| 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: -8,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729033 | 1,030862 | 376.694 | |
| 2024-12-18 | HU0000729033 | 1,045436 | 382.020 | |
| 2024-12-17 | HU0000729033 | 1,043297 | 383.243 | |
| 2024-12-16 | HU0000729033 | 1,045857 | 384.184 | |
| 2024-12-13 | HU0000729033 | 1,048781 | 365.283 | |
| 2024-12-12 | HU0000729033 | 1,048588 | 366.576 | |
| 2024-12-11 | HU0000729033 | 1,047618 | 366.238 | |
| 2024-12-10 | HU0000729033 | 1,046381 | 365.675 | |
| 2024-12-09 | HU0000729033 | 1,052427 | 367.587 | |
| 2024-12-06 | HU0000729033 | 1,052329 | 367.553 | |
|
|
||||
| 2024-12-05 | HU0000729033 | 1,048994 | 366.388 | |
| 2024-12-04 | HU0000729033 | 1,042407 | 366.126 | |
| 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 | |