| 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: -1,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |