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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: 2023-04-14

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 16,80%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007290251,102088283.836.000
2024-04-10HU00007290251,106288278.128.000
2024-04-09HU00007290251,099653274.661.000
2024-04-08HU00007290251,115592272.356.000
2024-04-05HU00007290251,110329267.435.000
2024-04-04HU00007290251,123778267.259.000
2024-04-03HU00007290251,129835243.088.000
2024-04-02HU00007290251,129091238.878.000
2024-03-28HU00007290251,142009239.372.000
2024-03-27HU00007290251,138998237.742.000

2024-03-26HU00007290251,140850230.194.000
2024-03-25HU00007290251,139479227.379.000
2024-03-22HU00007290251,138513222.679.000
2024-03-21HU00007290251,131939220.591.000
2024-03-20HU00007290251,124373217.859.000
2024-03-19HU00007290251,126076214.251.000
2024-03-18HU00007290251,117257207.449.000
2024-03-14HU00007290251,118637207.456.000
2024-03-13HU00007290251,129193208.616.000
2024-03-12HU00007290251,120585202.673.000
2024-03-11HU00007290251,105746199.989.000
2024-03-08HU00007290251,110241198.343.000
2024-03-07HU00007290251,114972198.901.000
2024-03-06HU00007290251,099407192.493.000
2024-03-05HU00007290251,100865192.450.000
2024-03-04HU00007290251,101144191.611.000
2024-03-01HU00007290251,097196189.791.000
2024-02-29HU00007290251,092198185.784.000
2024-02-28HU00007290251,086444184.750.000
2024-02-27HU00007290251,081283181.278.000
2024-02-26HU00007290251,078396180.794.000
2024-02-23HU00007290251,078414183.461.000
2024-02-22HU00007290251,070200181.567.000
2024-02-21HU00007290251,056582169.277.000
2024-02-20HU00007290251,057627169.146.000
2024-02-19HU00007290251,058886169.296.000
2024-02-16HU00007290251,059623169.216.000
2024-02-15HU00007290251,054788165.453.000
2024-02-14HU00007290251,045064163.630.000
2024-02-13HU00007290251,038176162.253.000
2024-02-12HU00007290251,051884163.600.000
2024-02-09HU00007290251,049151163.175.000
2024-02-08HU00007290251,045425162.543.000
2024-02-07HU00007290251,039201156.109.000
2024-02-06HU00007290251,040009156.141.000
2024-02-05HU00007290251,028070154.862.000
2024-02-02HU00007290251,022552154.031.000
2024-02-01HU00007290251,023713150.187.000
2024-01-31HU00007290251,028040150.768.000
2024-01-30HU00007290251,041679152.470.000
2024-01-29HU00007290251,036135151.989.000
2024-01-26HU00007290251,028393150.853.000
2024-01-25HU00007290251,017993149.328.000
2024-01-24HU00007290251,013706148.826.000
2024-01-23HU00007290250,993386145.594.000
2024-01-22HU00007290250,992549145.471.000
2024-01-19HU00007290250,987153144.680.000
2024-01-18HU00007290250,984396144.276.000
2024-01-17HU00007290250,972672142.558.000
2024-01-16HU00007290250,979546144.624.000
2024-01-15HU00007290250,979094144.557.000
2024-01-12HU00007290250,982358145.039.000
2024-01-11HU00007290250,974935146.000.000
2024-01-10HU00007290250,977539146.390.000
2024-01-09HU00007290250,978447145.969.000
2024-01-08HU00007290250,979551146.133.000
2024-01-05HU00007290250,976001145.604.000
2024-01-04HU00007290250,981800146.469.000
2024-01-03HU00007290250,980425145.541.000
2024-01-02HU00007290250,996272148.603.000
2023-12-29HU00007290250,999909148.645.000
2023-12-28HU00007290250,996341146.866.000
2023-12-27HU00007290250,999168146.394.000
2023-12-22HU00007290250,998611146.313.000
2023-12-21HU00007290251,000745146.625.000
2023-12-20HU00007290251,008127147.707.000
2023-12-19HU00007290251,004776147.319.000
2023-12-18HU00007290251,003787147.124.000
2023-12-15HU00007290250,999225146.455.000
2023-12-14HU00007290250,996284146.179.000
2023-12-13HU00007290250,998880146.560.000
2023-12-12HU00007290251,002061146.977.000
2023-12-11HU00007290250,999260148.773.000
2023-12-08HU00007290250,999352148.934.000
2023-12-07HU00007290250,985236146.320.000
2023-12-06HU00007290250,986885142.566.000
2023-12-05HU00007290250,978768141.395.000
2023-12-04HU00007290250,972441139.634.000
2023-12-01HU00007290250,974367140.275.000
2023-11-30HU00007290250,965563139.008.000
2023-11-29HU00007290250,959390145.615.000
2023-11-28HU00007290250,959484148.648.000
2023-11-27HU00007290250,959807150.945.000
2023-11-24HU00007290250,962726151.662.000
2023-11-23HU00007290250,960040151.238.000
2023-11-22HU00007290250,962195151.578.000
2023-11-21HU00007290250,956075150.464.000
2023-11-20HU00007290250,956018150.456.000
2023-11-17HU00007290250,949698149.461.000
2023-11-16HU00007290250,940599148.130.000
2023-11-15HU00007290250,942992148.831.000
2023-11-14HU00007290250,938285148.088.000
2023-11-13HU00007290250,928637146.515.000
2023-11-10HU00007290250,922607145.563.000
2023-11-09HU00007290250,933281147.247.000
2023-11-08HU00007290250,922182145.496.000
2023-11-07HU00007290250,918149145.198.000
2023-11-06HU00007290250,920968145.644.000
2023-11-03HU00007290250,927739146.575.000
2023-11-02HU00007290250,928529146.700.000
2023-10-31HU00007290250,908235143.494.000
2023-10-30HU00007290250,901735142.467.000
2023-10-27HU00007290250,901553142.438.000
2023-10-26HU00007290250,906893143.282.000
2023-10-25HU00007290250,913532144.331.000
2023-10-24HU00007290250,902266142.052.000
2023-10-20HU00007290250,901239141.391.000
2023-10-19HU00007290250,918119145.953.000
2023-10-18HU00007290250,918511146.016.000
2023-10-17HU00007290250,934892148.619.000
2023-10-16HU00007290250,937596149.049.000
2023-10-13HU00007290250,936153148.521.000
2023-10-12HU00007290250,946909150.227.000
2023-10-11HU00007290250,947512150.273.000
2023-10-10HU00007290250,950428150.735.000
2023-10-09HU00007290250,933796147.988.000
2023-10-06HU00007290250,937208148.529.000
2023-10-05HU00007290250,929163147.254.000
2023-10-04HU00007290250,931825147.676.000
2023-10-03HU00007290250,928948148.583.000
2023-10-02HU00007290250,937853145.008.000
2023-09-29HU00007290250,954632147.602.000
2023-09-28HU00007290250,955988147.812.000
2023-09-27HU00007290250,938961145.179.000
2023-09-26HU00007290250,941476145.568.000
2023-09-25HU00007290250,950901147.025.000
2023-09-22HU00007290250,949179146.759.000
2023-09-21HU00007290250,948207144.610.000
2023-09-20HU00007290250,955363144.702.000
2023-09-19HU00007290250,949557143.823.000
2023-09-18HU00007290250,950694143.995.000
2023-09-15HU00007290250,960563145.390.000
2023-09-14HU00007290250,960759145.420.000
2023-09-13HU00007290250,951592144.032.000
2023-09-12HU00007290250,957653144.899.000
2023-09-11HU00007290250,958026144.956.000
2023-09-08HU00007290250,956317144.697.000
2023-09-07HU00007290250,967110146.320.000
2023-09-06HU00007290250,964997146.001.000
2023-09-05HU00007290250,962131145.567.000
2023-09-04HU00007290250,957449144.819.000
2023-09-01HU00007290250,962069135.621.000
2023-08-31HU00007290250,955502134.695.000
2023-08-30HU00007290250,960159135.752.000
2023-08-29HU00007290250,965640136.631.000
2023-08-28HU00007290250,959683135.789.000
2023-08-25HU00007290250,948507134.207.000
2023-08-24HU00007290250,948628134.224.000
2023-08-23HU00007290250,956135135.286.000
2023-08-22HU00007290250,953861136.461.000
2023-08-21HU00007290250,946594135.421.000
2023-08-18HU00007290250,947116135.496.000
2023-08-17HU00007290250,958232137.086.000
2023-08-16HU00007290250,967166138.364.000
2023-08-15HU00007290250,972453140.285.000
2023-08-14HU00007290250,967211139.798.000
2023-08-11HU00007290250,969559140.138.000
2023-08-10HU00007290250,986205142.777.000
2023-08-09HU00007290250,978300141.632.000
2023-08-08HU00007290250,969795139.495.000
2023-08-07HU00007290250,989145142.279.000
2023-08-04HU00007290250,991719142.649.000
2023-08-03HU00007290250,987040144.024.000
2023-08-02HU00007290250,988048144.131.000
2023-08-01HU00007290251,002586146.252.000
2023-07-31HU00007290251,001945147.341.000
2023-07-28HU00007290250,997472146.684.000
2023-07-27HU00007290250,982629167.349.000
2023-07-26HU00007290250,968547164.848.000
2023-07-25HU00007290250,966275164.462.000
2023-07-24HU00007290250,966162164.442.000
2023-07-21HU00007290250,973373160.671.000
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2023-07-14HU00007290250,964393159.190.000
2023-07-13HU00007290250,964445159.199.000
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2023-07-11HU00007290250,951393155.994.000
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2023-07-07HU00007290250,960526157.577.000
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2023-07-03HU00007290250,961221152.397.000
2023-06-30HU00007290250,959259152.086.000
2023-06-29HU00007290250,947900150.286.000
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2023-04-14HU00007290250,944324147.454.000