maximax logo
 
TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-06-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Nyugat-Európai Részvény Alap I sorozat
Évesített hozam: -0,15%
dátum azonosító árfolyam* eszközérték
2024-12-20HU00007290411,06367427.360.100
2024-12-19HU00007290411,06618927.198.500
2024-12-18HU00007290411,08122826.849.500
2024-12-17HU00007290411,07898126.793.700
2024-12-16HU00007290411,08159426.858.600
2024-12-13HU00007290411,08451126.931.000
2024-12-12HU00007290411,08427626.925.200
2024-12-11HU00007290411,08323926.899.400
2024-12-10HU00007290411,08192326.866.800
2024-12-09HU00007290411,08813927.021.100
2024-12-06HU00007290411,08793027.015.900
2024-12-05HU00007290411,08444726.929.400
2024-12-04HU00007290411,07760226.759.500
2024-12-03HU00007290411,07094526.594.200
2024-12-02HU00007290411,06616326.475.400
2024-11-29HU00007290411,05832325.840.500
2024-11-28HU00007290411,05045225.648.300
2024-11-27HU00007290411,04503625.516.000
2024-11-26HU00007290411,04993025.635.500
2024-11-25HU00007290411,05753225.821.200
2024-11-22HU00007290411,05576225.777.900
2024-11-21HU00007290411,04890625.610.500
2024-11-20HU00007290411,04348925.478.300
2024-11-19HU00007290411,04683425.559.900
2024-11-18HU00007290411,05394725.733.600
2024-11-15HU00007290411,05485925.755.900
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