00007290410,95950112.317.700
2023-06-19HU00007290410,96184212.347.800
2023-06-16HU00007290410,97011512.454.000
2023-06-15HU00007290410,96469712.384.400
2023-06-14HU00007290410,96744312.419.700
2023-06-13HU00007290410,96390912.374.300
2023-06-12HU00007290410,95618512.275.100
2023-06-09HU00007290410,94821212.172.800
2023-06-08HU00007290410,94949812.189.300
2023-06-07HU00007290410,94906912.183.800
2023-06-06HU00007290410,95086012.206.800
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