| 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: 11,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |