| 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 I sorozat | ||||
| Évesített hozam: 11,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000729041 | 1,061748 | 25.924.100 | |
| 2024-11-13 | HU0000729041 | 1,046044 | 25.540.600 | |
| 2024-11-12 | HU0000729041 | 1,044357 | 25.499.500 | |
| 2024-11-11 | HU0000729041 | 1,066690 | 26.044.700 | |
| 2024-11-08 | HU0000729041 | 1,055559 | 25.773.000 | |
| 2024-11-07 | HU0000729041 | 1,062382 | 25.939.600 | |
| 2024-11-06 | HU0000729041 | 1,053975 | 25.734.300 | |
| 2024-11-05 | HU0000729041 | 1,066597 | 26.042.500 | |
| 2024-11-04 | HU0000729041 | 1,062068 | 25.931.900 | |
| 2024-10-31 | HU0000729041 | 1,055690 | 25.776.200 | |
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| 2024-10-30 | HU0000729041 | 1,066096 | 26.417.600 | |
| 2024-10-29 | HU0000729041 | 1,079030 | 26.738.100 | |
| 2024-10-28 | HU0000729041 | 1,083227 | 26.554.000 | |
| 2024-10-25 | HU0000729041 | 1,079282 | 26.457.300 | |
| 2024-10-24 | HU0000729041 | 1,077614 | 26.416.400 | |
| 2024-10-22 | HU0000729041 | 1,080625 | 26.490.200 | |
| 2024-10-21 | HU0000729041 | 1,082129 | 26.527.100 | |
| 2024-10-18 | HU0000729041 | 1,091552 | 26.758.100 | |
| 2024-10-17 | HU0000729041 | 1,085059 | 26.598.900 | |
| 2024-10-16 | HU0000729041 | 1,077638 | 26.417.000 | |
| 2024-10-15 | HU0000729041 | 1,082356 | 26.532.600 | |
| 2024-10-14 | HU0000729041 | 1,095367 | 26.851.600 | |
| 2024-10-11 | HU0000729041 | 1,088040 | 26.672.000 | |
| 2024-10-10 | HU0000729041 | 1,080403 | 26.484.800 | |
| 2024-10-09 | HU0000729041 | 1,083294 | 26.555.600 | |
| 2024-10-08 | HU0000729041 | 1,077057 | 26.402.800 | |
| 2024-10-07 | HU0000729041 | 1,079454 | 26.461.500 | |
| 2024-10-04 | HU0000729041 | 1,077259 | 26.407.700 | |
| 2024-10-03 | HU0000729041 | 1,071577 | 26.268.400 | |
| 2024-10-02 | HU0000729041 | 1,080890 | 26.496.700 | |
| 2024-10-01 | HU0000729041 | 1,080079 | 26.476.800 | |
| 2024-09-30 | HU0000729041 | 1,087869 | 26.667.800 | |
| 2024-09-27 | HU0000729041 | 1,100840 | 26.985.800 | |
| 2024-09-26 | HU0000729041 | 1,094263 | 26.824.500 | |
| 2024-09-25 | HU0000729041 | 1,073825 | 26.323.500 | |
| 2024-09-24 | HU0000729041 | 1,076267 | 26.383.400 | |
| 2024-09-23 | HU0000729041 | 1,068162 | 26.184.700 | |
| 2024-09-20 | HU0000729041 | 1,064269 | 26.089.300 | |
| 2024-09-19 | HU0000729041 | 1,077166 | 26.405.400 | |
| 2024-09-18 | HU0000729041 | 1,058818 | 25.955.600 | |
| 2024-09-17 | HU0000729041 | 1,063748 | 26.076.500 | |
| 2024-09-16 | HU0000729041 | 1,057221 | 25.916.500 | |
| 2024-09-13 | HU0000729041 | 1,059795 | 25.979.600 | |
| 2024-09-12 | HU0000729041 | 1,053071 | 25.814.700 | |
| 2024-09-11 | HU0000729041 | 1,043913 | 25.590.200 | |
| 2024-09-10 | HU0000729041 | 1,041174 | 25.523.100 | |
| 2024-09-09 | HU0000729041 | 1,047000 | 25.665.900 | |
| 2024-09-06 | HU0000729041 | 1,038537 | 25.458.500 | |
| 2024-09-05 | HU0000729041 | 1,051923 | 25.786.600 | |
| 2024-09-04 | HU0000729041 | 1,056888 | 25.908.300 | |
| 2024-09-03 | HU0000729041 | 1,068711 | 26.198.100 | |
| 2024-09-02 | HU0000729041 | 1,080229 | 26.480.500 | |
| 2024-08-30 | HU0000729041 | 1,077819 | 26.421.400 | |
| 2024-08-29 | HU0000729041 | 1,078547 | 26.439.300 | |
| 2024-08-28 | HU0000729041 | 1,068700 | 26.197.900 | |
| 2024-08-27 | HU0000729041 | 1,065084 | 26.109.200 | |
| 2024-08-26 | HU0000729041 | 1,063917 | 26.080.600 | |
| 2024-08-23 | HU0000729041 | 1,066319 | 25.721.600 | |
| 2024-08-22 | HU0000729041 | 1,061984 | 25.617.000 | |
| 2024-08-21 | HU0000729041 | 1,061489 | 25.605.100 | |
| 2024-08-16 | HU0000729041 | 1,053121 | 25.403.200 | |
| 2024-08-15 | HU0000729041 | 1,047518 | 25.268.100 | |
| 2024-08-14 | HU0000729041 | 1,033945 | 24.940.600 | |
| 2024-08-13 | HU0000729041 | 1,028155 | 24.801.000 | |
| 2024-08-12 | HU0000729041 | 1,023084 | 24.678.700 | |
| 2024-08-09 | HU0000729041 | 1,023572 | 24.690.400 | |
| 2024-08-08 | HU0000729041 | 1,021871 | 24.649.400 | |
| 2024-08-07 | HU0000729041 | 1,021723 | 24.645.800 | |
| 2024-08-06 | HU0000729041 | 1,004046 | 24.219.400 | |
| 2024-08-05 | HU0000729041 | 1,003177 | 24.198.500 | |
| 2024-08-02 | HU0000729041 | 1,016608 | 24.522.500 | |
| 2024-08-01 | HU0000729041 | 1,043785 | 25.178.000 | |
| 2024-07-31 | HU0000729041 | 1,065017 | 25.690.200 | |
| 2024-07-30 | HU0000729041 | 1,060026 | 25.569.800 | |
| 2024-07-29 | HU0000729041 | 1,054742 | 25.442.300 | |
| 2024-07-26 | HU0000729041 | 1,062198 | 25.622.200 | |
| 2024-07-25 | HU0000729041 | 1,052725 | 25.393.700 | |
| 2024-07-24 | HU0000729041 | 1,063617 | 25.656.400 | |
| 2024-07-23 | HU0000729041 | 1,073716 | 25.900.000 | |
| 2024-07-22 | HU0000729041 | 1,069783 | 25.805.100 | |
| 2024-07-19 | HU0000729041 | 1,056631 | 25.487.900 | |
| 2024-07-18 | HU0000729041 | 1,064324 | 25.673.400 | |
| 2024-07-17 | HU0000729041 | 1,066924 | 25.736.200 | |
| 2024-07-16 | HU0000729041 | 1,079141 | 26.030.900 | |
| 2024-07-15 | HU0000729041 | 1,084463 | 26.159.200 | |
| 2024-07-12 | HU0000729041 | 1,095751 | 26.431.500 | |
| 2024-07-11 | HU0000729041 | 1,083324 | 26.131.800 | |
| 2024-07-10 | HU0000729041 | 1,079499 | 26.039.500 | |
| 2024-07-09 | HU0000729041 | 1,068471 | 25.773.500 | |
| 2024-07-08 | HU0000729041 | 1,080684 | 26.068.100 | |
| 2024-07-05 | HU0000729041 | 1,082636 | 26.115.200 | |
| 2024-07-04 | HU0000729041 | 1,083795 | 26.143.100 | |
| 2024-07-03 | HU0000729041 | 1,078904 | 26.025.100 | |
| 2024-07-02 | HU0000729041 | 1,068004 | 25.762.200 | |
| 2024-07-01 | HU0000729041 | 1,072048 | 25.859.800 | |
| 2024-06-28 | HU0000729041 | 1,066210 | 25.719.000 | |
| 2024-06-27 | HU0000729041 | 1,068537 | 25.645.400 | |
| 2024-06-26 | HU0000729041 | 1,071129 | 23.686.000 | |
| 2024-06-25 | HU0000729041 | 1,075096 | 23.773.800 | |
| 2024-06-24 | HU0000729041 | 1,077985 | 23.837.700 | |
| 2024-06-21 | HU0000729041 | 1,070373 | 23.669.300 | |
| 2024-06-20 | HU0000729041 | 1,078860 | 23.857.000 | |
| 2024-06-19 | HU0000729041 | 1,066806 | 23.590.400 | |
| 2024-06-18 | HU0000729041 | 1,072077 | 23.707.000 | |
| 2024-06-17 | HU0000729041 | 1,064503 | 23.539.500 | |
| 2024-06-14 | HU0000729041 | 1,059149 | 23.421.100 | |
| 2024-06-13 | HU0000729041 | 1,078561 | 23.850.400 | |
| 2024-06-12 | HU0000729041 | 1,098729 | 24.296.300 | |
| 2024-06-11 | HU0000729041 | 1,085209 | 23.997.400 | |
| 2024-06-10 | HU0000729041 | 1,096625 | 24.249.800 | |
| 2024-06-07 | HU0000729041 | 1,104224 | 24.417.900 | |
| 2024-06-06 | HU0000729041 | 1,106500 | 24.468.200 | |
| 2024-06-05 | HU0000729041 | 1,098818 | 24.298.300 | |
| 2024-06-04 | HU0000729041 | 1,084979 | 23.992.300 | |
| 2024-06-03 | HU0000729041 | 1,095724 | 24.229.900 | |
| 2024-05-31 | HU0000729041 | 1,091385 | 24.134.000 | |
| 2024-05-30 | HU0000729041 | 1,090142 | 24.106.500 | |
| 2024-05-29 | HU0000729041 | 1,085511 | 24.004.100 | |
| 2024-05-28 | HU0000729041 | 1,099835 | 24.320.800 | |
| 2024-05-27 | HU0000729041 | 1,104421 | 24.422.200 | |
| 2024-05-24 | HU0000729041 | 1,100100 | 24.326.700 | |
| 2024-05-23 | HU0000729041 | 1,101101 | 24.348.800 | |
| 2024-05-22 | HU0000729041 | 1,098076 | 24.281.900 | |
| 2024-05-21 | HU0000729041 | 1,101581 | 24.359.400 | |
| 2024-05-17 | HU0000729041 | 1,101942 | 24.367.400 | |
| 2024-05-16 | HU0000729041 | 1,103495 | 24.401.800 | |
| 2024-05-15 | HU0000729041 | 1,108076 | 23.655.400 | |
| 2024-05-14 | HU0000729041 | 1,102470 | 23.535.700 | |
| 2024-05-13 | HU0000729041 | 1,101670 | 23.518.700 | |
| 2024-05-10 | HU0000729041 | 1,102241 | 23.530.800 | |
| 2024-05-09 | HU0000729041 | 1,095358 | 23.383.900 | |
| 2024-05-08 | HU0000729041 | 1,091433 | 23.300.100 | |
| 2024-05-07 | HU0000729041 | 1,087470 | 23.215.500 | |
| 2024-05-06 | HU0000729041 | 1,075581 | 22.961.700 | |
| 2024-05-03 | HU0000729041 | 1,068703 | 22.814.900 | |
| 2024-05-02 | HU0000729041 | 1,062971 | 22.692.500 | |
| 2024-04-30 | HU0000729041 | 1,067100 | 22.780.600 | |
| 2024-04-29 | HU0000729041 | 1,077091 | 22.993.900 | |
| 2024-04-26 | HU0000729041 | 1,080089 | 23.057.900 | |
| 2024-04-25 | HU0000729041 | 1,066933 | 22.777.100 | |
| 2024-04-24 | HU0000729041 | 1,075938 | 22.969.300 | |
| 2024-04-23 | HU0000729041 | 1,078539 | 22.108.100 | |
| 2024-04-22 | HU0000729041 | 1,064087 | 21.811.900 | |
| 2024-04-19 | HU0000729041 | 1,058687 | 21.701.200 | |
| 2024-04-18 | HU0000729041 | 1,061855 | 21.766.100 | |
| 2024-04-17 | HU0000729041 | 1,058969 | 21.707.000 | |
| 2024-04-16 | HU0000729041 | 1,060401 | 21.736.300 | |
| 2024-04-15 | HU0000729041 | 1,073144 | 21.997.500 | |
| 2024-04-12 | HU0000729041 | 1,069117 | 21.915.000 | |
| 2024-04-11 | HU0000729041 | 1,070457 | 19.146.600 | |
| 2024-04-10 | HU0000729041 | 1,075519 | 19.237.100 | |
| 2024-04-09 | HU0000729041 | 1,073406 | 19.199.300 | |
| 2024-04-08 | HU0000729041 | 1,085167 | 16.094.700 | |
| 2024-04-05 | HU0000729041 | 1,078753 | 15.999.600 | |
| 2024-04-04 | HU0000729041 | 1,088940 | 16.067.500 | |
| 2024-04-03 | HU0000729041 | 1,089627 | 16.077.600 | |
| 2024-04-02 | HU0000729041 | 1,083888 | 15.992.900 | |
| 2024-03-28 | HU0000729041 | 1,094528 | 16.149.900 | |
| 2024-03-27 | HU0000729041 | 1,094261 | 16.146.000 | |
| 2024-03-26 | HU0000729041 | 1,091693 | 16.108.100 | |
| 2024-03-25 | HU0000729041 | 1,088835 | 16.065.900 | |
| 2024-03-22 | HU0000729041 | 1,086656 | 16.033.800 | |
| 2024-03-21 | HU0000729041 | 1,089725 | 16.079.000 | |
| 2024-03-20 | HU0000729041 | 1,078928 | 15.919.700 | |
| 2024-03-19 | HU0000729041 | 1,079079 | 15.922.000 | |
| 2024-03-18 | HU0000729041 | 1,074177 | 15.849.600 | |
| 2024-03-14 | HU0000729041 | 1,076207 | 15.879.600 | |
| 2024-03-13 | HU0000729041 | 1,076441 | 15.883.000 | |
| 2024-03-12 | HU0000729041 | 1,072840 | 15.829.900 | |
| 2024-03-11 | HU0000729041 | 1,061520 | 15.662.900 | |
| 2024-03-08 | HU0000729041 | 1,066730 | 15.739.700 | |
| 2024-03-07 | HU0000729041 | 1,071430 | 15.809.100 | |
| 2024-03-06 | HU0000729041 | 1,058666 | 15.620.800 | |
| 2024-03-05 | HU0000729041 | 1,053905 | 15.550.500 | |
| 2024-03-04 | HU0000729041 | 1,059034 | 14.184.100 | |
| 2024-03-01 | HU0000729041 | 1,056206 | 14.146.200 | |
| 2024-02-29 | HU0000729041 | 1,050987 | 14.076.300 | |
| 2024-02-28 | HU0000729041 | 1,052443 | 14.095.800 | |
| 2024-02-27 | HU0000729041 | 1,053441 | 14.109.200 | |
| 2024-02-26 | HU0000729041 | 1,049730 | 14.059.500 | |
| 2024-02-23 | HU0000729041 | 1,051076 | 14.077.500 | |
| 2024-02-22 | HU0000729041 | 1,047402 | 14.028.300 | |
| 2024-02-21 | HU0000729041 | 1,031908 | 13.820.800 | |
| 2024-02-20 | HU0000729041 | 1,030106 | 13.796.700 | |
| 2024-02-19 | HU0000729041 | 1,030743 | 13.805.200 | |
| 2024-02-16 | HU0000729041 | 1,031121 | 13.810.300 | |
| 2024-02-15 | HU0000729041 | 1,026964 | 13.754.600 | |
| 2024-02-14 | HU0000729041 | 1,020085 | 13.662.400 | |
| 2024-02-13 | HU0000729041 | 1,016420 | 13.613.400 | |
| 2024-02-12 | HU0000729041 | 1,027947 | 13.767.700 | |
| 2024-02-09 | HU0000729041 | 1,022355 | 13.692.800 | |
| 2024-02-08 | HU0000729041 | 1,020976 | 13.674.400 | |
| 2024-02-07 | HU0000729041 | 1,015807 | 13.605.100 | |
| 2024-02-06 | HU0000729041 | 1,018351 | 13.639.200 | |
| 2024-02-05 | HU0000729041 | 1,012096 | 13.555.400 | |
| 2024-02-02 | HU0000729041 | 1,009952 | 13.526.700 | |
| 2024-02-01 | HU0000729041 | 1,007256 | 13.490.600 | |
| 2024-01-31 | HU0000729041 | 1,010903 | 13.539.500 | |
| 2024-01-30 | HU0000729041 | 1,012683 | 13.563.300 | |
| 2024-01-29 | HU0000729041 | 1,008036 | 13.501.100 | |
| 2024-01-26 | HU0000729041 | 1,008361 | 13.505.400 | |
| 2024-01-25 | HU0000729041 | 0,999710 | 13.389.600 | |
| 2024-01-24 | HU0000729041 | 0,996606 | 13.348.000 | |
| 2024-01-23 | HU0000729041 | 0,979267 | 13.115.800 | |
| 2024-01-22 | HU0000729041 | 0,982632 | 13.160.800 | |
| 2024-01-19 | HU0000729041 | 0,975485 | 13.065.100 | |
| 2024-01-18 | HU0000729041 | 0,976066 | 13.072.900 | |
| 2024-01-17 | HU0000729041 | 0,966462 | 12.944.200 | |
| 2024-01-16 | HU0000729041 | 0,974795 | 13.055.900 | |
| 2024-01-15 | HU0000729041 | 0,975775 | 13.069.000 | |
| 2024-01-12 | HU0000729041 | 0,980041 | 13.126.100 | |
| 2024-01-11 | HU0000729041 | 0,972170 | 13.020.700 | |
| 2024-01-10 | HU0000729041 | 0,977853 | 13.096.800 | |
| 2024-01-09 | HU0000729041 | 0,978031 | 13.099.200 | |
| 2024-01-08 | HU0000729041 | 0,981072 | 13.139.900 | |
| 2024-01-05 | HU0000729041 | 0,976594 | 13.079.900 | |
| 2024-01-04 | HU0000729041 | 0,979101 | 13.113.500 | |
| 2024-01-03 | HU0000729041 | 0,974104 | 13.046.600 | |
| 2024-01-02 | HU0000729041 | 0,986344 | 13.210.500 | |
| 2023-12-29 | HU0000729041 | 0,988108 | 13.234.200 | |
| 2023-12-28 | HU0000729041 | 0,986974 | 13.219.000 | |
| 2023-12-27 | HU0000729041 | 0,989767 | 13.256.400 | |
| 2023-12-22 | HU0000729041 | 0,988095 | 13.234.000 | |
| 2023-12-21 | HU0000729041 | 0,987926 | 13.231.700 | |
| 2023-12-20 | HU0000729041 | 0,990192 | 13.262.100 | |
| 2023-12-19 | HU0000729041 | 0,990883 | 13.271.300 | |
| 2023-12-18 | HU0000729041 | 0,987557 | 13.226.800 | |
| 2023-12-15 | HU0000729041 | 0,993154 | 13.301.700 | |
| 2023-12-14 | HU0000729041 | 0,991528 | 13.280.000 | |
| 2023-12-13 | HU0000729041 | 0,989573 | 13.253.800 | |
| 2023-12-12 | HU0000729041 | 0,990253 | 13.262.900 | |
| 2023-12-11 | HU0000729041 | 0,990766 | 13.269.800 | |
| 2023-12-08 | HU0000729041 | 0,987370 | 13.224.300 | |
| 2023-12-07 | HU0000729041 | 0,978043 | 13.099.400 | |
| 2023-12-06 | HU0000729041 | 0,980240 | 13.128.800 | |
| 2023-12-05 | HU0000729041 | 0,975195 | 13.061.200 | |
| 2023-12-04 | HU0000729041 | 0,968043 | 12.965.400 | |
| 2023-12-01 | HU0000729041 | 0,968590 | 12.972.800 | |
| 2023-11-30 | HU0000729041 | 0,961477 | 12.877.500 | |
| 2023-11-29 | HU0000729041 | 0,958709 | 12.840.400 | |
| 2023-11-28 | HU0000729041 | 0,953827 | 12.775.000 | |
| 2023-11-27 | HU0000729041 | 0,954544 | 12.784.600 | |
| 2023-11-24 | HU0000729041 | 0,957151 | 12.819.500 | |
| 2023-11-23 | HU0000729041 | 0,955027 | 12.791.100 | |
| 2023-11-22 | HU0000729041 | 0,953499 | 12.617.600 | |
| 2023-11-21 | HU0000729041 | 0,949920 | 12.570.200 | |
| 2023-11-20 | HU0000729041 | 0,952714 | 12.607.200 | |
| 2023-11-17 | HU0000729041 | 0,951191 | 12.587.000 | |