| 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: -5,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729025 | 1,206160 | 896.088.000 | |
| 2025-03-27 | HU0000729025 | 1,210519 | 898.461.000 | |
| 2025-03-26 | HU0000729025 | 1,215554 | 902.459.000 | |
| 2025-03-25 | HU0000729025 | 1,222962 | 850.215.000 | |
| 2025-03-24 | HU0000729025 | 1,210702 | 830.214.000 | |
| 2025-03-21 | HU0000729025 | 1,214310 | 761.398.000 | |
| 2025-03-20 | HU0000729025 | 1,218940 | 754.594.000 | |
| 2025-03-19 | HU0000729025 | 1,229303 | 755.747.000 | |
| 2025-03-18 | HU0000729025 | 1,221664 | 742.226.000 | |
| 2025-03-17 | HU0000729025 | 1,217670 | 742.330.000 | |
|
|
||||
| 2025-03-14 | HU0000729025 | 1,211435 | 724.924.000 | |
| 2025-03-13 | HU0000729025 | 1,195149 | 702.138.000 | |
| 2025-03-12 | HU0000729025 | 1,205670 | 709.818.000 | |
| 2025-03-11 | HU0000729025 | 1,192853 | 675.181.000 | |
| 2025-03-10 | HU0000729025 | 1,204339 | 671.835.000 | |
| 2025-03-07 | HU0000729025 | 1,223522 | 672.113.000 | |
| 2025-03-06 | HU0000729025 | 1,238723 | 669.222.000 | |
| 2025-03-05 | HU0000729025 | 1,225877 | 650.726.000 | |
| 2025-03-04 | HU0000729025 | 1,204148 | 634.753.000 | |
| 2025-03-03 | HU0000729025 | 1,248449 | 652.149.000 | |
| 2025-02-28 | HU0000729025 | 1,226933 | 640.114.000 | |
| 2025-02-27 | HU0000729025 | 1,225713 | 634.654.000 | |
| 2025-02-26 | HU0000729025 | 1,238237 | 635.859.000 | |
| 2025-02-25 | HU0000729025 | 1,224710 | 619.188.000 | |
| 2025-02-24 | HU0000729025 | 1,233199 | 611.683.000 | |
| 2025-02-21 | HU0000729025 | 1,242962 | 612.590.000 | |
| 2025-02-20 | HU0000729025 | 1,235005 | 604.268.000 | |
| 2025-02-19 | HU0000729025 | 1,234092 | 606.507.000 | |
| 2025-02-18 | HU0000729025 | 1,251330 | 610.086.000 | |
| 2025-02-17 | HU0000729025 | 1,251534 | 601.512.000 | |
| 2025-02-14 | HU0000729025 | 1,242303 | 593.517.000 | |
| 2025-02-13 | HU0000729025 | 1,243272 | 590.578.000 | |
| 2025-02-12 | HU0000729025 | 1,229473 | 582.940.000 | |
| 2025-02-11 | HU0000729025 | 1,229427 | 575.553.000 | |
| 2025-02-10 | HU0000729025 | 1,227796 | 573.959.000 | |
| 2025-02-07 | HU0000729025 | 1,219555 | 567.908.000 | |
| 2025-02-06 | HU0000729025 | 1,231931 | 572.650.000 | |
| 2025-02-05 | HU0000729025 | 1,212488 | 559.089.000 | |
| 2025-02-04 | HU0000729025 | 1,215034 | 553.184.000 | |
| 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 | |