TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 20,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000729033 | 1,053655 | 403.559 | |
2024-07-03 | HU0000729033 | 1,048933 | 396.776 | |
2024-07-02 | HU0000729033 | 1,038370 | 392.780 | |
2024-07-01 | HU0000729033 | 1,042336 | 394.280 | |
2024-06-28 | HU0000729033 | 1,036762 | 391.675 | |
2024-06-27 | HU0000729033 | 1,039058 | 386.534 | |
2024-06-26 | HU0000729033 | 1,041610 | 387.483 | |
2024-06-25 | HU0000729033 | 1,045503 | 388.931 | |
2024-06-24 | HU0000729033 | 1,048347 | 389.989 | |
2024-06-21 | HU0000729033 | 1,041046 | 387.273 | |
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2024-06-20 | HU0000729033 | 1,049335 | 386.628 | |
2024-06-19 | HU0000729033 | 1,037643 | 382.322 | |
2024-06-18 | HU0000729033 | 1,042805 | 384.224 | |
2024-06-17 | HU0000729033 | 1,035471 | 379.533 | |
2024-06-14 | HU0000729033 | 1,030365 | 377.662 | |
2024-06-13 | HU0000729033 | 1,049282 | 384.597 | |
2024-06-12 | HU0000729033 | 1,068939 | 391.801 | |
2024-06-11 | HU0000729033 | 1,055820 | 386.863 | |
2024-06-10 | HU0000729033 | 1,066962 | 390.946 | |
2024-06-07 | HU0000729033 | 1,074461 | 393.693 | |
2024-06-06 | HU0000729033 | 1,076711 | 394.518 | |
2024-06-05 | HU0000729033 | 1,069271 | 391.792 | |
2024-06-04 | HU0000729033 | 1,055838 | 387.150 | |
2024-06-03 | HU0000729033 | 1,066330 | 390.996 | |
2024-05-31 | HU0000729033 | 1,062211 | 380.971 | |
2024-05-30 | HU0000729033 | 1,061036 | 380.550 | |
2024-05-29 | HU0000729033 | 1,056562 | 378.946 | |
2024-05-28 | HU0000729033 | 1,070539 | 383.960 | |
2024-05-27 | HU0000729033 | 1,075039 | 384.082 | |
2024-05-24 | HU0000729033 | 1,070937 | 382.617 | |
2024-05-23 | HU0000729033 | 1,071948 | 382.978 | |
2024-05-22 | HU0000729033 | 1,069037 | 381.938 | |
2024-05-21 | HU0000729033 | 1,072485 | 383.170 | |
2024-05-17 | HU0000729033 | 1,072977 | 383.346 | |
2024-05-16 | HU0000729033 | 1,074525 | 383.899 | |
2024-05-15 | HU0000729033 | 1,079020 | 385.505 | |
2024-05-14 | HU0000729033 | 1,073595 | 383.568 | |
2024-05-13 | HU0000729033 | 1,072852 | 383.302 | |
2024-05-10 | HU0000729033 | 1,073513 | 372.991 | |
2024-05-09 | HU0000729033 | 1,066843 | 370.544 | |
2024-05-08 | HU0000729033 | 1,063055 | 365.253 | |
2024-05-07 | HU0000729033 | 1,059230 | 363.939 | |
2024-05-06 | HU0000729033 | 1,047684 | 359.971 | |
2024-05-03 | HU0000729033 | 1,041086 | 357.704 | |
2024-05-02 | HU0000729033 | 1,035536 | 355.798 | |
2024-04-30 | HU0000729033 | 1,039627 | 357.203 | |
2024-04-29 | HU0000729033 | 1,049396 | 360.560 | |
2024-04-26 | HU0000729033 | 1,052420 | 361.599 | |
2024-04-25 | HU0000729033 | 1,039633 | 357.207 | |
2024-04-24 | HU0000729033 | 1,048443 | 360.234 | |
2024-04-23 | HU0000729033 | 1,051009 | 350.645 | |
2024-04-22 | HU0000729033 | 1,036960 | 345.958 | |
2024-04-19 | HU0000729033 | 1,031799 | 334.261 | |
2024-04-18 | HU0000729033 | 1,034920 | 335.272 | |
2024-04-17 | HU0000729033 | 1,032142 | 334.372 | |
2024-04-16 | HU0000729033 | 1,033570 | 341.688 | |
2024-04-15 | HU0000729033 | 1,046025 | 357.685 | |
2024-04-12 | HU0000729033 | 1,042202 | 355.881 | |
2024-04-11 | HU0000729033 | 1,043537 | 356.338 | |
2024-04-10 | HU0000729033 | 1,048507 | 358.035 | |
2024-04-09 | HU0000729033 | 1,046481 | 357.213 | |
2024-04-08 | HU0000729033 | 1,057975 | 361.138 | |
2024-04-05 | HU0000729033 | 1,051825 | 359.038 | |
2024-04-04 | HU0000729033 | 1,061792 | 359.191 | |
2024-04-03 | HU0000729033 | 1,062496 | 359.430 | |
2024-04-02 | HU0000729033 | 1,056934 | 357.548 | |
2024-03-28 | HU0000729033 | 1,067486 | 357.042 | |
2024-03-27 | HU0000729033 | 1,067261 | 356.967 | |
2024-03-26 | HU0000729033 | 1,064790 | 351.167 | |
2024-03-25 | HU0000729033 | 1,062037 | 350.259 | |
2024-03-22 | HU0000729033 | 1,060015 | 345.584 | |
2024-03-21 | HU0000729033 | 1,063043 | 346.571 | |
2024-03-20 | HU0000729033 | 1,052544 | 273.198 | |
2024-03-19 | HU0000729033 | 1,052727 | 260.271 | |
2024-03-18 | HU0000729033 | 1,047978 | 259.097 | |
2024-03-14 | HU0000729033 | 1,050097 | 259.621 | |
2024-03-13 | HU0000729033 | 1,050359 | 259.686 | |
2024-03-12 | HU0000729033 | 1,046879 | 255.125 | |
2024-03-11 | HU0000729033 | 1,035867 | 252.312 | |
2024-03-08 | HU0000729033 | 1,041053 | 253.576 | |
2024-03-07 | HU0000729033 | 1,045675 | 204.726 | |
2024-03-06 | HU0000729033 | 1,033251 | 202.294 | |
2024-03-05 | HU0000729033 | 1,028638 | 201.391 | |
2024-03-04 | HU0000729033 | 1,033675 | 202.377 | |
2024-03-01 | HU0000729033 | 1,031016 | 201.856 | |
2024-02-29 | HU0000729033 | 1,025954 | 200.865 | |
2024-02-28 | HU0000729033 | 1,027409 | 196.176 | |
2024-02-27 | HU0000729033 | 1,028417 | 196.368 | |
2024-02-26 | HU0000729033 | 1,024828 | 195.683 | |
2024-02-23 | HU0000729033 | 1,026242 | 195.953 | |
2024-02-22 | HU0000729033 | 1,022687 | 195.275 | |
2024-02-21 | HU0000729033 | 1,007591 | 192.392 | |
2024-02-20 | HU0000729033 | 1,005865 | 187.996 | |
2024-02-19 | HU0000729033 | 1,006520 | 188.118 | |
2024-02-16 | HU0000729033 | 1,006988 | 190.774 | |
2024-02-15 | HU0000729033 | 1,002959 | 190.012 | |
2024-02-14 | HU0000729033 | 0,996274 | 188.745 | |
2024-02-13 | HU0000729033 | 0,992726 | 187.577 | |
2024-02-12 | HU0000729033 | 1,004017 | 189.710 | |
2024-02-09 | HU0000729033 | 0,998652 | 188.567 | |
2024-02-08 | HU0000729033 | 0,997337 | 188.319 | |
2024-02-07 | HU0000729033 | 0,992320 | 186.875 | |
2024-02-06 | HU0000729033 | 0,994838 | 187.349 | |
2024-02-05 | HU0000729033 | 0,988760 | 186.204 | |
2024-02-02 | HU0000729033 | 0,986762 | 185.828 | |
2024-02-01 | HU0000729033 | 0,984160 | 185.338 | |
2024-01-31 | HU0000729033 | 0,987756 | 186.015 | |
2024-01-30 | HU0000729033 | 0,989528 | 186.349 | |
2024-01-29 | HU0000729033 | 0,985020 | 185.500 | |
2024-01-26 | HU0000729033 | 0,985433 | 185.578 | |
2024-01-25 | HU0000729033 | 0,977011 | 183.992 | |
2024-01-24 | HU0000729033 | 0,974009 | 183.426 | |
2024-01-23 | HU0000729033 | 0,957094 | 180.241 | |
2024-01-22 | HU0000729033 | 0,960414 | 180.866 | |
2024-01-19 | HU0000729033 | 0,953522 | 179.568 | |
2024-01-18 | HU0000729033 | 0,954122 | 179.681 | |
2024-01-17 | HU0000729033 | 0,944763 | 177.919 | |
2024-01-16 | HU0000729033 | 0,952941 | 187.774 | |
2024-01-15 | HU0000729033 | 0,953931 | 187.969 | |
2024-01-12 | HU0000729033 | 0,958196 | 188.810 | |
2024-01-11 | HU0000729033 | 0,950530 | 187.300 | |
2024-01-10 | HU0000729033 | 0,956117 | 193.089 | |
2024-01-09 | HU0000729033 | 0,956322 | 189.356 | |
2024-01-08 | HU0000729033 | 0,959327 | 189.951 |