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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: 2022-03-26

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 2,65%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007290250,941579148.997.000
2023-03-22HU00007290250,949486150.249.000
2023-03-21HU00007290250,950509152.956.000
2023-03-20HU00007290250,954070153.529.000
2023-03-17HU00007290250,934264150.342.000
2023-03-16HU00007290250,946959152.778.000
2023-03-14HU00007290250,959688155.449.000
2023-03-13HU00007290250,920181127.402.000
2023-03-10HU00007290250,944704130.798.000
2023-03-09HU00007290250,950634131.619.000

2023-03-08HU00007290250,955446132.285.000
2023-03-07HU00007290250,943096130.575.000
2023-03-06HU00007290250,954259132.121.000
2023-03-03HU00007290250,951020131.672.000
2023-03-02HU00007290250,928021128.448.000
2023-03-01HU00007290250,932733129.289.000
2023-02-28HU00007290250,944574130.831.000
2023-02-27HU00007290250,944009131.723.000
2023-02-24HU00007290250,931652130.581.000
2023-02-23HU00007290250,951338134.364.000
2023-02-22HU00007290250,956213135.052.000
2023-02-21HU00007290250,958302135.337.000
2023-02-20HU00007290250,963963136.137.000
2023-02-17HU00007290250,970745137.715.000
2023-02-16HU00007290250,966444133.106.000
2023-02-15HU00007290250,954302131.433.000
2023-02-14HU00007290250,954013131.244.000
2023-02-13HU00007290250,967551133.107.000
2023-02-10HU00007290250,961198132.233.000
2023-02-09HU00007290250,964634133.748.000
2023-02-08HU00007290250,964867133.781.000
2023-02-07HU00007290250,974640135.026.000
2023-02-06HU00007290250,967734134.069.000
2023-02-03HU00007290250,969535134.319.000
2023-02-02HU00007290250,972738134.723.000
2023-02-01HU00007290250,960901131.277.000
2023-01-31HU00007290250,955913129.696.000
2023-01-30HU00007290250,962440130.582.000
2023-01-27HU00007290250,958854130.095.000
2023-01-26HU00007290250,957764130.097.000
2023-01-25HU00007290250,951717129.276.000
2023-01-24HU00007290250,972478132.096.000
2023-01-23HU00007290250,965730131.169.000
2023-01-20HU00007290250,960771131.385.000
2023-01-19HU00007290250,952960133.215.000
2023-01-18HU00007290250,971422135.796.000
2023-01-17HU00007290250,980287136.187.000
2023-01-16HU00007290250,977130141.487.000
2023-01-13HU00007290250,967036140.025.000
2023-01-12HU00007290250,969925140.388.000
2023-01-11HU00007290250,968601140.197.000
2023-01-10HU00007290250,955099138.242.000
2023-01-09HU00007290250,956339138.412.000
2023-01-06HU00007290250,943361136.534.000
2023-01-05HU00007290250,928605134.398.000
2023-01-04HU00007290250,932999134.934.000
2023-01-03HU00007290250,928361135.125.000
2023-01-02HU00007290250,917285133.513.000
2022-12-30HU00007290250,904178131.605.000
2022-12-29HU00007290250,920848133.977.000
2022-12-28HU00007290250,912675132.788.000
2022-12-27HU00007290250,915268134.081.000
2022-12-23HU00007290250,910192133.338.000
2022-12-22HU00007290250,914408133.504.000
2022-12-21HU00007290250,925750135.160.000
2022-12-20HU00007290250,912046133.160.000
2022-12-19HU00007290250,916184133.764.000
2022-12-16HU00007290250,920192134.349.000
2022-12-15HU00007290250,928117135.606.000
2022-12-14HU00007290250,963649140.798.000
2022-12-13HU00007290250,973156143.205.000
2022-12-12HU00007290250,973795144.302.000
2022-12-09HU00007290250,971941143.928.000
2022-12-08HU00007290250,965402142.960.000
2022-12-07HU00007290250,956259141.596.000
2022-12-06HU00007290250,969834143.307.000
2022-12-05HU00007290250,963108142.313.000
2022-12-02HU00007290250,966334142.271.000
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
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2022-07-06HU00007290250,892028104.458.000
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2022-07-04HU00007290250,875246102.372.000
2022-07-01HU00007290250,872339102.032.000
2022-06-30HU00007290250,868463101.579.000
2022-06-29HU00007290250,879391102.857.000
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2022-06-21HU00007290250,879237101.948.000
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2022-06-17HU00007290250,873866100.338.000
2022-06-16HU00007290250,86509598.331.400
2022-06-15HU00007290250,895726101.813.000
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2022-05-02HU00007290250,88938499.292.900
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2022-04-20HU00007290250,90924296.761.200
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