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: 2023-04-14

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: 13,06%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007290410,99152813.280.000
2023-12-13HU00007290410,98957313.253.800
2023-12-12HU00007290410,99025313.262.900
2023-12-11HU00007290410,99076613.269.800
2023-12-08HU00007290410,98737013.224.300
2023-12-07HU00007290410,97804313.099.400
2023-12-06HU00007290410,98024013.128.800
2023-12-05HU00007290410,97519513.061.200
2023-12-04HU00007290410,96804312.965.400
2023-12-01HU00007290410,96859012.972.800
2023-11-30HU00007290410,96147712.877.500
2023-11-29HU00007290410,95870912.840.400
2023-11-28HU00007290410,95382712.775.000
2023-11-27HU00007290410,95454412.784.600
2023-11-24HU00007290410,95715112.819.500
2023-11-23HU00007290410,95502712.791.100
2023-11-22HU00007290410,95349912.617.600
2023-11-21HU00007290410,94992012.570.200
2023-11-20HU00007290410,95271412.607.200
2023-11-17HU00007290410,95119112.587.000
2023-11-16HU00007290410,94400112.491.900
2023-11-15HU00007290410,94544112.510.900
2023-11-14HU00007290410,93996812.438.500
2023-11-13HU00007290410,93022212.309.500
2023-11-10HU00007290410,92450912.233.900
2023-11-09HU00007290410,92996712.306.100
2023-11-08HU00007290410,92043212.180.000
2023-11-07HU00007290410,91586812.119.600
2023-11-06HU00007290410,91579512.118.600
2023-11-03HU00007290410,91851812.154.700
2023-11-02HU00007290410,91643512.127.100
2023-10-31HU00007290410,89648811.863.100
2023-10-30HU00007290410,88976411.774.200
2023-10-27HU00007290410,88787511.324.700
2023-10-26HU00007290410,89242911.382.800
2023-10-25HU00007290410,89573311.424.900
2023-10-24HU00007290410,89350111.396.500
2023-10-20HU00007290410,88634511.305.200
2023-10-19HU00007290410,90019511.481.800
2023-10-18HU00007290410,90419111.532.800
2023-10-17HU00007290410,91472711.667.200
2023-10-16HU00007290410,91475711.667.600
2023-10-13HU00007290410,91243311.637.900
2023-10-12HU00007290410,92518111.800.500
2023-10-11HU00007290410,92442211.790.900
2023-10-10HU00007290410,92472611.794.700
2023-10-09HU00007290410,90729811.572.400
2023-10-06HU00007290410,91398311.657.700
2023-10-05HU00007290410,90412111.531.900
2023-10-04HU00007290410,90483811.541.100
2023-10-03HU00007290410,90406311.531.200
2023-10-02HU00007290410,91302911.645.500
2023-09-29HU00007290410,92019811.737.000
2023-09-28HU00007290410,91720811.698.800
2023-09-27HU00007290410,91174411.629.100
2023-09-26HU00007290410,91113011.621.300
2023-09-25HU00007290410,91915911.723.700
2023-09-22HU00007290410,92546911.804.200
2023-09-21HU00007290410,92712911.825.400
2023-09-20HU00007290410,93876911.973.800
2023-09-19HU00007290410,93259611.895.100
2023-09-18HU00007290410,93273411.896.900
2023-09-15HU00007290410,94276512.024.800
2023-09-14HU00007290410,94189612.013.700
2023-09-13HU00007290410,93166711.883.300
2023-09-12HU00007290410,93429411.916.800
2023-09-11HU00007290410,93868511.972.800
2023-09-08HU00007290410,93594511.937.800
2023-09-07HU00007290410,93255111.894.500
2023-09-06HU00007290410,93763211.959.300
2023-09-05HU00007290410,94178612.012.300
2023-09-04HU00007290410,94320012.030.400
2023-09-01HU00007290410,94410512.041.900
2023-08-31HU00007290410,94727612.082.300
2023-08-30HU00007290410,95061112.124.900
2023-08-29HU00007290410,95182812.140.400
2023-08-28HU00007290410,94397512.040.200
2023-08-25HU00007290410,93298811.900.100
2023-08-24HU00007290410,93256611.894.700
2023-08-23HU00007290410,93966911.985.300
2023-08-22HU00007290410,93867711.972.700
2023-08-21HU00007290410,93149511.881.100
2023-08-18HU00007290410,92895811.848.700
2023-08-17HU00007290410,93093211.873.900
2023-08-16HU00007290410,94327912.109.400
2023-08-15HU00007290410,94400312.118.800
2023-08-14HU00007290410,95174012.218.100
2023-08-11HU00007290410,94894612.182.200
2023-08-10HU00007290410,96110912.338.300
2023-08-09HU00007290410,94892912.182.000
2023-08-08HU00007290410,94468812.127.600
2023-08-07HU00007290410,95405112.247.700
2023-08-04HU00007290410,95331312.238.300
2023-08-03HU00007290410,94893012.182.000
2023-08-02HU00007290410,95545512.265.800
2023-08-01HU00007290410,96846112.432.700
2023-07-31HU00007290410,97883812.565.900
2023-07-28HU00007290410,97813012.556.900
2023-07-27HU00007290410,97685512.540.500
2023-07-26HU00007290410,95345512.240.100
2023-07-25HU00007290410,96058512.331.600
2023-07-24HU00007290410,95940212.316.400
2023-07-21HU00007290410,96212612.351.400
2023-07-20HU00007290410,95869712.307.400
2023-07-19HU00007290410,95897912.311.000
2023-07-18HU00007290410,96130212.340.800
2023-07-17HU00007290410,95958512.318.800
2023-07-14HU00007290410,96751712.420.600
2023-07-13HU00007290410,96529712.392.100
2023-07-12HU00007290410,95713812.287.400
2023-07-11HU00007290410,94157512.087.600
2023-07-10HU00007290410,93649912.022.400
2023-07-07HU00007290410,93250311.971.100
2023-07-06HU00007290410,92863611.921.500
2023-07-05HU00007290410,95625212.276.000
2023-07-04HU00007290410,96561712.396.200
2023-07-03HU00007290410,96721312.416.700
2023-06-30HU00007290410,97187812.476.600
2023-06-29HU00007290410,96088312.335.500
2023-06-28HU00007290410,95564712.268.200
2023-06-27HU00007290410,94694912.156.600
2023-06-26HU00007290410,94239912.098.200
2023-06-23HU00007290410,94136312.084.900
2023-06-22HU00007290410,94929612.186.700
2023-06-21HU00007290410,95328812.238.000
2023-06-20HU00007290410,95950112.317.700
2023-06-19HU00007290410,96184212.347.800
2023-06-16HU00007290410,97011512.454.000
2023-06-15HU00007290410,96469712.384.400
2023-06-14HU00007290410,96744312.419.700
2023-06-13HU00007290410,96390912.374.300
2023-06-12HU00007290410,95618512.275.100
2023-06-09HU00007290410,94821212.172.800
2023-06-08HU00007290410,94949812.189.300
2023-06-07HU00007290410,94906912.183.800
2023-06-06HU00007290410,95086012.206.800
2023-06-05HU00007290410,94978112.192.900
2023-06-02HU00007290410,95585512.270.900
2023-06-01HU00007290410,94362212.113.900
2023-05-31HU00007290410,93535712.007.800
2023-05-30HU00007290410,94624412.147.500
2023-05-26HU00007290410,95216712.223.600
2023-05-25HU00007290410,93858612.049.200
2023-05-24HU00007290410,93521212.005.900
2023-05-23HU00007290410,95204912.222.000
2023-05-22HU00007290410,96398312.375.200
2023-05-19HU00007290410,96093812.336.200
2023-05-18HU00007290410,95582912.270.600
2023-05-17HU00007290410,94866812.178.600
2023-05-16HU00007290410,94744912.163.000
2023-05-15HU00007290410,94623812.247.400
2023-05-12HU00007290410,94622112.247.200
2023-05-11HU00007290410,94301012.205.700
2023-05-10HU00007290410,94089212.178.200
2023-05-09HU00007290410,94334312.210.000
2023-05-08HU00007290410,94658712.252.000
2023-05-05HU00007290410,94360812.213.400
2023-05-04HU00007290410,93379912.086.400
2023-05-03HU00007290410,93916612.155.900
2023-05-02HU00007290410,93460312.096.800
2023-04-28HU00007290410,94559812.239.200
2023-04-27HU00007290410,94459312.226.200
2023-04-26HU00007290410,94279912.202.900
2023-04-25HU00007290410,94734112.261.700
2023-04-24HU00007290410,95169012.318.000
2023-04-21HU00007290410,95307712.336.000
2023-04-20HU00007290410,94859712.278.000
2023-04-19HU00007290410,95019012.298.600
2023-04-18HU00007290410,95105812.309.800
2023-04-17HU00007290410,94402512.218.800
2023-04-14HU00007290410,94742312.262.800