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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: 2021-05-25

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: -27,37%

dátum azonosító árfolyam* eszközérték
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
2022-02-04HU00007290250,92158775.615.300
2022-02-03HU00007290250,93115966.001.700
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
2022-01-24HU00007290250,92577561.055.200
2022-01-21HU00007290250,95234461.807.400
2022-01-20HU00007290250,96515659.140.900
2022-01-19HU00007290250,95812558.111.100
2022-01-18HU00007290250,95760156.049.600
2022-01-17HU00007290250,96379351.634.200
2022-01-14HU00007290250,95619442.510.200
2022-01-13HU00007290250,96505235.895.100
2022-01-12HU00007290250,96711733.830.600
2022-01-11HU00007290250,96364929.612.500
2022-01-10HU00007290250,95655827.933.000
2022-01-07HU00007290250,97243125.068.000
2022-01-06HU00007290250,98009118.290.400
2022-01-05HU00007290250,99493718.567.500
2022-01-04HU00007290250,99984818.659.200
2022-01-03HU00007290250,99807918.626.100
2021-12-31HU00007290250,99443818.558.200