| 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: 36,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729025 | 1,208828 | 540.806.000 | |
| 2025-01-31 | HU0000729025 | 1,219541 | 533.615.000 | |
| 2025-01-30 | HU0000729025 | 1,217001 | 528.760.000 | |
| 2025-01-29 | HU0000729025 | 1,208718 | 509.648.000 | |
| 2025-01-28 | HU0000729025 | 1,204332 | 503.160.000 | |
| 2025-01-27 | HU0000729025 | 1,199692 | 503.413.000 | |
| 2025-01-24 | HU0000729025 | 1,209336 | 499.861.000 | |
| 2025-01-23 | HU0000729025 | 1,214349 | 497.219.000 | |
| 2025-01-22 | HU0000729025 | 1,213398 | 481.575.000 | |
| 2025-01-21 | HU0000729025 | 1,206519 | 466.634.000 | |
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| 2025-01-20 | HU0000729025 | 1,208515 | 467.260.000 | |
| 2025-01-17 | HU0000729025 | 1,208097 | 464.353.000 | |
| 2025-01-16 | HU0000729025 | 1,192834 | 455.113.000 | |
| 2025-01-15 | HU0000729025 | 1,177242 | 445.912.000 | |
| 2025-01-14 | HU0000729025 | 1,169291 | 441.436.000 | |
| 2025-01-13 | HU0000729025 | 1,168434 | 433.321.000 | |
| 2025-01-10 | HU0000729025 | 1,170978 | 430.477.000 | |
| 2025-01-09 | HU0000729025 | 1,181340 | 427.832.000 | |
| 2025-01-08 | HU0000729025 | 1,180733 | 427.264.000 | |
| 2025-01-07 | HU0000729025 | 1,185381 | 425.959.000 | |
| 2025-01-06 | HU0000729025 | 1,175947 | 422.058.000 | |
| 2025-01-03 | HU0000729025 | 1,155715 | 409.495.000 | |
| 2025-01-02 | HU0000729025 | 1,155819 | 408.478.000 | |
| 2024-12-31 | HU0000729025 | 1,146363 | 403.346.000 | |
| 2024-12-30 | HU0000729025 | 1,144188 | 399.400.000 | |
| 2024-12-23 | HU0000729025 | 1,150616 | 392.533.000 | |
| 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 | |