| 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: 11,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |