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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: 2021-05-25

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OTP Nyugat-Európai Részvény Alap I sorozat
Évesített hozam: -32,66%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007290410,9392286.826.940
2022-03-28HU00007290410,9108286.620.510
2022-03-25HU00007290410,9068466.591.560
2022-03-24HU00007290410,9068626.591.680
2022-03-23HU00007290410,9100476.614.830
2022-03-22HU00007290410,9218446.700.580
2022-03-21HU00007290410,9134856.639.820
2022-03-18HU00007290410,9171956.666.790
2022-03-17HU00007290410,9135336.640.170
2022-03-16HU00007290410,9150696.651.340
2022-03-11HU00007290410,8677536.307.410
2022-03-10HU00007290410,8598506.249.970
2022-03-09HU00007290410,8854036.435.700
2022-03-08HU00007290410,8307266.038.270
2022-03-07HU00007290410,8321676.048.750
2022-03-04HU00007290410,8435726.131.650
2022-03-03HU00007290410,8839516.425.150
2022-03-02HU00007290410,9002486.543.600
2022-03-01HU00007290410,8919366.483.190
2022-02-28HU00007290410,9240156.716.360
2022-02-25HU00007290410,9314326.770.270
2022-02-24HU00007290410,9032436.565.380
2022-02-23HU00007290410,9336446.786.350
2022-02-22HU00007290410,9378376.816.830
2022-02-21HU00007290410,9379586.817.710
2022-02-18HU00007290410,9585876.967.660
2022-02-17HU00007290410,9666497.026.260
2022-02-16HU00007290410,9736597.077.210
2022-02-15HU00007290410,9743527.082.240
2022-02-14HU00007290410,958847675.987
2022-02-11HU00007290410,975111687.453
2022-02-10HU00007290410,981866692.216
2022-02-09HU00007290410,983081693.072
2022-02-08HU00007290410,970018683.863
2022-02-07HU00007290410,968363682.696
2022-02-04HU00007290410,962245678.383
2022-02-03HU00007290410,971811685.127
2022-02-02HU00007290410,985905695.063
2022-02-01HU00007290410,986209695.277
2022-01-31HU00007290410,977075688.838
2022-01-28HU00007290410,970416684.143
2022-01-27HU00007290410,979054690.233
2022-01-26HU00007290410,975140687.474
2022-01-25HU00007290410,959393676.372
2022-01-24HU00007290410,955056673.315
2022-01-21HU00007290410,987018695.848
2022-01-20HU00007290411,000216705.152
2022-01-19HU00007290410,994496701.120
2022-01-18HU00007290410,993214700.216
2022-01-17HU00007290411,002008706.416
2022-01-14HU00007290410,997219703.040
2022-01-13HU00007290411,005264708.711
2022-01-12HU00007290411,004671708.293
2022-01-11HU00007290410,997492703.232
2022-01-10HU00007290410,988762697.077
2022-01-07HU00007290411,000963705.679
2022-01-06HU00007290411,003895707.746
2022-01-05HU00007290411,017355717.235
2022-01-04HU00007290411,012014713.470
2022-01-03HU00007290411,004090707.884
2021-12-31HU00007290410,996697702.671