| 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 B sorozat | ||||
| Évesített hozam: 9,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729033 | 1,010970 | 348.434 | |
| 2024-11-11 | HU0000729033 | 1,032623 | 355.768 | |
| 2024-11-08 | HU0000729033 | 1,021947 | 352.089 | |
| 2024-11-07 | HU0000729033 | 1,028587 | 354.377 | |
| 2024-11-06 | HU0000729033 | 1,020480 | 351.584 | |
| 2024-11-05 | HU0000729033 | 1,032736 | 355.806 | |
| 2024-11-04 | HU0000729033 | 1,028383 | 354.307 | |
| 2024-10-31 | HU0000729033 | 1,022341 | 352.225 | |
| 2024-10-30 | HU0000729033 | 1,032453 | 355.709 | |
| 2024-10-29 | HU0000729033 | 1,045014 | 360.037 | |
|
|
||||
| 2024-10-28 | HU0000729033 | 1,049113 | 361.449 | |
| 2024-10-25 | HU0000729033 | 1,045394 | 360.167 | |
| 2024-10-24 | HU0000729033 | 1,043813 | 359.623 | |
| 2024-10-22 | HU0000729033 | 1,046797 | 360.651 | |
| 2024-10-21 | HU0000729033 | 1,048289 | 361.165 | |
| 2024-10-18 | HU0000729033 | 1,057522 | 364.346 | |
| 2024-10-17 | HU0000729033 | 1,051265 | 362.190 | |
| 2024-10-16 | HU0000729033 | 1,044109 | 359.725 | |
| 2024-10-15 | HU0000729033 | 1,048716 | 391.341 | |
| 2024-10-14 | HU0000729033 | 1,061357 | 396.058 | |
| 2024-10-11 | HU0000729033 | 1,054361 | 393.447 | |
| 2024-10-10 | HU0000729033 | 1,046994 | 390.698 | |
| 2024-10-09 | HU0000729033 | 1,049829 | 391.628 | |
| 2024-10-08 | HU0000729033 | 1,043819 | 389.386 | |
| 2024-10-07 | HU0000729033 | 1,046176 | 383.491 | |
| 2024-10-04 | HU0000729033 | 1,044151 | 383.306 | |
| 2024-10-03 | HU0000729033 | 1,038678 | 377.320 | |
| 2024-10-02 | HU0000729033 | 1,047739 | 374.349 | |
| 2024-10-01 | HU0000729033 | 1,046986 | 374.080 | |
| 2024-09-30 | HU0000729033 | 1,054573 | 376.790 | |
| 2024-09-27 | HU0000729033 | 1,067253 | 381.321 | |
| 2024-09-26 | HU0000729033 | 1,060911 | 379.055 | |
| 2024-09-25 | HU0000729033 | 1,041130 | 373.020 | |
| 2024-09-24 | HU0000729033 | 1,043531 | 373.880 | |
| 2024-09-23 | HU0000729033 | 1,035707 | 371.077 | |
| 2024-09-20 | HU0000729033 | 1,032033 | 369.761 | |
| 2024-09-19 | HU0000729033 | 1,044574 | 374.254 | |
| 2024-09-18 | HU0000729033 | 1,026814 | 368.405 | |
| 2024-09-17 | HU0000729033 | 1,031629 | 370.132 | |
| 2024-09-16 | HU0000729033 | 1,025332 | 367.873 | |
| 2024-09-13 | HU0000729033 | 1,027930 | 368.805 | |
| 2024-09-12 | HU0000729033 | 1,021442 | 366.477 | |
| 2024-09-11 | HU0000729033 | 1,012592 | 363.302 | |
| 2024-09-10 | HU0000729033 | 1,009968 | 362.232 | |
| 2024-09-09 | HU0000729033 | 1,015652 | 364.271 | |
| 2024-09-06 | HU0000729033 | 1,007541 | 360.361 | |
| 2024-09-05 | HU0000729033 | 1,020562 | 365.018 | |
| 2024-09-04 | HU0000729033 | 1,025412 | 366.753 | |
| 2024-09-03 | HU0000729033 | 1,036917 | 370.868 | |
| 2024-09-02 | HU0000729033 | 1,048128 | 374.878 | |
| 2024-08-30 | HU0000729033 | 1,045892 | 374.078 | |
| 2024-08-29 | HU0000729033 | 1,046633 | 374.343 | |
| 2024-08-28 | HU0000729033 | 1,037111 | 370.937 | |
| 2024-08-27 | HU0000729033 | 1,033635 | 369.694 | |
| 2024-08-26 | HU0000729033 | 1,032537 | 369.301 | |
| 2024-08-23 | HU0000729033 | 1,034968 | 370.171 | |
| 2024-08-22 | HU0000729033 | 1,030794 | 368.678 | |
| 2024-08-21 | HU0000729033 | 1,030347 | 368.518 | |
| 2024-08-16 | HU0000729033 | 1,022392 | 365.673 | |
| 2024-08-15 | HU0000729033 | 1,016986 | 363.739 | |
| 2024-08-14 | HU0000729033 | 1,003841 | 359.038 | |
| 2024-08-13 | HU0000729033 | 0,998252 | 356.148 | |
| 2024-08-12 | HU0000729033 | 0,993360 | 354.403 | |
| 2024-08-09 | HU0000729033 | 0,993933 | 354.130 | |
| 2024-08-08 | HU0000729033 | 0,992314 | 353.553 | |
| 2024-08-07 | HU0000729033 | 0,992202 | 353.514 | |
| 2024-08-06 | HU0000729033 | 0,975067 | 351.055 | |
| 2024-08-05 | HU0000729033 | 0,974256 | 350.763 | |
| 2024-08-02 | HU0000729033 | 0,987397 | 368.090 | |
| 2024-08-01 | HU0000729033 | 1,013827 | 377.943 | |
| 2024-07-31 | HU0000729033 | 1,034485 | 385.644 | |
| 2024-07-30 | HU0000729033 | 1,029670 | 383.849 | |
| 2024-07-29 | HU0000729033 | 1,024570 | 381.948 | |
| 2024-07-26 | HU0000729033 | 1,031915 | 398.316 | |
| 2024-07-25 | HU0000729033 | 1,022746 | 392.776 | |
| 2024-07-24 | HU0000729033 | 1,033361 | 396.853 | |
| 2024-07-23 | HU0000729033 | 1,043208 | 400.635 | |
| 2024-07-22 | HU0000729033 | 1,039420 | 399.180 | |
| 2024-07-19 | HU0000729033 | 1,026742 | 397.273 | |
| 2024-07-18 | HU0000729033 | 1,034250 | 400.179 | |
| 2024-07-17 | HU0000729033 | 1,036810 | 401.170 | |
| 2024-07-16 | HU0000729033 | 1,048718 | 403.789 | |
| 2024-07-15 | HU0000729033 | 1,053925 | 405.794 | |
| 2024-07-12 | HU0000729033 | 1,065001 | 410.058 | |
| 2024-07-11 | HU0000729033 | 1,052956 | 403.422 | |
| 2024-07-10 | HU0000729033 | 1,049272 | 402.011 | |
| 2024-07-09 | HU0000729033 | 1,038587 | 397.787 | |
| 2024-07-08 | HU0000729033 | 1,050493 | 402.347 | |
| 2024-07-05 | HU0000729033 | 1,052493 | 403.114 | |
| 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 | |
| 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 | |
| 2024-01-05 | HU0000729033 | 0,955042 | 189.102 | |
| 2024-01-04 | HU0000729033 | 0,957526 | 189.594 | |
| 2024-01-03 | HU0000729033 | 0,952669 | 188.632 | |
| 2024-01-02 | HU0000729033 | 0,964673 | 191.009 | |
| 2023-12-29 | HU0000729033 | 0,966525 | 191.376 | |
| 2023-12-28 | HU0000729033 | 0,965446 | 188.163 | |
| 2023-12-27 | HU0000729033 | 0,968211 | 188.701 | |
| 2023-12-22 | HU0000729033 | 0,966734 | 188.414 | |
| 2023-12-21 | HU0000729033 | 0,966601 | 188.388 | |
| 2023-12-20 | HU0000729033 | 0,968849 | 188.826 | |
| 2023-12-19 | HU0000729033 | 0,969557 | 188.964 | |
| 2023-12-18 | HU0000729033 | 0,966335 | 188.336 | |
| 2023-12-15 | HU0000729033 | 0,971907 | 189.422 | |
| 2023-12-14 | HU0000729033 | 0,970347 | 189.118 | |
| 2023-12-13 | HU0000729033 | 0,968465 | 201.540 | |
| 2023-12-12 | HU0000729033 | 0,969162 | 201.686 | |
| 2023-12-11 | HU0000729033 | 0,969697 | 201.667 | |
| 2023-12-08 | HU0000729033 | 0,966466 | 200.996 | |
| 2023-12-07 | HU0000729033 | 0,957369 | 199.104 | |
| 2023-12-06 | HU0000729033 | 0,959550 | 195.060 | |
| 2023-12-05 | HU0000729033 | 0,954644 | 194.063 | |
| 2023-12-04 | HU0000729033 | 0,947673 | 192.646 | |
| 2023-12-01 | HU0000729033 | 0,948301 | 192.774 | |
| 2023-11-30 | HU0000729033 | 0,941368 | 191.365 | |
| 2023-11-29 | HU0000729033 | 0,938688 | 187.823 | |
| 2023-11-28 | HU0000729033 | 0,933939 | 186.873 | |
| 2023-11-27 | HU0000729033 | 0,934671 | 187.019 | |
| 2023-11-24 | HU0000729033 | 0,937317 | 187.549 | |
| 2023-11-23 | HU0000729033 | 0,935268 | 187.139 | |
| 2023-11-22 | HU0000729033 | 0,933802 | 186.845 | |
| 2023-11-21 | HU0000729033 | 0,930327 | 186.150 | |
| 2023-11-20 | HU0000729033 | 0,933094 | 186.704 | |
| 2023-11-17 | HU0000729033 | 0,931694 | 186.424 | |
| 2023-11-16 | HU0000729033 | 0,924680 | 185.021 | |
| 2023-11-15 | HU0000729033 | 0,926121 | 185.309 | |