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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: 2022-09-04

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OTP Nyugat-Európai Részvény Alap A sorozat
Évesített hozam: 19,20%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007290251,138998237.742.000
2024-03-26HU00007290251,140850230.194.000
2024-03-25HU00007290251,139479227.379.000
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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
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2024-03-05HU00007290251,100865192.450.000
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2024-02-27HU00007290251,081283181.278.000
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2024-02-21HU00007290251,056582169.277.000
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2024-02-19HU00007290251,058886169.296.000
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2024-02-15HU00007290251,054788165.453.000
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2024-01-31HU00007290251,028040150.768.000
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2024-01-03HU00007290250,980425145.541.000
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2023-12-29HU00007290250,999909148.645.000
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2023-12-27HU00007290250,999168146.394.000
2023-12-22HU00007290250,998611146.313.000
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2023-11-30HU00007290250,965563139.008.000
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2023-10-03HU00007290250,928948148.583.000
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2023-09-29HU00007290250,954632147.602.000
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2023-09-22HU00007290250,949179146.759.000
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2023-09-20HU00007290250,955363144.702.000
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2023-09-18HU00007290250,950694143.995.000
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