| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Nyugat-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 15,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729025 | 1,150638 | 391.794.000 | |
| 2024-12-19 | HU0000729025 | 1,155485 | 392.749.000 | |
| 2024-12-18 | HU0000729025 | 1,158400 | 383.291.000 | |
| 2024-12-17 | HU0000729025 | 1,153464 | 380.459.000 | |
| 2024-12-16 | HU0000729025 | 1,155050 | 361.471.000 | |
| 2024-12-13 | HU0000729025 | 1,161370 | 363.320.000 | |
| 2024-12-12 | HU0000729025 | 1,161495 | 358.773.000 | |
| 2024-12-11 | HU0000729025 | 1,163536 | 356.894.000 | |
| 2024-12-10 | HU0000729025 | 1,161143 | 353.514.000 | |
| 2024-12-09 | HU0000729025 | 1,169616 | 356.341.000 | |
|
|
||||
| 2024-12-06 | HU0000729025 | 1,175935 | 357.451.000 | |
| 2024-12-05 | HU0000729025 | 1,170054 | 355.365.000 | |
| 2024-12-04 | HU0000729025 | 1,166538 | 353.936.000 | |
| 2024-12-03 | HU0000729025 | 1,160432 | 352.083.000 | |
| 2024-12-02 | HU0000729025 | 1,154340 | 348.445.000 | |
| 2024-11-29 | HU0000729025 | 1,143278 | 345.007.000 | |
| 2024-11-28 | HU0000729025 | 1,138713 | 342.303.000 | |
| 2024-11-27 | HU0000729025 | 1,122603 | 337.460.000 | |
| 2024-11-26 | HU0000729025 | 1,128308 | 340.076.000 | |
| 2024-11-25 | HU0000729025 | 1,139088 | 343.045.000 | |
| 2024-11-22 | HU0000729025 | 1,135469 | 341.955.000 | |
| 2024-11-21 | HU0000729025 | 1,127913 | 339.668.000 | |
| 2024-11-20 | HU0000729025 | 1,118358 | 336.791.000 | |
| 2024-11-19 | HU0000729025 | 1,114833 | 335.779.000 | |
| 2024-11-18 | HU0000729025 | 1,129255 | 340.374.000 | |
| 2024-11-15 | HU0000729025 | 1,120628 | 339.412.000 | |
| 2024-11-14 | HU0000729025 | 1,133207 | 343.574.000 | |
| 2024-11-13 | HU0000729025 | 1,119027 | 337.255.000 | |
| 2024-11-12 | HU0000729025 | 1,119909 | 336.955.000 | |
| 2024-11-11 | HU0000729025 | 1,139290 | 340.683.000 | |
| 2024-11-08 | HU0000729025 | 1,121463 | 335.054.000 | |
| 2024-11-07 | HU0000729025 | 1,131612 | 333.684.000 | |
| 2024-11-06 | HU0000729025 | 1,133175 | 333.876.000 | |
| 2024-11-05 | HU0000729025 | 1,142429 | 335.549.000 | |
| 2024-11-04 | HU0000729025 | 1,133417 | 332.902.000 | |
| 2024-10-31 | HU0000729025 | 1,128527 | 328.909.000 | |
| 2024-10-30 | HU0000729025 | 1,134136 | 335.220.000 | |
| 2024-10-29 | HU0000729025 | 1,142624 | 337.003.000 | |
| 2024-10-28 | HU0000729025 | 1,146794 | 337.736.000 | |
| 2024-10-25 | HU0000729025 | 1,142022 | 335.287.000 | |
| 2024-10-24 | HU0000729025 | 1,136035 | 334.636.000 | |
| 2024-10-22 | HU0000729025 | 1,134134 | 331.789.000 | |
| 2024-10-21 | HU0000729025 | 1,137649 | 331.737.000 | |
| 2024-10-18 | HU0000729025 | 1,143410 | 329.427.000 | |
| 2024-10-17 | HU0000729025 | 1,141220 | 327.341.000 | |
| 2024-10-16 | HU0000729025 | 1,130403 | 324.238.000 | |
| 2024-10-15 | HU0000729025 | 1,134795 | 323.192.000 | |
| 2024-10-14 | HU0000729025 | 1,150023 | 325.039.000 | |
| 2024-10-11 | HU0000729025 | 1,142528 | 322.948.000 | |
| 2024-10-10 | HU0000729025 | 1,132536 | 319.646.000 | |
| 2024-10-09 | HU0000729025 | 1,134865 | 320.203.000 | |
| 2024-10-08 | HU0000729025 | 1,131557 | 317.021.000 | |
| 2024-10-07 | HU0000729025 | 1,135242 | 318.053.000 | |
| 2024-10-04 | HU0000729025 | 1,133638 | 317.504.000 | |
| 2024-10-03 | HU0000729025 | 1,123091 | 314.527.000 | |
| 2024-10-02 | HU0000729025 | 1,129462 | 320.513.000 | |
| 2024-10-01 | HU0000729025 | 1,124209 | 318.351.000 | |
| 2024-09-30 | HU0000729025 | 1,133124 | 320.876.000 | |
| 2024-09-27 | HU0000729025 | 1,144701 | 324.698.000 | |
| 2024-09-26 | HU0000729025 | 1,135404 | 322.061.000 | |
| 2024-09-25 | HU0000729025 | 1,111786 | 315.361.000 | |
| 2024-09-24 | HU0000729025 | 1,113786 | 315.130.000 | |
| 2024-09-23 | HU0000729025 | 1,104176 | 312.311.000 | |
| 2024-09-20 | HU0000729025 | 1,100064 | 309.158.000 | |
| 2024-09-19 | HU0000729025 | 1,114307 | 312.661.000 | |
| 2024-09-18 | HU0000729025 | 1,094723 | 306.868.000 | |
| 2024-09-17 | HU0000729025 | 1,099298 | 306.659.000 | |
| 2024-09-16 | HU0000729025 | 1,091785 | 304.563.000 | |
| 2024-09-13 | HU0000729025 | 1,098274 | 303.459.000 | |
| 2024-09-12 | HU0000729025 | 1,094544 | 299.681.000 | |
| 2024-09-11 | HU0000729025 | 1,085252 | 297.066.000 | |
| 2024-09-10 | HU0000729025 | 1,084105 | 296.504.000 | |
| 2024-09-09 | HU0000729025 | 1,083948 | 296.451.000 | |
| 2024-09-06 | HU0000729025 | 1,072950 | 292.747.000 | |
| 2024-09-05 | HU0000729025 | 1,083809 | 300.796.000 | |
| 2024-09-04 | HU0000729025 | 1,091482 | 302.627.000 | |
| 2024-09-03 | HU0000729025 | 1,101066 | 301.992.000 | |
| 2024-09-02 | HU0000729025 | 1,112573 | 304.951.000 | |
| 2024-08-30 | HU0000729025 | 1,109804 | 302.405.000 | |
| 2024-08-29 | HU0000729025 | 1,111354 | 302.776.000 | |
| 2024-08-28 | HU0000729025 | 1,102897 | 300.472.000 | |
| 2024-08-27 | HU0000729025 | 1,101101 | 299.961.000 | |
| 2024-08-26 | HU0000729025 | 1,102359 | 300.304.000 | |
| 2024-08-23 | HU0000729025 | 1,101346 | 299.579.000 | |
| 2024-08-22 | HU0000729025 | 1,097489 | 296.583.000 | |
| 2024-08-21 | HU0000729025 | 1,094117 | 295.672.000 | |
| 2024-08-16 | HU0000729025 | 1,093545 | 294.385.000 | |
| 2024-08-15 | HU0000729025 | 1,084767 | 291.368.000 | |
| 2024-08-14 | HU0000729025 | 1,069687 | 287.221.000 | |
| 2024-08-13 | HU0000729025 | 1,061627 | 285.007.000 | |
| 2024-08-12 | HU0000729025 | 1,057714 | 281.559.000 | |
| 2024-08-09 | HU0000729025 | 1,062621 | 282.368.000 | |
| 2024-08-08 | HU0000729025 | 1,065235 | 284.898.000 | |
| 2024-08-07 | HU0000729025 | 1,068575 | 285.872.000 | |
| 2024-08-06 | HU0000729025 | 1,046853 | 280.776.000 | |
| 2024-08-05 | HU0000729025 | 1,049300 | 280.976.000 | |
| 2024-08-02 | HU0000729025 | 1,058890 | 280.606.000 | |
| 2024-08-01 | HU0000729025 | 1,084905 | 282.533.000 | |
| 2024-07-31 | HU0000729025 | 1,106340 | 288.006.000 | |
| 2024-07-30 | HU0000729025 | 1,097099 | 282.610.000 | |
| 2024-07-29 | HU0000729025 | 1,083469 | 279.099.000 | |
| 2024-07-26 | HU0000729025 | 1,092631 | 281.459.000 | |
| 2024-07-25 | HU0000729025 | 1,088008 | 280.278.000 | |
| 2024-07-24 | HU0000729025 | 1,094693 | 286.749.000 | |
| 2024-07-23 | HU0000729025 | 1,100077 | 286.869.000 | |
| 2024-07-22 | HU0000729025 | 1,095774 | 282.763.000 | |
| 2024-07-19 | HU0000729025 | 1,085322 | 279.996.000 | |
| 2024-07-18 | HU0000729025 | 1,090267 | 280.074.000 | |
| 2024-07-17 | HU0000729025 | 1,095376 | 279.190.000 | |
| 2024-07-16 | HU0000729025 | 1,109373 | 283.341.000 | |
| 2024-07-15 | HU0000729025 | 1,114596 | 285.136.000 | |
| 2024-07-12 | HU0000729025 | 1,130974 | 289.216.000 | |
| 2024-07-11 | HU0000729025 | 1,120971 | 287.146.000 | |
| 2024-07-10 | HU0000729025 | 1,115291 | 285.691.000 | |
| 2024-07-09 | HU0000729025 | 1,112130 | 284.772.000 | |
| 2024-07-08 | HU0000729025 | 1,117980 | 283.032.000 | |
| 2024-07-05 | HU0000729025 | 1,117037 | 279.783.000 | |
| 2024-07-04 | HU0000729025 | 1,120918 | 277.868.000 | |
| 2024-07-03 | HU0000729025 | 1,119382 | 284.976.000 | |
| 2024-07-02 | HU0000729025 | 1,110439 | 283.543.000 | |
| 2024-07-01 | HU0000729025 | 1,108229 | 285.880.000 | |
| 2024-06-28 | HU0000729025 | 1,107234 | 289.716.000 | |
| 2024-06-27 | HU0000729025 | 1,113730 | 290.919.000 | |
| 2024-06-26 | HU0000729025 | 1,116015 | 292.894.000 | |
| 2024-06-25 | HU0000729025 | 1,116089 | 292.416.000 | |
| 2024-06-24 | HU0000729025 | 1,120570 | 291.503.000 | |
| 2024-06-21 | HU0000729025 | 1,118759 | 291.233.000 | |
| 2024-06-20 | HU0000729025 | 1,124291 | 292.288.000 | |
| 2024-06-19 | HU0000729025 | 1,109353 | 293.317.000 | |
| 2024-06-18 | HU0000729025 | 1,115660 | 294.687.000 | |
| 2024-06-17 | HU0000729025 | 1,108346 | 291.944.000 | |
| 2024-06-14 | HU0000729025 | 1,107392 | 290.619.000 | |
| 2024-06-13 | HU0000729025 | 1,121513 | 307.035.000 | |
| 2024-06-12 | HU0000729025 | 1,140182 | 312.666.000 | |
| 2024-06-11 | HU0000729025 | 1,126845 | 303.389.000 | |
| 2024-06-10 | HU0000729025 | 1,133547 | 305.698.000 | |
| 2024-06-07 | HU0000729025 | 1,131495 | 304.445.000 | |
| 2024-06-06 | HU0000729025 | 1,140382 | 306.529.000 | |
| 2024-06-05 | HU0000729025 | 1,132271 | 307.595.000 | |
| 2024-06-04 | HU0000729025 | 1,116792 | 302.793.000 | |
| 2024-06-03 | HU0000729025 | 1,124430 | 304.666.000 | |
| 2024-05-31 | HU0000729025 | 1,118135 | 308.002.000 | |
| 2024-05-30 | HU0000729025 | 1,113887 | 306.832.000 | |
| 2024-05-29 | HU0000729025 | 1,099253 | 304.598.000 | |
| 2024-05-28 | HU0000729025 | 1,112695 | 307.332.000 | |
| 2024-05-27 | HU0000729025 | 1,117372 | 308.569.000 | |
| 2024-05-24 | HU0000729025 | 1,115975 | 308.183.000 | |
| 2024-05-23 | HU0000729025 | 1,122184 | 308.318.000 | |
| 2024-05-22 | HU0000729025 | 1,115699 | 306.268.000 | |
| 2024-05-21 | HU0000729025 | 1,118601 | 307.064.000 | |
| 2024-05-17 | HU0000729025 | 1,124799 | 302.269.000 | |
| 2024-05-16 | HU0000729025 | 1,121456 | 300.391.000 | |
| 2024-05-15 | HU0000729025 | 1,126555 | 299.267.000 | |
| 2024-05-14 | HU0000729025 | 1,121878 | 292.786.000 | |
| 2024-05-13 | HU0000729025 | 1,123131 | 298.369.000 | |
| 2024-05-10 | HU0000729025 | 1,125100 | 298.791.000 | |
| 2024-05-09 | HU0000729025 | 1,119782 | 297.782.000 | |
| 2024-05-08 | HU0000729025 | 1,119454 | 297.205.000 | |
| 2024-05-07 | HU0000729025 | 1,113794 | 291.922.000 | |
| 2024-05-06 | HU0000729025 | 1,103239 | 289.860.000 | |
| 2024-05-03 | HU0000729025 | 1,096770 | 287.962.000 | |
| 2024-05-02 | HU0000729025 | 1,090363 | 283.481.000 | |
| 2024-04-30 | HU0000729025 | 1,098745 | 285.660.000 | |
| 2024-04-29 | HU0000729025 | 1,111764 | 288.045.000 | |
| 2024-04-26 | HU0000729025 | 1,117585 | 288.659.000 | |
| 2024-04-25 | HU0000729025 | 1,104034 | 277.858.000 | |
| 2024-04-24 | HU0000729025 | 1,115061 | 279.684.000 | |
| 2024-04-23 | HU0000729025 | 1,119921 | 280.903.000 | |
| 2024-04-22 | HU0000729025 | 1,106549 | 288.917.000 | |
| 2024-04-19 | HU0000729025 | 1,101682 | 285.567.000 | |
| 2024-04-18 | HU0000729025 | 1,101379 | 284.991.000 | |
| 2024-04-17 | HU0000729025 | 1,097417 | 291.050.000 | |
| 2024-04-16 | HU0000729025 | 1,103071 | 293.037.000 | |
| 2024-04-15 | HU0000729025 | 1,111189 | 292.915.000 | |
| 2024-04-12 | HU0000729025 | 1,103495 | 290.489.000 | |
| 2024-04-11 | HU0000729025 | 1,102088 | 283.836.000 | |
| 2024-04-10 | HU0000729025 | 1,106288 | 278.128.000 | |
| 2024-04-09 | HU0000729025 | 1,099653 | 274.661.000 | |
| 2024-04-08 | HU0000729025 | 1,115592 | 272.356.000 | |
| 2024-04-05 | HU0000729025 | 1,110329 | 267.435.000 | |
| 2024-04-04 | HU0000729025 | 1,123778 | 267.259.000 | |
| 2024-04-03 | HU0000729025 | 1,129835 | 243.088.000 | |
| 2024-04-02 | HU0000729025 | 1,129091 | 238.878.000 | |
| 2024-03-28 | HU0000729025 | 1,142009 | 239.372.000 | |
| 2024-03-27 | HU0000729025 | 1,138998 | 237.742.000 | |
| 2024-03-26 | HU0000729025 | 1,140850 | 230.194.000 | |
| 2024-03-25 | HU0000729025 | 1,139479 | 227.379.000 | |
| 2024-03-22 | HU0000729025 | 1,138513 | 222.679.000 | |
| 2024-03-21 | HU0000729025 | 1,131939 | 220.591.000 | |
| 2024-03-20 | HU0000729025 | 1,124373 | 217.859.000 | |
| 2024-03-19 | HU0000729025 | 1,126076 | 214.251.000 | |
| 2024-03-18 | HU0000729025 | 1,117257 | 207.449.000 | |
| 2024-03-14 | HU0000729025 | 1,118637 | 207.456.000 | |
| 2024-03-13 | HU0000729025 | 1,129193 | 208.616.000 | |
| 2024-03-12 | HU0000729025 | 1,120585 | 202.673.000 | |
| 2024-03-11 | HU0000729025 | 1,105746 | 199.989.000 | |
| 2024-03-08 | HU0000729025 | 1,110241 | 198.343.000 | |
| 2024-03-07 | HU0000729025 | 1,114972 | 198.901.000 | |
| 2024-03-06 | HU0000729025 | 1,099407 | 192.493.000 | |
| 2024-03-05 | HU0000729025 | 1,100865 | 192.450.000 | |
| 2024-03-04 | HU0000729025 | 1,101144 | 191.611.000 | |
| 2024-03-01 | HU0000729025 | 1,097196 | 189.791.000 | |
| 2024-02-29 | HU0000729025 | 1,092198 | 185.784.000 | |
| 2024-02-28 | HU0000729025 | 1,086444 | 184.750.000 | |
| 2024-02-27 | HU0000729025 | 1,081283 | 181.278.000 | |
| 2024-02-26 | HU0000729025 | 1,078396 | 180.794.000 | |
| 2024-02-23 | HU0000729025 | 1,078414 | 183.461.000 | |
| 2024-02-22 | HU0000729025 | 1,070200 | 181.567.000 | |
| 2024-02-21 | HU0000729025 | 1,056582 | 169.277.000 | |
| 2024-02-20 | HU0000729025 | 1,057627 | 169.146.000 | |
| 2024-02-19 | HU0000729025 | 1,058886 | 169.296.000 | |
| 2024-02-16 | HU0000729025 | 1,059623 | 169.216.000 | |
| 2024-02-15 | HU0000729025 | 1,054788 | 165.453.000 | |
| 2024-02-14 | HU0000729025 | 1,045064 | 163.630.000 | |
| 2024-02-13 | HU0000729025 | 1,038176 | 162.253.000 | |
| 2024-02-12 | HU0000729025 | 1,051884 | 163.600.000 | |
| 2024-02-09 | HU0000729025 | 1,049151 | 163.175.000 | |
| 2024-02-08 | HU0000729025 | 1,045425 | 162.543.000 | |
| 2024-02-07 | HU0000729025 | 1,039201 | 156.109.000 | |
| 2024-02-06 | HU0000729025 | 1,040009 | 156.141.000 | |
| 2024-02-05 | HU0000729025 | 1,028070 | 154.862.000 | |
| 2024-02-02 | HU0000729025 | 1,022552 | 154.031.000 | |
| 2024-02-01 | HU0000729025 | 1,023713 | 150.187.000 | |
| 2024-01-31 | HU0000729025 | 1,028040 | 150.768.000 | |
| 2024-01-30 | HU0000729025 | 1,041679 | 152.470.000 | |
| 2024-01-29 | HU0000729025 | 1,036135 | 151.989.000 | |
| 2024-01-26 | HU0000729025 | 1,028393 | 150.853.000 | |
| 2024-01-25 | HU0000729025 | 1,017993 | 149.328.000 | |
| 2024-01-24 | HU0000729025 | 1,013706 | 148.826.000 | |
| 2024-01-23 | HU0000729025 | 0,993386 | 145.594.000 | |
| 2024-01-22 | HU0000729025 | 0,992549 | 145.471.000 | |
| 2024-01-19 | HU0000729025 | 0,987153 | 144.680.000 | |
| 2024-01-18 | HU0000729025 | 0,984396 | 144.276.000 | |
| 2024-01-17 | HU0000729025 | 0,972672 | 142.558.000 | |
| 2024-01-16 | HU0000729025 | 0,979546 | 144.624.000 | |
| 2024-01-15 | HU0000729025 | 0,979094 | 144.557.000 | |
| 2024-01-12 | HU0000729025 | 0,982358 | 145.039.000 | |
| 2024-01-11 | HU0000729025 | 0,974935 | 146.000.000 | |
| 2024-01-10 | HU0000729025 | 0,977539 | 146.390.000 | |
| 2024-01-09 | HU0000729025 | 0,978447 | 145.969.000 | |
| 2024-01-08 | HU0000729025 | 0,979551 | 146.133.000 | |
| 2024-01-05 | HU0000729025 | 0,976001 | 145.604.000 | |
| 2024-01-04 | HU0000729025 | 0,981800 | 146.469.000 | |
| 2024-01-03 | HU0000729025 | 0,980425 | 145.541.000 | |
| 2024-01-02 | HU0000729025 | 0,996272 | 148.603.000 | |
| 2023-12-29 | HU0000729025 | 0,999909 | 148.645.000 | |