| 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: -7,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |