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: 3,53% | ||||
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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 |