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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: 2021-12-03

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OTP Nyugat-Európai Részvény Alap I sorozat
Évesített hozam: -12,39%

dátum azonosító árfolyam* eszközérték
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
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