| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -15,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |