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: 42,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |