| 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: -6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729041 | 1,066189 | 27.198.500 | |
| 2024-12-18 | HU0000729041 | 1,081228 | 26.849.500 | |
| 2024-12-17 | HU0000729041 | 1,078981 | 26.793.700 | |
| 2024-12-16 | HU0000729041 | 1,081594 | 26.858.600 | |
| 2024-12-13 | HU0000729041 | 1,084511 | 26.931.000 | |
| 2024-12-12 | HU0000729041 | 1,084276 | 26.925.200 | |
| 2024-12-11 | HU0000729041 | 1,083239 | 26.899.400 | |
| 2024-12-10 | HU0000729041 | 1,081923 | 26.866.800 | |
| 2024-12-09 | HU0000729041 | 1,088139 | 27.021.100 | |
| 2024-12-06 | HU0000729041 | 1,087930 | 27.015.900 | |
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| 2024-12-05 | HU0000729041 | 1,084447 | 26.929.400 | |
| 2024-12-04 | HU0000729041 | 1,077602 | 26.759.500 | |
| 2024-12-03 | HU0000729041 | 1,070945 | 26.594.200 | |
| 2024-12-02 | HU0000729041 | 1,066163 | 26.475.400 | |
| 2024-11-29 | HU0000729041 | 1,058323 | 25.840.500 | |
| 2024-11-28 | HU0000729041 | 1,050452 | 25.648.300 | |
| 2024-11-27 | HU0000729041 | 1,045036 | 25.516.000 | |
| 2024-11-26 | HU0000729041 | 1,049930 | 25.635.500 | |
| 2024-11-25 | HU0000729041 | 1,057532 | 25.821.200 | |
| 2024-11-22 | HU0000729041 | 1,055762 | 25.777.900 | |
| 2024-11-21 | HU0000729041 | 1,048906 | 25.610.500 | |
| 2024-11-20 | HU0000729041 | 1,043489 | 25.478.300 | |
| 2024-11-19 | HU0000729041 | 1,046834 | 25.559.900 | |
| 2024-11-18 | HU0000729041 | 1,053947 | 25.733.600 | |
| 2024-11-15 | HU0000729041 | 1,054859 | 25.755.900 | |
| 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 | |
| 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 | |