maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Nyugat-Európai Részvény Alap I sorozat
Évesített hozam: 9,23%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007290411,08427626.925.200
2024-12-11HU00007290411,08323926.899.400
2024-12-10HU00007290411,08192326.866.800
2024-12-09HU00007290411,08813927.021.100
2024-12-06HU00007290411,08793027.015.900
2024-12-05HU00007290411,08444726.929.400
2024-12-04HU00007290411,07760226.759.500
2024-12-03HU00007290411,07094526.594.200
2024-12-02HU00007290411,06616326.475.400
2024-11-29HU00007290411,05832325.840.500

2024-11-28HU00007290411,05045225.648.300
2024-11-27HU00007290411,04503625.516.000
2024-11-26HU00007290411,04993025.635.500
2024-11-25HU00007290411,05753225.821.200
2024-11-22HU00007290411,05576225.777.900
2024-11-21HU00007290411,04890625.610.500
2024-11-20HU00007290411,04348925.478.300
2024-11-19HU00007290411,04683425.559.900
2024-11-18HU00007290411,05394725.733.600
2024-11-15HU00007290411,05485925.755.900
2024-11-14HU00007290411,06174825.924.100
2024-11-13HU00007290411,04604425.540.600
2024-11-12HU00007290411,04435725.499.500
2024-11-11HU00007290411,06669026.044.700
2024-11-08HU00007290411,05555925.773.000
2024-11-07HU00007290411,06238225.939.600
2024-11-06HU00007290411,05397525.734.300
2024-11-05HU00007290411,06659726.042.500
2024-11-04HU00007290411,06206825.931.900
2024-10-31HU00007290411,05569025.776.200
2024-10-30HU00007290411,06609626.417.600
2024-10-29HU00007290411,07903026.738.100
2024-10-28HU00007290411,08322726.554.000
2024-10-25HU00007290411,07928226.457.300
2024-10-24HU00007290411,07761426.416.400
2024-10-22HU00007290411,08062526.490.200
2024-10-21HU00007290411,08212926.527.100
2024-10-18HU00007290411,09155226.758.100
2024-10-17HU00007290411,08505926.598.900
2024-10-16HU00007290411,07763826.417.000
2024-10-15HU00007290411,08235626.532.600
2024-10-14HU00007290411,09536726.851.600
2024-10-11HU00007290411,08804026.672.000
2024-10-10HU00007290411,08040326.484.800
2024-10-09HU00007290411,08329426.555.600
2024-10-08HU00007290411,07705726.402.800
2024-10-07HU00007290411,07945426.461.500
2024-10-04HU00007290411,07725926.407.700
2024-10-03HU00007290411,07157726.268.400
2024-10-02HU00007290411,08089026.496.700
2024-10-01HU00007290411,08007926.476.800
2024-09-30HU00007290411,08786926.667.800
2024-09-27HU00007290411,10084026.985.800
2024-09-26HU00007290411,09426326.824.500
2024-09-25HU00007290411,07382526.323.500
2024-09-24HU00007290411,07626726.383.400
2024-09-23HU00007290411,06816226.184.700
2024-09-20HU00007290411,06426926.089.300
2024-09-19HU00007290411,07716626.405.400
2024-09-18HU00007290411,05881825.955.600
2024-09-17HU00007290411,06374826.076.500
2024-09-16HU00007290411,05722125.916.500
2024-09-13HU00007290411,05979525.979.600
2024-09-12HU00007290411,05307125.814.700
2024-09-11HU00007290411,04391325.590.200
2024-09-10HU00007290411,04117425.523.100
2024-09-09HU00007290411,04700025.665.900
2024-09-06HU00007290411,03853725.458.500
2024-09-05HU00007290411,05192325.786.600
2024-09-04HU00007290411,05688825.908.300
2024-09-03HU00007290411,06871126.198.100
2024-09-02HU00007290411,08022926.480.500
2024-08-30HU00007290411,07781926.421.400
2024-08-29HU00007290411,07854726.439.300
2024-08-28HU00007290411,06870026.197.900
2024-08-27HU00007290411,06508426.109.200
2024-08-26HU00007290411,06391726.080.600
2024-08-23HU00007290411,06631925.721.600
2024-08-22HU00007290411,06198425.617.000
2024-08-21HU00007290411,06148925.605.100
2024-08-16HU00007290411,05312125.403.200
2024-08-15HU00007290411,04751825.268.100
2024-08-14HU00007290411,03394524.940.600
2024-08-13HU00007290411,02815524.801.000
2024-08-12HU00007290411,02308424.678.700
2024-08-09HU00007290411,02357224.690.400
2024-08-08HU00007290411,02187124.649.400
2024-08-07HU00007290411,02172324.645.800
2024-08-06HU00007290411,00404624.219.400
2024-08-05HU00007290411,00317724.198.500
2024-08-02HU00007290411,01660824.522.500
2024-08-01HU00007290411,04378525.178.000
2024-07-31HU00007290411,06501725.690.200
2024-07-30HU00007290411,06002625.569.800
2024-07-29HU00007290411,05474225.442.300
2024-07-26HU00007290411,06219825.622.200
2024-07-25HU00007290411,05272525.393.700
2024-07-24HU00007290411,06361725.656.400
2024-07-23HU00007290411,07371625.900.000
2024-07-22HU00007290411,06978325.805.100
2024-07-19HU00007290411,05663125.487.900
2024-07-18HU00007290411,06432425.673.400
2024-07-17HU00007290411,06692425.736.200
2024-07-16HU00007290411,07914126.030.900
2024-07-15HU00007290411,08446326.159.200
2024-07-12HU00007290411,09575126.431.500
2024-07-11HU00007290411,08332426.131.800
2024-07-10HU00007290411,07949926.039.500
2024-07-09HU00007290411,06847125.773.500
2024-07-08HU00007290411,08068426.068.100
2024-07-05HU00007290411,08263626.115.200
2024-07-04HU00007290411,08379526.143.100
2024-07-03HU00007290411,07890426.025.100
2024-07-02HU00007290411,06800425.762.200
2024-07-01HU00007290411,07204825.859.800
2024-06-28HU00007290411,06621025.719.000
2024-06-27HU00007290411,06853725.645.400
2024-06-26HU00007290411,07112923.686.000
2024-06-25HU00007290411,07509623.773.800
2024-06-24HU00007290411,07798523.837.700
2024-06-21HU00007290411,07037323.669.300
2024-06-20HU00007290411,07886023.857.000
2024-06-19HU00007290411,06680623.590.400
2024-06-18HU00007290411,07207723.707.000
2024-06-17HU00007290411,06450323.539.500
2024-06-14HU00007290411,05914923.421.100
2024-06-13HU00007290411,07856123.850.400
2024-06-12HU00007290411,09872924.296.300
2024-06-11HU00007290411,08520923.997.400
2024-06-10HU00007290411,09662524.249.800
2024-06-07HU00007290411,10422424.417.900
2024-06-06HU00007290411,10650024.468.200
2024-06-05HU00007290411,09881824.298.300
2024-06-04HU00007290411,08497923.992.300
2024-06-03HU00007290411,09572424.229.900
2024-05-31HU00007290411,09138524.134.000
2024-05-30HU00007290411,09014224.106.500
2024-05-29HU00007290411,08551124.004.100
2024-05-28HU00007290411,09983524.320.800
2024-05-27HU00007290411,10442124.422.200
2024-05-24HU00007290411,10010024.326.700
2024-05-23HU00007290411,10110124.348.800
2024-05-22HU00007290411,09807624.281.900
2024-05-21HU00007290411,10158124.359.400
2024-05-17HU00007290411,10194224.367.400
2024-05-16HU00007290411,10349524.401.800
2024-05-15HU00007290411,10807623.655.400
2024-05-14HU00007290411,10247023.535.700
2024-05-13HU00007290411,10167023.518.700
2024-05-10HU00007290411,10224123.530.800
2024-05-09HU00007290411,09535823.383.900
2024-05-08HU00007290411,09143323.300.100
2024-05-07HU00007290411,08747023.215.500
2024-05-06HU00007290411,07558122.961.700
2024-05-03HU00007290411,06870322.814.900
2024-05-02HU00007290411,06297122.692.500
2024-04-30HU00007290411,06710022.780.600
2024-04-29HU00007290411,07709122.993.900
2024-04-26HU00007290411,08008923.057.900
2024-04-25HU00007290411,06693322.777.100
2024-04-24HU00007290411,07593822.969.300
2024-04-23HU00007290411,07853922.108.100
2024-04-22HU00007290411,06408721.811.900
2024-04-19HU00007290411,05868721.701.200
2024-04-18HU00007290411,06185521.766.100
2024-04-17HU00007290411,05896921.707.000
2024-04-16HU00007290411,06040121.736.300
2024-04-15HU00007290411,07314421.997.500
2024-04-12HU00007290411,06911721.915.000
2024-04-11HU00007290411,07045719.146.600
2024-04-10HU00007290411,07551919.237.100
2024-04-09HU00007290411,07340619.199.300
2024-04-08HU00007290411,08516716.094.700
2024-04-05HU00007290411,07875315.999.600
2024-04-04HU00007290411,08894016.067.500
2024-04-03HU00007290411,08962716.077.600
2024-04-02HU00007290411,08388815.992.900
2024-03-28HU00007290411,09452816.149.900
2024-03-27HU00007290411,09426116.146.000
2024-03-26HU00007290411,09169316.108.100
2024-03-25HU00007290411,08883516.065.900
2024-03-22HU00007290411,08665616.033.800
2024-03-21HU00007290411,08972516.079.000
2024-03-20HU00007290411,07892815.919.700
2024-03-19HU00007290411,07907915.922.000
2024-03-18HU00007290411,07417715.849.600
2024-03-14HU00007290411,07620715.879.600
2024-03-13HU00007290411,07644115.883.000
2024-03-12HU00007290411,07284015.829.900
2024-03-11HU00007290411,06152015.662.900
2024-03-08HU00007290411,06673015.739.700
2024-03-07HU00007290411,07143015.809.100
2024-03-06HU00007290411,05866615.620.800
2024-03-05HU00007290411,05390515.550.500
2024-03-04HU00007290411,05903414.184.100
2024-03-01HU00007290411,05620614.146.200
2024-02-29HU00007290411,05098714.076.300
2024-02-28HU00007290411,05244314.095.800
2024-02-27HU00007290411,05344114.109.200
2024-02-26HU00007290411,04973014.059.500
2024-02-23HU00007290411,05107614.077.500
2024-02-22HU00007290411,04740214.028.300
2024-02-21HU00007290411,03190813.820.800
2024-02-20HU00007290411,03010613.796.700
2024-02-19HU00007290411,03074313.805.200
2024-02-16HU00007290411,03112113.810.300
2024-02-15HU00007290411,02696413.754.600
2024-02-14HU00007290411,02008513.662.400
2024-02-13HU00007290411,01642013.613.400
2024-02-12HU00007290411,02794713.767.700
2024-02-09HU00007290411,02235513.692.800
2024-02-08HU00007290411,02097613.674.400
2024-02-07HU00007290411,01580713.605.100
2024-02-06HU00007290411,01835113.639.200
2024-02-05HU00007290411,01209613.555.400
2024-02-02HU00007290411,00995213.526.700
2024-02-01HU00007290411,00725613.490.600
2024-01-31HU00007290411,01090313.539.500
2024-01-30HU00007290411,01268313.563.300
2024-01-29HU00007290411,00803613.501.100
2024-01-26HU00007290411,00836113.505.400
2024-01-25HU00007290410,99971013.389.600
2024-01-24HU00007290410,99660613.348.000
2024-01-23HU00007290410,97926713.115.800
2024-01-22HU00007290410,98263213.160.800
2024-01-19HU00007290410,97548513.065.100
2024-01-18HU00007290410,97606613.072.900
2024-01-17HU00007290410,96646212.944.200
2024-01-16HU00007290410,97479513.055.900
2024-01-15HU00007290410,97577513.069.000
2024-01-12HU00007290410,98004113.126.100
2024-01-11HU00007290410,97217013.020.700
2024-01-10HU00007290410,97785313.096.800
2024-01-09HU00007290410,97803113.099.200
2024-01-08HU00007290410,98107213.139.900
2024-01-05HU00007290410,97659413.079.900
2024-01-04HU00007290410,97910113.113.500
2024-01-03HU00007290410,97410413.046.600
2024-01-02HU00007290410,98634413.210.500
2023-12-29HU00007290410,98810813.234.200
2023-12-28HU00007290410,98697413.219.000
2023-12-27HU00007290410,98976713.256.400
2023-12-22HU00007290410,98809513.234.000
2023-12-21HU00007290410,98792613.231.700
2023-12-20HU00007290410,99019213.262.100
2023-12-19HU00007290410,99088313.271.300
2023-12-18HU00007290410,98755713.226.800
2023-12-15HU00007290410,99315413.301.700