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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: 2022-03-30

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: -3,89%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007290330,890777117.149
2023-03-27HU00007290330,893066117.450
2023-03-24HU00007290330,885061116.398
2023-03-23HU00007290330,902783118.729
2023-03-22HU00007290330,900033117.370
2023-03-21HU00007290330,897760117.074
2023-03-20HU00007290330,884882115.396
2023-03-17HU00007290330,877176112.397
2023-03-16HU00007290330,885635113.940
2023-03-14HU00007290330,899746115.755

2023-03-13HU00007290330,885020113.860
2023-03-10HU00007290330,912972117.457
2023-03-09HU00007290330,927326119.303
2023-03-08HU00007290330,927495119.325
2023-03-07HU00007290330,924481132.940
2023-03-06HU00007290330,932657134.116
2023-03-03HU00007290330,929417133.650
2023-03-02HU00007290330,918366132.061
2023-03-01HU00007290330,917434131.927
2023-02-28HU00007290330,919959132.290
2023-02-27HU00007290330,920621132.385
2023-02-24HU00007290330,907493130.498
2023-02-23HU00007290330,923847132.851
2023-02-22HU00007290330,921495127.516
2023-02-21HU00007290330,924038113.870
2023-02-20HU00007290330,929715114.571
2023-02-17HU00007290330,931448114.784
2023-02-16HU00007290330,935178112.658
2023-02-15HU00007290330,930904112.143
2023-02-14HU00007290330,922981108.918
2023-02-13HU00007290330,922379108.847
2023-02-10HU00007290330,913593107.810
2023-02-09HU00007290330,926738109.362
2023-02-08HU00007290330,916303108.131
2023-02-07HU00007290330,918301109.389
2023-02-06HU00007290330,919333104.512
2023-02-03HU00007290330,931882105.938
2023-02-02HU00007290330,928352105.537
2023-02-01HU00007290330,911320103.601
2023-01-31HU00007290330,909247103.365
2023-01-30HU00007290330,908518103.282
2023-01-27HU00007290330,913947103.899
2023-01-26HU00007290330,911898103.667
2023-01-25HU00007290330,904163102.789
2023-01-24HU00007290330,907071102.721
2023-01-23HU00007290330,90547997.744
2023-01-20HU00007290330,89796296.934
2023-01-19HU00007290330,89176696.265
2023-01-18HU00007290330,91037792.615
2023-01-17HU00007290330,90876492.451
2023-01-16HU00007290330,90615692.187
2023-01-13HU00007290330,90311091.877
2023-01-12HU00007290330,89877687.939
2023-01-11HU00007290330,89577786.649
2023-01-10HU00007290330,88732685.831
2023-01-09HU00007290330,89107486.194
2023-01-06HU00007290330,87991385.114
2023-01-05HU00007290330,86838183.999
2023-01-04HU00007290330,86923984.082
2023-01-03HU00007290330,85274482.486
2023-01-02HU00007290330,84709181.939
2022-12-30HU00007290330,83584280.851
2022-12-29HU00007290330,84640981.873
2022-12-28HU00007290330,83804481.064
2022-12-27HU00007290330,84249581.495
2022-12-23HU00007290330,84066681.318
2022-12-22HU00007290330,84113881.363
2022-12-21HU00007290330,85070482.289
2022-12-20HU00007290330,83703080.966
2022-12-19HU00007290330,83943281.198
2022-12-16HU00007290330,83841381.100
2022-12-15HU00007290330,84638481.871
2022-12-14HU00007290330,87302084.447
2022-12-13HU00007290330,87560884.698
2022-12-12HU00007290330,86236483.416
2022-12-09HU00007290330,86667583.834
2022-12-08HU00007290330,86177983.360
2022-12-07HU00007290330,86180983.363
2022-12-06HU00007290330,86604883.773
2022-12-05HU00007290330,87050584.204
2022-12-02HU00007290330,87466079.609
2022-12-01HU00007290330,87526579.664
2022-11-30HU00007290330,86859579.057
2022-11-29HU00007290330,86568378.792
2022-11-28HU00007290330,86704578.916
2022-11-25HU00007290330,87404079.553
2022-11-24HU00007290330,87400279.549
2022-11-23HU00007290330,87088579.265
2022-11-22HU00007290330,86689978.903
2022-11-21HU00007290330,86389478.629
2022-11-18HU00007290330,86677678.892
2022-11-17HU00007290330,85790778.085
2022-11-16HU00007290330,86156973.421
2022-11-15HU00007290330,87133374.253
2022-11-14HU00007290330,86575773.778
2022-11-11HU00007290330,86222073.477
2022-11-10HU00007290330,85744973.070
2022-11-09HU00007290330,83420971.090
2022-11-08HU00007290330,83661171.294
2022-11-07HU00007290330,82793870.555
2022-11-04HU00007290330,82448070.261
2022-11-03HU00007290330,80705168.775
2022-11-02HU00007290330,81378669.349
2022-10-28HU00007290330,81454469.414
2022-10-27HU00007290330,81255469.244
2022-10-26HU00007290330,81488969.443
2022-10-25HU00007290330,81170169.172
2022-10-24HU00007290330,79688967.909
2022-10-21HU00007290330,78681367.051
2022-10-20HU00007290330,79015967.336
2022-10-19HU00007290330,78428266.835
2022-10-18HU00007290330,78523566.916
2022-10-17HU00007290330,77944166.422
2022-10-14HU00007290330,76667665.335
2022-10-13HU00007290330,76353465.067
2022-10-12HU00007290330,75762864.564
2022-10-11HU00007290330,76133864.880
2022-10-10HU00007290330,76593165.271
2022-10-07HU00007290330,76936165.563
2022-10-06HU00007290330,78402366.813
2022-10-05HU00007290330,78691167.059
2022-10-04HU00007290330,79541667.784
2022-10-03HU00007290330,76641665.313
2022-09-30HU00007290330,76255064.983
2022-09-29HU00007290330,75312364.180
2022-09-28HU00007290330,76653265.322
2022-09-27HU00007290330,76493065.186
2022-09-26HU00007290330,76550965.235
2022-09-23HU00007290330,76644265.315
2022-09-22HU00007290330,77996366.467
2022-09-21HU00007290330,79627767.857
2022-09-20HU00007290330,78962767.290
2022-09-19HU00007290330,79889368.080
2022-09-16HU00007290330,80003468.177
2022-09-15HU00007290330,81088869.102
2022-09-14HU00007290330,81752869.669
2022-09-13HU00007290330,82256170.098
2022-09-12HU00007290330,83831571.351
2022-09-09HU00007290330,82300868.051
2022-09-08HU00007290330,81017366.990
2022-09-07HU00007290330,80746166.766
2022-09-06HU00007290330,80498066.561
2022-09-05HU00007290330,80318266.412
2022-09-02HU00007290330,81626467.494
2022-09-01HU00007290330,79579565.801
2022-08-31HU00007290330,81037567.007
2022-08-30HU00007290330,81989469.683
2022-08-29HU00007290330,82057869.741
2022-08-26HU00007290330,83036370.573
2022-08-25HU00007290330,84840772.106
2022-08-24HU00007290330,84497171.814
2022-08-23HU00007290330,84166271.533
2022-08-22HU00007290330,84418371.747
2022-08-19HU00007290330,86350273.389
2022-08-18HU00007290330,87445674.320
2022-08-17HU00007290330,86933473.885
2022-08-16HU00007290330,88161374.928
2022-08-15HU00007290330,88063174.845
2022-08-12HU00007290330,87796274.618
2022-08-11HU00007290330,87549174.408
2022-08-10HU00007290330,87406874.287
2022-08-09HU00007290330,86374773.410
2022-08-08HU00007290330,87502074.368
2022-08-05HU00007290330,86831173.798
2022-08-04HU00007290330,87720074.553
2022-08-03HU00007290330,87179174.094
2022-08-02HU00007290330,86159373.228
2022-08-01HU00007290330,86650471.648
2022-07-29HU00007290330,86610171.614
2022-07-28HU00007290330,85387170.603
2022-07-27HU00007290330,84266569.677
2022-07-26HU00007290330,83477569.024
2022-07-25HU00007290330,84196969.619
2022-07-22HU00007290330,84398569.786
2022-07-21HU00007290330,84371769.764
2022-07-20HU00007290330,83885269.361
2022-07-19HU00007290330,83761369.259
2022-07-18HU00007290330,82368468.107
2022-07-15HU00007290330,81734067.583
2022-07-14HU00007290330,80150966.274
2022-07-13HU00007290330,81203367.144
2022-07-12HU00007290330,81917867.735
2022-07-11HU00007290330,81654367.517
2022-07-08HU00007290330,82517468.230
2022-07-07HU00007290330,81972367.780
2022-07-06HU00007290330,80504166.566
2022-07-05HU00007290330,79261465.538
2022-07-04HU00007290330,80956266.940
2022-07-01HU00007290330,80946366.931
2022-06-30HU00007290330,80990966.968
2022-06-29HU00007290330,82109467.893
2022-06-28HU00007290330,82928468.570
2022-06-27HU00007290330,82775568.444
2022-06-24HU00007290330,82454268.178
2022-06-23HU00007290330,80524966.583
2022-06-22HU00007290330,81357967.272
2022-06-21HU00007290330,82068167.859
2022-06-20HU00007290330,81670867.530
2022-06-17HU00007290330,81073867.037
2022-06-16HU00007290330,80919566.909
2022-06-15HU00007290330,83166568.767
2022-06-14HU00007290330,81803267.640
2022-06-13HU00007290330,82498368.215
2022-06-10HU00007290330,84673470.013
2022-06-09HU00007290330,87250372.144
2022-06-08HU00007290330,88569873.235
2022-06-07HU00007290330,88807973.432
2022-06-03HU00007290330,88424373.115
2022-06-02HU00007290330,88708473.349
2022-06-01HU00007290330,87940272.714
2022-05-31HU00007290330,88600173.260
2022-05-30HU00007290330,89665974.141
2022-05-27HU00007290330,88793573.420
2022-05-26HU00007290330,87465672.322
2022-05-25HU00007290330,86273271.336
2022-05-24HU00007290330,85627670.802
2022-05-23HU00007290330,86662771.658
2022-05-20HU00007290330,85628770.803
2022-05-19HU00007290330,85207670.455
2022-05-18HU00007290330,85920371.044
2022-05-17HU00007290330,87002871.939
2022-05-16HU00007290330,85820972.941
2022-05-13HU00007290330,86044873.131
2022-05-12HU00007290330,84245671.602
2022-05-11HU00007290330,84875772.138
2022-05-10HU00007290330,83265370.769
2022-05-09HU00007290330,82669470.262
2022-05-06HU00007290330,84943172.195
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2022-05-04HU00007290330,87000273.943
2022-05-03HU00007290330,87765174.593
2022-05-02HU00007290330,87023973.963
2022-04-29HU00007290330,88430175.159
2022-04-28HU00007290330,87914974.721
2022-04-27HU00007290330,87159774.079
2022-04-26HU00007290330,86966773.915
2022-04-25HU00007290330,87760774.590
2022-04-22HU00007290330,89533876.097
2022-04-21HU00007290330,91424677.704
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2022-04-19HU00007290330,89316575.912
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2022-04-13HU00007290330,89220975.831
2022-04-12HU00007290330,89260675.864
2022-04-11HU00007290330,89440776.990
2022-04-08HU00007290330,89981177.455
2022-04-07HU00007290330,88862576.492
2022-04-06HU00007290330,89295376.865
2022-04-05HU00007290330,91450078.719
2022-04-04HU00007290330,92274179.430
2022-04-01HU00007290330,91682077.923
2022-03-31HU00007290330,91349270.218
2022-03-30HU00007290330,92659871.226