| 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: -7,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000729033 | 1,036000 | 363.876 | |
| 2024-12-02 | HU0000729033 | 1,031407 | 362.263 | |
| 2024-11-29 | HU0000729033 | 1,023922 | 357.646 | |
| 2024-11-28 | HU0000729033 | 1,016340 | 354.997 | |
| 2024-11-27 | HU0000729033 | 1,011133 | 353.179 | |
| 2024-11-26 | HU0000729033 | 1,015900 | 348.869 | |
| 2024-11-25 | HU0000729033 | 1,023290 | 351.408 | |
| 2024-11-22 | HU0000729033 | 1,021677 | 350.854 | |
| 2024-11-21 | HU0000729033 | 1,015075 | 348.289 | |
| 2024-11-20 | HU0000729033 | 1,009866 | 346.501 | |
|
|
||||
| 2024-11-19 | HU0000729033 | 1,013136 | 347.623 | |
| 2024-11-18 | HU0000729033 | 1,020054 | 349.997 | |
| 2024-11-15 | HU0000729033 | 1,021036 | 346.959 | |
| 2024-11-14 | HU0000729033 | 1,027739 | 349.237 | |
| 2024-11-13 | HU0000729033 | 1,012570 | 344.082 | |
| 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 | |