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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: 2023-12-15

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OTP Nyugat-Európai Részvény Alap B sorozat
Évesített hozam: 7,93%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007290331,048588366.576
2024-12-11HU00007290331,047618366.238
2024-12-10HU00007290331,046381365.675
2024-12-09HU00007290331,052427367.587
2024-12-06HU00007290331,052329367.553
2024-12-05HU00007290331,048994366.388
2024-12-04HU00007290331,042407366.126
2024-12-03HU00007290331,036000363.876
2024-12-02HU00007290331,031407362.263
2024-11-29HU00007290331,023922357.646

2024-11-28HU00007290331,016340354.997
2024-11-27HU00007290331,011133353.179
2024-11-26HU00007290331,015900348.869
2024-11-25HU00007290331,023290351.408
2024-11-22HU00007290331,021677350.854
2024-11-21HU00007290331,015075348.289
2024-11-20HU00007290331,009866346.501
2024-11-19HU00007290331,013136347.623
2024-11-18HU00007290331,020054349.997
2024-11-15HU00007290331,021036346.959
2024-11-14HU00007290331,027739349.237
2024-11-13HU00007290331,012570344.082
2024-11-12HU00007290331,010970348.434
2024-11-11HU00007290331,032623355.768
2024-11-08HU00007290331,021947352.089
2024-11-07HU00007290331,028587354.377
2024-11-06HU00007290331,020480351.584
2024-11-05HU00007290331,032736355.806
2024-11-04HU00007290331,028383354.307
2024-10-31HU00007290331,022341352.225
2024-10-30HU00007290331,032453355.709
2024-10-29HU00007290331,045014360.037
2024-10-28HU00007290331,049113361.449
2024-10-25HU00007290331,045394360.167
2024-10-24HU00007290331,043813359.623
2024-10-22HU00007290331,046797360.651
2024-10-21HU00007290331,048289361.165
2024-10-18HU00007290331,057522364.346
2024-10-17HU00007290331,051265362.190
2024-10-16HU00007290331,044109359.725
2024-10-15HU00007290331,048716391.341
2024-10-14HU00007290331,061357396.058
2024-10-11HU00007290331,054361393.447
2024-10-10HU00007290331,046994390.698
2024-10-09HU00007290331,049829391.628
2024-10-08HU00007290331,043819389.386
2024-10-07HU00007290331,046176383.491
2024-10-04HU00007290331,044151383.306
2024-10-03HU00007290331,038678377.320
2024-10-02HU00007290331,047739374.349
2024-10-01HU00007290331,046986374.080
2024-09-30HU00007290331,054573376.790
2024-09-27HU00007290331,067253381.321
2024-09-26HU00007290331,060911379.055
2024-09-25HU00007290331,041130373.020
2024-09-24HU00007290331,043531373.880
2024-09-23HU00007290331,035707371.077
2024-09-20HU00007290331,032033369.761
2024-09-19HU00007290331,044574374.254
2024-09-18HU00007290331,026814368.405
2024-09-17HU00007290331,031629370.132
2024-09-16HU00007290331,025332367.873
2024-09-13HU00007290331,027930368.805
2024-09-12HU00007290331,021442366.477
2024-09-11HU00007290331,012592363.302
2024-09-10HU00007290331,009968362.232
2024-09-09HU00007290331,015652364.271
2024-09-06HU00007290331,007541360.361
2024-09-05HU00007290331,020562365.018
2024-09-04HU00007290331,025412366.753
2024-09-03HU00007290331,036917370.868
2024-09-02HU00007290331,048128374.878
2024-08-30HU00007290331,045892374.078
2024-08-29HU00007290331,046633374.343
2024-08-28HU00007290331,037111370.937
2024-08-27HU00007290331,033635369.694
2024-08-26HU00007290331,032537369.301
2024-08-23HU00007290331,034968370.171
2024-08-22HU00007290331,030794368.678
2024-08-21HU00007290331,030347368.518
2024-08-16HU00007290331,022392365.673
2024-08-15HU00007290331,016986363.739
2024-08-14HU00007290331,003841359.038
2024-08-13HU00007290330,998252356.148
2024-08-12HU00007290330,993360354.403
2024-08-09HU00007290330,993933354.130
2024-08-08HU00007290330,992314353.553
2024-08-07HU00007290330,992202353.514
2024-08-06HU00007290330,975067351.055
2024-08-05HU00007290330,974256350.763
2024-08-02HU00007290330,987397368.090
2024-08-01HU00007290331,013827377.943
2024-07-31HU00007290331,034485385.644
2024-07-30HU00007290331,029670383.849
2024-07-29HU00007290331,024570381.948
2024-07-26HU00007290331,031915398.316
2024-07-25HU00007290331,022746392.776
2024-07-24HU00007290331,033361396.853
2024-07-23HU00007290331,043208400.635
2024-07-22HU00007290331,039420399.180
2024-07-19HU00007290331,026742397.273
2024-07-18HU00007290331,034250400.179
2024-07-17HU00007290331,036810401.170
2024-07-16HU00007290331,048718403.789
2024-07-15HU00007290331,053925405.794
2024-07-12HU00007290331,065001410.058
2024-07-11HU00007290331,052956403.422
2024-07-10HU00007290331,049272402.011
2024-07-09HU00007290331,038587397.787
2024-07-08HU00007290331,050493402.347
2024-07-05HU00007290331,052493403.114
2024-07-04HU00007290331,053655403.559
2024-07-03HU00007290331,048933396.776
2024-07-02HU00007290331,038370392.780
2024-07-01HU00007290331,042336394.280
2024-06-28HU00007290331,036762391.675
2024-06-27HU00007290331,039058386.534
2024-06-26HU00007290331,041610387.483
2024-06-25HU00007290331,045503388.931
2024-06-24HU00007290331,048347389.989
2024-06-21HU00007290331,041046387.273
2024-06-20HU00007290331,049335386.628
2024-06-19HU00007290331,037643382.322
2024-06-18HU00007290331,042805384.224
2024-06-17HU00007290331,035471379.533
2024-06-14HU00007290331,030365377.662
2024-06-13HU00007290331,049282384.597
2024-06-12HU00007290331,068939391.801
2024-06-11HU00007290331,055820386.863
2024-06-10HU00007290331,066962390.946
2024-06-07HU00007290331,074461393.693
2024-06-06HU00007290331,076711394.518
2024-06-05HU00007290331,069271391.792
2024-06-04HU00007290331,055838387.150
2024-06-03HU00007290331,066330390.996
2024-05-31HU00007290331,062211380.971
2024-05-30HU00007290331,061036380.550
2024-05-29HU00007290331,056562378.946
2024-05-28HU00007290331,070539383.960
2024-05-27HU00007290331,075039384.082
2024-05-24HU00007290331,070937382.617
2024-05-23HU00007290331,071948382.978
2024-05-22HU00007290331,069037381.938
2024-05-21HU00007290331,072485383.170
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
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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