| 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: -17,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |