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: 5,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |