TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |