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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: 2023-05-23

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 14,59%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007290331,072977383.346
2024-05-16HU00007290331,074525383.899
2024-05-15HU00007290331,079020385.505
2024-05-14HU00007290331,073595383.568
2024-05-13HU00007290331,072852383.302
2024-05-10HU00007290331,073513372.991
2024-05-09HU00007290331,066843370.544
2024-05-08HU00007290331,063055365.253
2024-05-07HU00007290331,059230363.939
2024-05-06HU00007290331,047684359.971

2024-05-03HU00007290331,041086357.704
2024-05-02HU00007290331,035536355.798
2024-04-30HU00007290331,039627357.203
2024-04-29HU00007290331,049396360.560
2024-04-26HU00007290331,052420361.599
2024-04-25HU00007290331,039633357.207
2024-04-24HU00007290331,048443360.234
2024-04-23HU00007290331,051009350.645
2024-04-22HU00007290331,036960345.958
2024-04-19HU00007290331,031799334.261
2024-04-18HU00007290331,034920335.272
2024-04-17HU00007290331,032142334.372
2024-04-16HU00007290331,033570341.688
2024-04-15HU00007290331,046025357.685
2024-04-12HU00007290331,042202355.881
2024-04-11HU00007290331,043537356.338
2024-04-10HU00007290331,048507358.035
2024-04-09HU00007290331,046481357.213
2024-04-08HU00007290331,057975361.138
2024-04-05HU00007290331,051825359.038
2024-04-04HU00007290331,061792359.191
2024-04-03HU00007290331,062496359.430
2024-04-02HU00007290331,056934357.548
2024-03-28HU00007290331,067486357.042
2024-03-27HU00007290331,067261356.967
2024-03-26HU00007290331,064790351.167
2024-03-25HU00007290331,062037350.259
2024-03-22HU00007290331,060015345.584
2024-03-21HU00007290331,063043346.571
2024-03-20HU00007290331,052544273.198
2024-03-19HU00007290331,052727260.271
2024-03-18HU00007290331,047978259.097
2024-03-14HU00007290331,050097259.621
2024-03-13HU00007290331,050359259.686
2024-03-12HU00007290331,046879255.125
2024-03-11HU00007290331,035867252.312
2024-03-08HU00007290331,041053253.576
2024-03-07HU00007290331,045675204.726
2024-03-06HU00007290331,033251202.294
2024-03-05HU00007290331,028638201.391
2024-03-04HU00007290331,033675202.377
2024-03-01HU00007290331,031016201.856
2024-02-29HU00007290331,025954200.865
2024-02-28HU00007290331,027409196.176
2024-02-27HU00007290331,028417196.368
2024-02-26HU00007290331,024828195.683
2024-02-23HU00007290331,026242195.953
2024-02-22HU00007290331,022687195.275
2024-02-21HU00007290331,007591192.392
2024-02-20HU00007290331,005865187.996
2024-02-19HU00007290331,006520188.118
2024-02-16HU00007290331,006988190.774
2024-02-15HU00007290331,002959190.012
2024-02-14HU00007290330,996274188.745
2024-02-13HU00007290330,992726187.577
2024-02-12HU00007290331,004017189.710
2024-02-09HU00007290330,998652188.567
2024-02-08HU00007290330,997337188.319
2024-02-07HU00007290330,992320186.875
2024-02-06HU00007290330,994838187.349
2024-02-05HU00007290330,988760186.204
2024-02-02HU00007290330,986762185.828
2024-02-01HU00007290330,984160185.338
2024-01-31HU00007290330,987756186.015
2024-01-30HU00007290330,989528186.349
2024-01-29HU00007290330,985020185.500
2024-01-26HU00007290330,985433185.578
2024-01-25HU00007290330,977011183.992
2024-01-24HU00007290330,974009183.426
2024-01-23HU00007290330,957094180.241
2024-01-22HU00007290330,960414180.866
2024-01-19HU00007290330,953522179.568
2024-01-18HU00007290330,954122179.681
2024-01-17HU00007290330,944763177.919
2024-01-16HU00007290330,952941187.774
2024-01-15HU00007290330,953931187.969
2024-01-12HU00007290330,958196188.810
2024-01-11HU00007290330,950530187.300
2024-01-10HU00007290330,956117193.089
2024-01-09HU00007290330,956322189.356
2024-01-08HU00007290330,959327189.951
2024-01-05HU00007290330,955042189.102
2024-01-04HU00007290330,957526189.594
2024-01-03HU00007290330,952669188.632
2024-01-02HU00007290330,964673191.009
2023-12-29HU00007290330,966525191.376
2023-12-28HU00007290330,965446188.163
2023-12-27HU00007290330,968211188.701
2023-12-22HU00007290330,966734188.414
2023-12-21HU00007290330,966601188.388
2023-12-20HU00007290330,968849188.826
2023-12-19HU00007290330,969557188.964
2023-12-18HU00007290330,966335188.336
2023-12-15HU00007290330,971907189.422
2023-12-14HU00007290330,970347189.118
2023-12-13HU00007290330,968465201.540
2023-12-12HU00007290330,969162201.686
2023-12-11HU00007290330,969697201.667
2023-12-08HU00007290330,966466200.996
2023-12-07HU00007290330,957369199.104
2023-12-06HU00007290330,959550195.060
2023-12-05HU00007290330,954644194.063
2023-12-04HU00007290330,947673192.646
2023-12-01HU00007290330,948301192.774
2023-11-30HU00007290330,941368191.365
2023-11-29HU00007290330,938688187.823
2023-11-28HU00007290330,933939186.873
2023-11-27HU00007290330,934671187.019
2023-11-24HU00007290330,937317187.549
2023-11-23HU00007290330,935268187.139
2023-11-22HU00007290330,933802186.845
2023-11-21HU00007290330,930327186.150
2023-11-20HU00007290330,933094186.704
2023-11-17HU00007290330,931694186.424
2023-11-16HU00007290330,924680185.021
2023-11-15HU00007290330,926121185.309
2023-11-14HU00007290330,920790180.886
2023-11-13HU00007290330,911273186.211
2023-11-10HU00007290330,905765185.086
2023-11-09HU00007290330,911142186.055
2023-11-08HU00007290330,901829184.154
2023-11-07HU00007290330,897388183.247
2023-11-06HU00007290330,897346183.238
2023-11-03HU00007290330,900104183.801
2023-11-02HU00007290330,898091183.390
2023-10-31HU00007290330,878600179.410
2023-10-30HU00007290330,872039178.070
2023-10-27HU00007290330,870270177.709
2023-10-26HU00007290330,874763178.627
2023-10-25HU00007290330,878031179.294
2023-10-24HU00007290330,875871178.853
2023-10-20HU00007290330,868969178.379
2023-10-19HU00007290330,882578181.173
2023-10-18HU00007290330,886525180.486
2023-10-17HU00007290330,896883182.596
2023-10-16HU00007290330,896942182.608
2023-10-13HU00007290330,894752180.527
2023-10-12HU00007290330,907283183.055
2023-10-11HU00007290330,906569182.911
2023-10-10HU00007290330,906897182.977
2023-10-09HU00007290330,889833179.535
2023-10-06HU00007290330,896478180.875
2023-10-05HU00007290330,886834178.930
2023-10-04HU00007290330,887567179.077
2023-10-03HU00007290330,886835177.933
2023-10-02HU00007290330,895660184.829
2023-09-29HU00007290330,902783186.299
2023-09-28HU00007290330,899880185.700
2023-09-27HU00007290330,894548184.600
2023-09-26HU00007290330,893975189.343
2023-09-25HU00007290330,901883191.018
2023-09-22HU00007290330,908164192.348
2023-09-21HU00007290330,909823192.700
2023-09-20HU00007290330,921276195.125
2023-09-19HU00007290330,915248193.849
2023-09-18HU00007290330,915414193.884
2023-09-15HU00007290330,925350205.882
2023-09-14HU00007290330,924528205.699
2023-09-13HU00007290330,914517204.426
2023-09-12HU00007290330,917126205.009
2023-09-11HU00007290330,921467205.979
2023-09-08HU00007290330,918867205.398
2023-09-07HU00007290330,915566204.660
2023-09-06HU00007290330,920585205.782
2023-09-05HU00007290330,924693206.700
2023-09-04HU00007290330,926112207.017
2023-09-01HU00007290330,927090207.237
2023-08-31HU00007290330,930235207.940
2023-08-30HU00007290330,933540207.682
2023-08-29HU00007290330,934767207.955
2023-08-28HU00007290330,927085206.246
2023-08-25HU00007290330,916384203.865
2023-08-24HU00007290330,915999202.783
2023-08-23HU00007290330,923006204.334
2023-08-22HU00007290330,922062204.125
2023-08-21HU00007290330,915037202.570
2023-08-18HU00007290330,912633202.039
2023-08-17HU00007290330,914603202.475
2023-08-16HU00007290330,926764201.170
2023-08-15HU00007290330,927506201.331
2023-08-14HU00007290330,935139202.988
2023-08-11HU00007290330,932486202.412
2023-08-10HU00007290330,944469205.013
2023-08-09HU00007290330,932530202.422
2023-08-08HU00007290330,928394201.524
2023-08-07HU00007290330,937626203.528
2023-08-04HU00007290330,936993203.390
2023-08-03HU00007290330,932716202.462
2023-08-02HU00007290330,939161203.861
2023-08-01HU00007290330,951977206.643
2023-07-31HU00007290330,962208208.864
2023-07-28HU00007290330,961607208.733
2023-07-27HU00007290330,960384208.468
2023-07-26HU00007290330,937410203.481
2023-07-25HU00007290330,944451205.009
2023-07-24HU00007290330,943318204.763
2023-07-21HU00007290330,946090205.365
2023-07-20HU00007290330,942750204.640
2023-07-19HU00007290330,943058204.707
2023-07-18HU00007290330,945373205.209
2023-07-17HU00007290330,943716204.850
2023-07-14HU00007290330,951611206.563
2023-07-13HU00007290330,949459198.599
2023-07-12HU00007290330,941465196.927
2023-07-11HU00007290330,926186193.731
2023-07-10HU00007290330,921224192.693
2023-07-07HU00007290330,917384191.890
2023-07-06HU00007290330,913609191.101
2023-07-05HU00007290330,940807196.791
2023-07-04HU00007290330,950052198.725
2023-07-03HU00007290330,951653181.716
2023-06-30HU00007290330,956338182.611
2023-06-29HU00007290330,945549171.554
2023-06-28HU00007290330,940426160.785
2023-06-27HU00007290330,931897162.628
2023-06-26HU00007290330,927450161.852
2023-06-23HU00007290330,926521160.694
2023-06-22HU00007290330,934358162.054
2023-06-21HU00007290330,938319157.741
2023-06-20HU00007290330,944464158.521
2023-06-19HU00007290330,946800158.913
2023-06-16HU00007290330,955039159.299
2023-06-15HU00007290330,949736158.414
2023-06-14HU00007290330,952468158.871
2023-06-13HU00007290330,949020158.296
2023-06-12HU00007290330,941445156.236
2023-06-09HU00007290330,933687154.948
2023-06-08HU00007290330,934984143.172
2023-06-07HU00007290330,934592143.112
2023-06-06HU00007290330,936386143.388
2023-06-05HU00007290330,935353143.230
2023-06-02HU00007290330,941430140.663
2023-06-01HU00007290330,929411138.867
2023-05-31HU00007290330,921301137.655
2023-05-30HU00007290330,932055139.262
2023-05-26HU00007290330,938014140.152
2023-05-25HU00007290330,924666137.421
2023-05-24HU00007290330,921372136.931
2023-05-23HU00007290330,937991142.413