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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 I sorozat
Évesített hozam: -2,71%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007290410,90247211.681.000
2023-03-27HU00007290410,90476111.710.600
2023-03-24HU00007290410,89656511.604.500
2023-03-23HU00007290410,91448711.836.500
2023-03-22HU00007290410,91167011.800.000
2023-03-21HU00007290410,90934011.769.900
2023-03-20HU00007290410,8962806.514.760
2023-03-17HU00007290410,8883906.457.410
2023-03-16HU00007290410,8969266.519.460
2023-03-14HU00007290410,9111566.622.890

2023-03-13HU00007290410,8962156.514.290
2023-03-10HU00007290410,9244276.719.360
2023-03-09HU00007290410,9389306.824.780
2023-03-08HU00007290410,9390716.825.800
2023-03-07HU00007290410,9359896.803.400
2023-03-06HU00007290410,9442356.863.330
2023-03-03HU00007290410,9408636.838.820
2023-03-02HU00007290410,9296456.757.280
2023-03-01HU00007290410,9286726.750.210
2023-02-28HU00007290410,9311966.768.560
2023-02-27HU00007290410,9318356.773.200
2023-02-24HU00007290410,9184606.675.990
2023-02-23HU00007290410,9349826.796.080
2023-02-22HU00007290410,9325716.778.550
2023-02-21HU00007290410,9351136.797.030
2023-02-20HU00007290410,9408286.838.570
2023-02-17HU00007290410,9424896.850.640
2023-02-16HU00007290410,9462346.877.870
2023-02-15HU00007290410,9418786.846.200
2023-02-14HU00007290410,9338326.787.720
2023-02-13HU00007290410,9331926.783.060
2023-02-10HU00007290410,9242126.717.790
2023-02-09HU00007290410,9374796.814.230
2023-02-08HU00007290410,9268956.737.290
2023-02-07HU00007290410,9288856.751.760
2023-02-06HU00007290410,9298986.759.120
2023-02-03HU00007290410,9424986.850.710
2023-02-02HU00007290410,9388976.824.540
2023-02-01HU00007290410,9216426.699.110
2023-01-31HU00007290410,9195156.683.650
2023-01-30HU00007290410,9187486.678.070
2023-01-27HU00007290410,9241466.717.320
2023-01-26HU00007290410,9220466.702.050
2023-01-25HU00007290410,9141976.645.000
2023-01-24HU00007290410,9171066.666.140
2023-01-23HU00007290410,9154666.654.230
2023-01-20HU00007290410,9077816.598.360
2023-01-19HU00007290410,9014886.552.620
2023-01-18HU00007290410,9202716.689.150
2023-01-17HU00007290410,9186116.677.080
2023-01-16HU00007290410,9159466.657.710
2023-01-13HU00007290410,9127786.634.680
2023-01-12HU00007290410,9083676.602.620
2023-01-11HU00007290410,9053066.580.370
2023-01-10HU00007290410,8967376.518.090
2023-01-09HU00007290410,9004946.545.400
2023-01-06HU00007290410,8891296.462.780
2023-01-05HU00007290410,8774486.377.880
2023-01-04HU00007290410,8782866.383.970
2023-01-03HU00007290410,8615916.262.620
2023-01-02HU00007290410,8558516.220.900
2022-12-30HU00007290410,8444046.137.700
2022-12-29HU00007290410,8550516.215.090
2022-12-28HU00007290410,8465736.153.460
2022-12-27HU00007290410,8510416.185.940
2022-12-23HU00007290410,8490836.171.700
2022-12-22HU00007290410,8495316.174.960
2022-12-21HU00007290410,8591646.244.980
2022-12-20HU00007290410,8453266.144.400
2022-12-19HU00007290410,8477256.161.830
2022-12-16HU00007290410,8466116.153.740
2022-12-15HU00007290410,8546326.212.040
2022-12-14HU00007290410,8814976.407.310
2022-12-13HU00007290410,8840826.426.100
2022-12-12HU00007290410,8706806.328.690
2022-12-09HU00007290410,8749476.359.710
2022-12-08HU00007290410,8699766.323.570
2022-12-07HU00007290410,8699786.323.590
2022-12-06HU00007290410,8742286.354.480
2022-12-05HU00007290410,8786986.386.970
2022-12-02HU00007290410,8828056.416.820
2022-12-01HU00007290410,8833876.421.050
2022-11-30HU00007290410,8766276.371.910
2022-11-29HU00007290410,8736596.350.340
2022-11-28HU00007290410,8750056.360.120
2022-11-25HU00007290410,8819756.410.780
2022-11-24HU00007290410,8819086.410.300
2022-11-23HU00007290410,8787356.387.230
2022-11-22HU00007290410,8746846.357.790
2022-11-21HU00007290410,8716236.335.540
2022-11-18HU00007290410,8744466.356.060
2022-11-17HU00007290410,8654706.290.820
2022-11-16HU00007290410,8691366.317.460
2022-11-15HU00007290410,8789566.388.850
2022-11-14HU00007290410,8733036.347.750
2022-11-11HU00007290410,8696506.321.200
2022-11-10HU00007290410,8648106.286.020
2022-11-09HU00007290410,8413446.115.450
2022-11-08HU00007290410,8437386.132.860
2022-11-07HU00007290410,8349656.069.080
2022-11-04HU00007290410,8313956.043.140
2022-11-03HU00007290410,8137945.915.200
2022-11-02HU00007290410,8205585.964.370
2022-10-28HU00007290410,8211855.968.930
2022-10-27HU00007290410,8191535.954.150
2022-10-26HU00007290410,8214805.971.070
2022-10-25HU00007290410,8182395.947.510
2022-10-24HU00007290410,8032825.838.790
2022-10-21HU00007290410,7930485.764.400
2022-10-20HU00007290410,7963945.788.720
2022-10-19HU00007290410,7904445.745.480
2022-10-18HU00007290410,7913795.752.280
2022-10-17HU00007290410,7855145.709.640
2022-10-14HU00007290410,7725755.615.590
2022-10-13HU00007290410,7693835.592.390
2022-10-12HU00007290410,7634065.548.950
2022-10-11HU00007290410,7671195.575.940
2022-10-10HU00007290410,7717225.609.390
2022-10-07HU00007290410,7751025.633.960
2022-10-06HU00007290410,7898465.741.130
2022-10-05HU00007290410,7927305.762.090
2022-10-04HU00007290410,8012715.824.180
2022-10-03HU00007290410,7720335.611.660
2022-09-30HU00007290410,7680645.582.800
2022-09-29HU00007290410,7585435.513.600
2022-09-28HU00007290410,7720245.611.590
2022-09-27HU00007290410,7703855.599.680
2022-09-26HU00007290410,7709435.603.730
2022-09-23HU00007290410,7718075.610.010
2022-09-22HU00007290410,7853965.708.790
2022-09-21HU00007290410,8017975.828.000
2022-09-20HU00007290410,7950755.779.140
2022-09-19HU00007290410,8043795.846.770
2022-09-16HU00007290410,8054475.854.530
2022-09-15HU00007290410,8163475.933.760
2022-09-14HU00007290410,8230075.982.170
2022-09-13HU00007290410,8280466.018.790
2022-09-12HU00007290410,8438776.133.860
2022-09-09HU00007290410,8283896.021.290
2022-09-08HU00007290410,8154435.927.190
2022-09-07HU00007290410,8126875.907.150
2022-09-06HU00007290410,8101635.888.810
2022-09-05HU00007290410,8083275.875.460
2022-09-02HU00007290410,8214115.970.570
2022-09-01HU00007290410,8007885.820.660
2022-08-31HU00007290410,8154315.927.100
2022-08-30HU00007290410,8249825.996.520
2022-08-29HU00007290410,8256446.001.330
2022-08-26HU00007290410,8354056.072.290
2022-08-25HU00007290410,8535316.204.030
2022-08-24HU00007290410,8500466.178.710
2022-08-23HU00007290410,8466896.154.310
2022-08-22HU00007290410,8491986.172.540
2022-08-19HU00007290410,8685446.313.160
2022-08-18HU00007290410,8795326.393.030
2022-08-17HU00007290410,8743526.355.380
2022-08-16HU00007290410,8866736.444.930
2022-08-15HU00007290410,8856566.437.540
2022-08-12HU00007290410,8828866.417.410
2022-08-11HU00007290410,8803726.399.140
2022-08-10HU00007290410,8789126.388.530
2022-08-09HU00007290410,8685066.312.880
2022-08-08HU00007290410,8798126.395.060
2022-08-05HU00007290410,8729806.345.410
2022-08-04HU00007290410,8818886.410.150
2022-08-03HU00007290410,8764246.370.440
2022-08-02HU00007290410,8661436.295.710
2022-08-01HU00007290410,8710506.331.370
2022-07-29HU00007290410,8705596.327.810
2022-07-28HU00007290410,8582386.238.250
2022-07-27HU00007290410,8469486.156.180
2022-07-26HU00007290410,8389906.098.340
2022-07-25HU00007290410,8461926.150.700
2022-07-22HU00007290410,8481356.164.820
2022-07-21HU00007290410,8478376.162.650
2022-07-20HU00007290410,8429226.126.920
2022-07-19HU00007290410,8416486.117.670
2022-07-18HU00007290410,8276266.015.740
2022-07-15HU00007290410,8211715.968.820
2022-07-14HU00007290410,8052395.853.020
2022-07-13HU00007290410,8157855.929.670
2022-07-12HU00007290410,8229355.981.640
2022-07-11HU00007290410,8202625.962.210
2022-07-08HU00007290410,8288506.024.640
2022-07-07HU00007290410,8233485.984.640
2022-07-06HU00007290410,8085745.877.260
2022-07-05HU00007290410,7960675.786.350
2022-07-04HU00007290410,8130635.909.890
2022-07-01HU00007290410,8128835.908.580
2022-06-30HU00007290410,8133045.911.640
2022-06-29HU00007290410,8245085.993.080
2022-06-28HU00007290410,8327056.052.660
2022-06-27HU00007290410,8311426.041.300
2022-06-24HU00007290410,8278356.017.260
2022-06-23HU00007290410,8084405.876.280
2022-06-22HU00007290410,8167765.936.870
2022-06-21HU00007290410,8238775.988.500
2022-06-20HU00007290410,8198625.959.310
2022-06-17HU00007290410,8137905.915.170
2022-06-16HU00007290410,8122155.903.720
2022-06-15HU00007290410,8347406.067.450
2022-06-14HU00007290410,8210305.967.800
2022-06-13HU00007290410,8279796.018.310
2022-06-10HU00007290410,8497236.176.360
2022-06-09HU00007290410,8755536.364.110
2022-06-08HU00007290410,8887656.460.140
2022-06-07HU00007290410,8911256.477.300
2022-06-03HU00007290410,8871596.448.460
2022-06-02HU00007290410,8899806.468.970
2022-06-01HU00007290410,8822436.412.740
2022-05-31HU00007290410,8888356.460.650
2022-05-30HU00007290410,8994976.538.150
2022-05-27HU00007290410,8906586.473.900
2022-05-26HU00007290410,8773106.376.880
2022-05-25HU00007290410,8653226.289.740
2022-05-24HU00007290410,8588206.242.480
2022-05-23HU00007290410,8691726.317.730
2022-05-20HU00007290410,8587186.241.740
2022-05-19HU00007290410,8544666.210.830
2022-05-18HU00007290410,8615856.262.580
2022-05-17HU00007290410,8724116.341.270
2022-05-16HU00007290410,8605326.254.930
2022-05-13HU00007290410,8626926.270.620
2022-05-12HU00007290410,8446266.139.310
2022-05-11HU00007290410,8509156.185.020
2022-05-10HU00007290410,8347446.067.480
2022-05-09HU00007290410,8287426.023.850
2022-05-06HU00007290410,8514506.188.910
2022-05-05HU00007290410,8651366.288.390
2022-05-04HU00007290410,8720116.338.360
2022-05-03HU00007290410,8796496.393.880
2022-05-02HU00007290410,8721916.339.670
2022-04-29HU00007290410,8861976.441.480
2022-04-28HU00007290410,8810056.403.740
2022-04-27HU00007290410,8734096.348.520
2022-04-26HU00007290410,8714466.334.250
2022-04-25HU00007290410,8793736.391.870
2022-04-22HU00007290410,8970506.520.360
2022-04-21HU00007290410,9159646.657.840
2022-04-20HU00007290410,9082456.601.730
2022-04-19HU00007290410,8947856.503.900
2022-04-14HU00007290410,8970316.520.220
2022-04-13HU00007290410,8936496.495.640
2022-04-12HU00007290410,8940186.498.320
2022-04-11HU00007290410,8957916.511.210
2022-04-08HU00007290410,9011156.549.910
2022-04-07HU00007290410,8898846.468.270
2022-04-06HU00007290410,8941896.499.570
2022-04-05HU00007290410,9157356.656.180
2022-04-04HU00007290410,9239596.715.960
2022-04-01HU00007290410,9179426.672.220
2022-03-31HU00007290410,9145686.647.690
2022-03-30HU00007290410,9274496.741.320