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: 24,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-12 | HU0000729033 | 1,112408 | 599.518 | |
2025-03-11 | HU0000729033 | 1,101434 | 592.883 | |
2025-03-10 | HU0000729033 | 1,116414 | 536.532 | |
2025-03-07 | HU0000729033 | 1,134935 | 538.466 | |
2025-03-06 | HU0000729033 | 1,145132 | 534.342 | |
2025-03-05 | HU0000729033 | 1,139663 | 531.699 | |
2025-03-04 | HU0000729033 | 1,118816 | 521.030 | |
2025-03-03 | HU0000729033 | 1,149356 | 524.400 | |
2025-02-28 | HU0000729033 | 1,133468 | 517.027 | |
2025-02-27 | HU0000729033 | 1,134834 | 510.297 | |
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2025-02-26 | HU0000729033 | 1,145971 | 515.142 | |
2025-02-25 | HU0000729033 | 1,131019 | 508.440 | |
2025-02-24 | HU0000729033 | 1,133202 | 486.455 | |
2025-02-21 | HU0000729033 | 1,136640 | 487.970 | |
2025-02-20 | HU0000729033 | 1,135426 | 484.774 | |
2025-02-19 | HU0000729033 | 1,137356 | 480.171 | |
2025-02-18 | HU0000729033 | 1,152553 | 484.602 | |
2025-02-17 | HU0000729033 | 1,150364 | 483.124 | |
2025-02-14 | HU0000729033 | 1,145551 | 480.636 | |
2025-02-13 | HU0000729033 | 1,146501 | 479.579 | |
2025-02-12 | HU0000729033 | 1,131014 | 472.095 | |
2025-02-11 | HU0000729033 | 1,127244 | 467.361 | |
2025-02-10 | HU0000729033 | 1,121248 | 463.622 | |
2025-02-07 | HU0000729033 | 1,115346 | 456.197 | |
2025-02-06 | HU0000729033 | 1,119799 | 454.044 | |
2025-02-05 | HU0000729033 | 1,104188 | 444.560 | |
2025-02-04 | HU0000729033 | 1,101707 | 440.557 | |
2025-02-03 | HU0000729033 | 1,092760 | 425.058 | |
2025-01-31 | HU0000729033 | 1,106200 | 430.256 | |
2025-01-30 | HU0000729033 | 1,105251 | 429.192 | |
2025-01-29 | HU0000729033 | 1,096115 | 424.450 | |
2025-01-28 | HU0000729033 | 1,089440 | 422.216 | |
2025-01-27 | HU0000729033 | 1,085959 | 417.389 | |
2025-01-24 | HU0000729033 | 1,093326 | 420.211 | |
2025-01-23 | HU0000729033 | 1,093902 | 419.102 | |
2025-01-22 | HU0000729033 | 1,089914 | 423.549 | |
2025-01-21 | HU0000729033 | 1,082946 | 421.880 | |
2025-01-20 | HU0000729033 | 1,081903 | 416.325 | |
2025-01-17 | HU0000729033 | 1,079518 | 415.384 | |
2025-01-16 | HU0000729033 | 1,071339 | 412.237 | |
2025-01-15 | HU0000729033 | 1,059186 | 406.467 | |
2025-01-14 | HU0000729033 | 1,049098 | 398.620 | |
2025-01-13 | HU0000729033 | 1,043572 | 395.913 | |
2025-01-10 | HU0000729033 | 1,048299 | 397.706 | |
2025-01-09 | HU0000729033 | 1,056298 | 400.740 | |
2025-01-08 | HU0000729033 | 1,052195 | 399.186 | |
2025-01-07 | HU0000729033 | 1,055040 | 400.265 | |
2025-01-06 | HU0000729033 | 1,050434 | 395.494 | |
2025-01-03 | HU0000729033 | 1,030869 | 381.152 | |
2025-01-02 | HU0000729033 | 1,039229 | 383.249 | |
2024-12-31 | HU0000729033 | 1,034296 | 378.448 | |
2024-12-30 | HU0000729033 | 1,029472 | 376.683 | |
2024-12-23 | HU0000729033 | 1,026666 | 375.656 | |
2024-12-20 | HU0000729033 | 1,028397 | 375.793 | |
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 |