| 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: 28,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729041 | 1,157707 | 32.665.300 | |
| 2025-03-07 | HU0000729041 | 1,176797 | 33.204.000 | |
| 2025-03-06 | HU0000729041 | 1,187330 | 33.501.200 | |
| 2025-03-05 | HU0000729041 | 1,181623 | 33.010.500 | |
| 2025-03-04 | HU0000729041 | 1,159971 | 32.405.600 | |
| 2025-03-03 | HU0000729041 | 1,191594 | 33.289.000 | |
| 2025-02-28 | HU0000729041 | 1,175009 | 32.825.700 | |
| 2025-02-27 | HU0000729041 | 1,176388 | 32.864.200 | |
| 2025-02-26 | HU0000729041 | 1,187895 | 33.185.700 | |
| 2025-02-25 | HU0000729041 | 1,172359 | 32.751.700 | |
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| 2025-02-24 | HU0000729041 | 1,174585 | 32.366.800 | |
| 2025-02-21 | HU0000729041 | 1,178031 | 32.461.800 | |
| 2025-02-20 | HU0000729041 | 1,176738 | 32.426.100 | |
| 2025-02-19 | HU0000729041 | 1,178701 | 32.451.100 | |
| 2025-02-18 | HU0000729041 | 1,194412 | 32.883.700 | |
| 2025-02-17 | HU0000729041 | 1,192105 | 32.820.200 | |
| 2025-02-14 | HU0000729041 | 1,187001 | 32.679.700 | |
| 2025-02-13 | HU0000729041 | 1,187953 | 31.594.900 | |
| 2025-02-12 | HU0000729041 | 1,171868 | 31.167.100 | |
| 2025-02-11 | HU0000729041 | 1,167923 | 31.062.100 | |
| 2025-02-10 | HU0000729041 | 1,161673 | 30.895.900 | |
| 2025-02-07 | HU0000729041 | 1,155447 | 30.730.300 | |
| 2025-02-06 | HU0000729041 | 1,160023 | 30.852.000 | |
| 2025-02-05 | HU0000729041 | 1,143815 | 30.421.000 | |
| 2025-02-04 | HU0000729041 | 1,141208 | 30.351.600 | |
| 2025-02-03 | HU0000729041 | 1,131905 | 30.104.200 | |
| 2025-01-31 | HU0000729041 | 1,145713 | 30.471.400 | |
| 2025-01-30 | HU0000729041 | 1,144693 | 30.444.300 | |
| 2025-01-29 | HU0000729041 | 1,135194 | 30.191.700 | |
| 2025-01-28 | HU0000729041 | 1,128245 | 30.006.900 | |
| 2025-01-27 | HU0000729041 | 1,124604 | 29.910.000 | |
| 2025-01-24 | HU0000729041 | 1,132121 | 29.872.600 | |
| 2025-01-23 | HU0000729041 | 1,132681 | 29.887.400 | |
| 2025-01-22 | HU0000729041 | 1,128516 | 29.777.500 | |
| 2025-01-21 | HU0000729041 | 1,121265 | 29.586.100 | |
| 2025-01-20 | HU0000729041 | 1,120148 | 29.556.700 | |
| 2025-01-17 | HU0000729041 | 1,117568 | 29.488.600 | |
| 2025-01-16 | HU0000729041 | 1,109065 | 29.264.200 | |
| 2025-01-15 | HU0000729041 | 1,096450 | 28.931.400 | |
| 2025-01-14 | HU0000729041 | 1,085974 | 27.933.700 | |
| 2025-01-13 | HU0000729041 | 1,080217 | 27.785.700 | |
| 2025-01-10 | HU0000729041 | 1,085002 | 27.908.700 | |
| 2025-01-09 | HU0000729041 | 1,093245 | 28.120.800 | |
| 2025-01-08 | HU0000729041 | 1,088965 | 28.010.700 | |
| 2025-01-07 | HU0000729041 | 1,091873 | 28.085.500 | |
| 2025-01-06 | HU0000729041 | 1,087071 | 27.962.000 | |
| 2025-01-03 | HU0000729041 | 1,066720 | 27.438.500 | |
| 2025-01-02 | HU0000729041 | 1,075335 | 27.660.100 | |
| 2024-12-31 | HU0000729041 | 1,070161 | 27.527.000 | |
| 2024-12-30 | HU0000729041 | 1,065135 | 27.397.700 | |
| 2024-12-23 | HU0000729041 | 1,061988 | 27.316.800 | |
| 2024-12-20 | HU0000729041 | 1,063674 | 27.360.100 | |
| 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 | |