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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: 2021-12-03

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: -2,69%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007290250,969888141.795.000
2022-11-30HU00007290250,957028141.006.000
2022-11-29HU00007290250,954685138.662.000
2022-11-28HU00007290250,956796138.969.000
2022-11-25HU00007290250,974672140.566.000
2022-11-24HU00007290250,978977139.764.000
2022-11-23HU00007290250,955196136.170.000
2022-11-22HU00007290250,957127138.689.000
2022-11-21HU00007290250,958269138.788.000
2022-11-18HU00007290250,961653136.279.000

2022-11-17HU00007290250,954294134.737.000
2022-11-16HU00007290250,948029133.478.000
2022-11-15HU00007290250,955640132.026.000
2022-11-14HU00007290250,950367131.099.000
2022-11-11HU00007290250,940659129.760.000
2022-11-10HU00007290250,931398127.253.000
2022-11-09HU00007290250,913233124.771.000
2022-11-08HU00007290250,906931123.994.000
2022-11-07HU00007290250,899051121.918.000
2022-11-04HU00007290250,897613121.723.000
2022-11-03HU00007290250,893296121.117.000
2022-11-02HU00007290250,898024121.758.000
2022-10-28HU00007290250,907027122.979.000
2022-10-27HU00007290250,895369121.259.000
2022-10-26HU00007290250,904329122.473.000
2022-10-25HU00007290250,905354122.611.000
2022-10-24HU00007290250,889156120.418.000
2022-10-21HU00007290250,878551118.981.000
2022-10-20HU00007290250,880835117.187.000
2022-10-19HU00007290250,875279116.749.000
2022-10-18HU00007290250,875474116.887.000
2022-10-17HU00007290250,883086117.903.000
2022-10-14HU00007290250,869473115.785.000
2022-10-13HU00007290250,893418118.974.000
2022-10-12HU00007290250,880118117.203.000
2022-10-11HU00007290250,880457117.248.000
2022-10-10HU00007290250,883264117.622.000
2022-10-07HU00007290250,881168117.333.000
2022-10-06HU00007290250,897451119.501.000
2022-10-05HU00007290250,898355119.621.000
2022-10-04HU00007290250,897530119.492.000
2022-10-03HU00007290250,875185116.517.000
2022-09-30HU00007290250,868503115.068.000
2022-09-29HU00007290250,855323113.322.000
2022-09-28HU00007290250,852011112.883.000
2022-09-27HU00007290250,842353111.449.000
2022-09-26HU00007290250,841025111.661.000
2022-09-23HU00007290250,841615110.478.000
2022-09-22HU00007290250,856210112.394.000
2022-09-21HU00007290250,867597113.889.000
2022-09-20HU00007290250,851303106.751.000
2022-09-19HU00007290250,865785108.567.000
2022-09-16HU00007290250,876167109.869.000
2022-09-15HU00007290250,889018111.480.000
2022-09-14HU00007290250,888432111.407.000
2022-09-13HU00007290250,881296109.913.000
2022-09-12HU00007290250,895094111.634.000
2022-09-09HU00007290250,879685109.613.000
2022-09-08HU00007290250,870542107.674.000
2022-09-07HU00007290250,876182107.963.000
2022-09-06HU00007290250,877515106.817.000
2022-09-05HU00007290250,876619105.708.000
2022-09-02HU00007290250,880153105.616.000
2022-09-01HU00007290250,863072103.167.000
2022-08-31HU00007290250,887273106.060.000
2022-08-30HU00007290250,902526107.883.000
2022-08-29HU00007290250,911064108.904.000
2022-08-26HU00007290250,917887107.720.000
2022-08-25HU00007290250,936343109.356.000
2022-08-24HU00007290250,939151109.684.000
2022-08-23HU00007290250,934654111.137.000
2022-08-22HU00007290250,925932109.901.000
2022-08-19HU00007290250,949502113.254.000
2022-08-18HU00007290250,957293116.708.000
2022-08-17HU00007290250,956079116.311.000
2022-08-16HU00007290250,962650117.110.000
2022-08-15HU00007290250,945679115.508.000
2022-08-12HU00007290250,932633113.914.000
2022-08-11HU00007290250,933676114.042.000
2022-08-10HU00007290250,947986115.790.000
2022-08-09HU00007290250,922155112.625.000
2022-08-08HU00007290250,928609113.413.000
2022-08-05HU00007290250,926558108.163.000
2022-08-04HU00007290250,940003110.797.000
2022-08-03HU00007290250,933076111.058.000
2022-08-02HU00007290250,926632110.271.000
2022-08-01HU00007290250,944442111.662.000
2022-07-29HU00007290250,946157111.865.000
2022-07-28HU00007290250,938520110.463.000
2022-07-27HU00007290250,920327108.321.000
2022-07-26HU00007290250,900271105.961.000
2022-07-25HU00007290250,901953106.159.000
2022-07-22HU00007290250,906486106.692.000
2022-07-21HU00007290250,915752107.584.000
2022-07-20HU00007290250,900701105.816.000
2022-07-19HU00007290250,903490106.143.000
2022-07-18HU00007290250,897237105.409.000
2022-07-15HU00007290250,892624104.867.000
2022-07-14HU00007290250,887769104.296.000
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2022-07-12HU00007290250,916106107.626.000
2022-07-11HU00007290250,902611106.040.000
2022-07-08HU00007290250,904636105.944.000
2022-07-07HU00007290250,914922107.139.000
2022-07-06HU00007290250,892028104.458.000
2022-07-05HU00007290250,867141101.444.000
2022-07-04HU00007290250,875246102.372.000
2022-07-01HU00007290250,872339102.032.000
2022-06-30HU00007290250,868463101.579.000
2022-06-29HU00007290250,879391102.857.000
2022-06-28HU00007290250,898137105.050.000
2022-06-27HU00007290250,902745105.589.000
2022-06-24HU00007290250,893180104.071.000
2022-06-23HU00007290250,869626101.327.000
2022-06-22HU00007290250,869562101.319.000
2022-06-21HU00007290250,879237101.948.000
2022-06-20HU00007290250,883391101.431.000
2022-06-17HU00007290250,873866100.338.000
2022-06-16HU00007290250,86509598.331.400
2022-06-15HU00007290250,895726101.813.000
2022-06-14HU00007290250,881109100.152.000
2022-06-13HU00007290250,886723100.790.000
2022-06-10HU00007290250,911086103.559.000
2022-06-09HU00007290250,930772105.797.000
2022-06-08HU00007290250,933334106.078.000
2022-06-07HU00007290250,935147106.284.000
2022-06-03HU00007290250,943224107.182.000
2022-06-02HU00007290250,945895108.002.000
2022-06-01HU00007290250,943646107.745.000
2022-05-31HU00007290250,943591107.739.000
2022-05-30HU00007290250,952422108.747.000
2022-05-27HU00007290250,942699107.637.000
2022-05-26HU00007290250,929854106.171.000
2022-05-25HU00007290250,897777102.508.000
2022-05-24HU00007290250,886894101.265.000
2022-05-23HU00007290250,896139102.321.000
2022-05-20HU00007290250,890030101.623.000
2022-05-19HU00007290250,888945101.500.000
2022-05-18HU00007290250,894686102.155.000
2022-05-17HU00007290250,911178105.931.000
2022-05-16HU00007290250,892283103.734.000
2022-05-13HU00007290250,893191103.840.000
2022-05-12HU00007290250,871510101.319.000
2022-05-11HU00007290250,870458101.184.000
2022-05-10HU00007290250,85259296.076.400
2022-05-09HU00007290250,85708095.673.100
2022-05-06HU00007290250,87333097.487.000
2022-05-05HU00007290250,88238298.497.400
2022-05-04HU00007290250,89099999.459.400
2022-05-03HU00007290250,907017101.262.000
2022-05-02HU00007290250,88938499.292.900
2022-04-29HU00007290250,901318100.625.000
2022-04-28HU00007290250,896661100.105.000
2022-04-27HU00007290250,89612096.046.000
2022-04-26HU00007290250,88409994.757.500
2022-04-25HU00007290250,88505494.860.000
2022-04-22HU00007290250,89785496.231.900
2022-04-21HU00007290250,91820097.714.500
2022-04-20HU00007290250,90924296.761.200
2022-04-19HU00007290250,90086595.869.800
2022-04-14HU00007290250,91027296.870.800
2022-04-13HU00007290250,91176597.029.700
2022-04-12HU00007290250,91354696.969.300
2022-04-11HU00007290250,91855597.302.000
2022-04-08HU00007290250,91751597.191.800
2022-04-07HU00007290250,91703797.131.200
2022-04-06HU00007290250,91329896.735.200
2022-04-05HU00007290250,91571195.991.800
2022-04-04HU00007290250,91967396.387.200
2022-04-01HU00007290250,91067595.444.100
2022-03-31HU00007290250,912537103.060.000
2022-03-30HU00007290250,919356103.830.000
2022-03-29HU00007290250,944427106.661.000
2022-03-28HU00007290250,917572103.628.000
2022-03-25HU00007290250,918581103.742.000
2022-03-24HU00007290250,918810103.768.000
2022-03-23HU00007290250,913733102.696.000
2022-03-22HU00007290250,929535105.989.000
2022-03-21HU00007290250,923643105.317.000
2022-03-18HU00007290250,925157103.490.000
2022-03-17HU00007290250,916305102.001.000
2022-03-16HU00007290250,919353102.340.000
2022-03-11HU00007290250,89361699.475.400
2022-03-10HU00007290250,88271798.262.100
2022-03-09HU00007290250,916368110.969.000
2022-03-08HU00007290250,870902105.453.000
2022-03-07HU00007290250,893160108.148.000
2022-03-04HU00007290250,86991286.851.900
2022-03-03HU00007290250,90367890.223.000
2022-03-02HU00007290250,92541691.473.500
2022-03-01HU00007290250,89760088.724.000
2022-02-28HU00007290250,92329791.412.700
2022-02-25HU00007290250,92667597.809.400
2022-02-24HU00007290250,88959593.895.700
2022-02-23HU00007290250,89959694.951.200
2022-02-22HU00007290250,90510795.532.900
2022-02-21HU00007290250,90262793.972.600
2022-02-18HU00007290250,92258893.051.800
2022-02-17HU00007290250,92995793.596.000
2022-02-16HU00007290250,93222893.624.600
2022-02-15HU00007290250,93562693.846.500
2022-02-14HU00007290250,92462690.744.100
2022-02-11HU00007290250,93158878.928.400
2022-02-10HU00007290250,93765278.843.700
2022-02-09HU00007290250,93749078.830.000
2022-02-08HU00007290250,92678477.770.600
2022-02-07HU00007290250,92378877.220.200
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2022-02-02HU00007290250,94625765.052.000
2022-02-01HU00007290250,94724065.119.600
2022-01-31HU00007290250,94538264.991.900
2022-01-28HU00007290250,93683664.404.400
2022-01-27HU00007290250,94893064.737.800
2022-01-26HU00007290250,94768963.524.100
2022-01-25HU00007290250,93466662.651.200
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2022-01-21HU00007290250,95234461.807.400
2022-01-20HU00007290250,96515659.140.900
2022-01-19HU00007290250,95812558.111.100
2022-01-18HU00007290250,95760156.049.600
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2022-01-11HU00007290250,96364929.612.500
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2022-01-06HU00007290250,98009118.290.400
2022-01-05HU00007290250,99493718.567.500
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2022-01-03HU00007290250,99807918.626.100
2021-12-31HU00007290250,99443818.558.200