| 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 A sorozat | ||||
| Évesített hozam: 12,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000729025 | 0,948207 | 144.610.000 | |
| 2023-09-20 | HU0000729025 | 0,955363 | 144.702.000 | |
| 2023-09-19 | HU0000729025 | 0,949557 | 143.823.000 | |
| 2023-09-18 | HU0000729025 | 0,950694 | 143.995.000 | |
| 2023-09-15 | HU0000729025 | 0,960563 | 145.390.000 | |
| 2023-09-14 | HU0000729025 | 0,960759 | 145.420.000 | |
| 2023-09-13 | HU0000729025 | 0,951592 | 144.032.000 | |
| 2023-09-12 | HU0000729025 | 0,957653 | 144.899.000 | |
| 2023-09-11 | HU0000729025 | 0,958026 | 144.956.000 | |
| 2023-09-08 | HU0000729025 | 0,956317 | 144.697.000 | |
|
|
||||
| 2023-09-07 | HU0000729025 | 0,967110 | 146.320.000 | |
| 2023-09-06 | HU0000729025 | 0,964997 | 146.001.000 | |
| 2023-09-05 | HU0000729025 | 0,962131 | 145.567.000 | |
| 2023-09-04 | HU0000729025 | 0,957449 | 144.819.000 | |
| 2023-09-01 | HU0000729025 | 0,962069 | 135.621.000 | |
| 2023-08-31 | HU0000729025 | 0,955502 | 134.695.000 | |
| 2023-08-30 | HU0000729025 | 0,960159 | 135.752.000 | |
| 2023-08-29 | HU0000729025 | 0,965640 | 136.631.000 | |
| 2023-08-28 | HU0000729025 | 0,959683 | 135.789.000 | |
| 2023-08-25 | HU0000729025 | 0,948507 | 134.207.000 | |
| 2023-08-24 | HU0000729025 | 0,948628 | 134.224.000 | |
| 2023-08-23 | HU0000729025 | 0,956135 | 135.286.000 | |
| 2023-08-22 | HU0000729025 | 0,953861 | 136.461.000 | |
| 2023-08-21 | HU0000729025 | 0,946594 | 135.421.000 | |
| 2023-08-18 | HU0000729025 | 0,947116 | 135.496.000 | |
| 2023-08-17 | HU0000729025 | 0,958232 | 137.086.000 | |
| 2023-08-16 | HU0000729025 | 0,967166 | 138.364.000 | |
| 2023-08-15 | HU0000729025 | 0,972453 | 140.285.000 | |
| 2023-08-14 | HU0000729025 | 0,967211 | 139.798.000 | |
| 2023-08-11 | HU0000729025 | 0,969559 | 140.138.000 | |
| 2023-08-10 | HU0000729025 | 0,986205 | 142.777.000 | |
| 2023-08-09 | HU0000729025 | 0,978300 | 141.632.000 | |
| 2023-08-08 | HU0000729025 | 0,969795 | 139.495.000 | |
| 2023-08-07 | HU0000729025 | 0,989145 | 142.279.000 | |
| 2023-08-04 | HU0000729025 | 0,991719 | 142.649.000 | |
| 2023-08-03 | HU0000729025 | 0,987040 | 144.024.000 | |
| 2023-08-02 | HU0000729025 | 0,988048 | 144.131.000 | |
| 2023-08-01 | HU0000729025 | 1,002586 | 146.252.000 | |
| 2023-07-31 | HU0000729025 | 1,001945 | 147.341.000 | |
| 2023-07-28 | HU0000729025 | 0,997472 | 146.684.000 | |
| 2023-07-27 | HU0000729025 | 0,982629 | 167.349.000 | |
| 2023-07-26 | HU0000729025 | 0,968547 | 164.848.000 | |
| 2023-07-25 | HU0000729025 | 0,966275 | 164.462.000 | |
| 2023-07-24 | HU0000729025 | 0,966162 | 164.442.000 | |
| 2023-07-21 | HU0000729025 | 0,973373 | 160.671.000 | |
| 2023-07-20 | HU0000729025 | 0,967898 | 159.870.000 | |
| 2023-07-19 | HU0000729025 | 0,954655 | 157.583.000 | |
| 2023-07-18 | HU0000729025 | 0,956206 | 157.839.000 | |
| 2023-07-17 | HU0000729025 | 0,952821 | 157.280.000 | |
| 2023-07-14 | HU0000729025 | 0,964393 | 159.190.000 | |
| 2023-07-13 | HU0000729025 | 0,964445 | 159.199.000 | |
| 2023-07-12 | HU0000729025 | 0,960956 | 158.623.000 | |
| 2023-07-11 | HU0000729025 | 0,951393 | 155.994.000 | |
| 2023-07-10 | HU0000729025 | 0,955857 | 156.821.000 | |
| 2023-07-07 | HU0000729025 | 0,960526 | 157.577.000 | |
| 2023-07-06 | HU0000729025 | 0,943289 | 154.102.000 | |
| 2023-07-05 | HU0000729025 | 0,961225 | 157.032.000 | |
| 2023-07-04 | HU0000729025 | 0,962891 | 156.265.000 | |
| 2023-07-03 | HU0000729025 | 0,961221 | 152.397.000 | |
| 2023-06-30 | HU0000729025 | 0,959259 | 152.086.000 | |
| 2023-06-29 | HU0000729025 | 0,947900 | 150.286.000 | |
| 2023-06-28 | HU0000729025 | 0,942256 | 149.391.000 | |
| 2023-06-27 | HU0000729025 | 0,929202 | 147.321.000 | |
| 2023-06-26 | HU0000729025 | 0,925846 | 146.789.000 | |
| 2023-06-23 | HU0000729025 | 0,928098 | 147.273.000 | |
| 2023-06-22 | HU0000729025 | 0,934433 | 148.332.000 | |
| 2023-06-21 | HU0000729025 | 0,941945 | 149.398.000 | |
| 2023-06-20 | HU0000729025 | 0,953934 | 149.801.000 | |
| 2023-06-19 | HU0000729025 | 0,956882 | 150.164.000 | |
| 2023-06-16 | HU0000729025 | 0,965699 | 151.548.000 | |
| 2023-06-15 | HU0000729025 | 0,959105 | 150.513.000 | |
| 2023-06-14 | HU0000729025 | 0,955609 | 149.964.000 | |
| 2023-06-13 | HU0000729025 | 0,949277 | 149.018.000 | |
| 2023-06-12 | HU0000729025 | 0,936992 | 146.990.000 | |
| 2023-06-09 | HU0000729025 | 0,931870 | 147.595.000 | |
| 2023-06-08 | HU0000729025 | 0,933594 | 146.979.000 | |
| 2023-06-07 | HU0000729025 | 0,931511 | 146.642.000 | |
| 2023-06-06 | HU0000729025 | 0,934209 | 147.418.000 | |
| 2023-06-05 | HU0000729025 | 0,933887 | 147.327.000 | |
| 2023-06-02 | HU0000729025 | 0,944127 | 148.942.000 | |
| 2023-06-01 | HU0000729025 | 0,930793 | 146.839.000 | |
| 2023-05-31 | HU0000729025 | 0,923941 | 145.658.000 | |
| 2023-05-30 | HU0000729025 | 0,933970 | 147.440.000 | |
| 2023-05-26 | HU0000729025 | 0,943084 | 148.879.000 | |
| 2023-05-25 | HU0000729025 | 0,933462 | 147.360.000 | |
| 2023-05-24 | HU0000729025 | 0,932802 | 147.452.000 | |
| 2023-05-23 | HU0000729025 | 0,955077 | 150.973.000 | |
| 2023-05-22 | HU0000729025 | 0,963821 | 152.356.000 | |
| 2023-05-19 | HU0000729025 | 0,965632 | 152.642.000 | |
| 2023-05-18 | HU0000729025 | 0,949605 | 149.109.000 | |
| 2023-05-17 | HU0000729025 | 0,932617 | 145.942.000 | |
| 2023-05-16 | HU0000729025 | 0,932106 | 147.613.000 | |
| 2023-05-15 | HU0000729025 | 0,931272 | 147.382.000 | |
| 2023-05-12 | HU0000729025 | 0,936565 | 148.219.000 | |
| 2023-05-11 | HU0000729025 | 0,931634 | 147.190.000 | |
| 2023-05-10 | HU0000729025 | 0,930197 | 146.963.000 | |
| 2023-05-09 | HU0000729025 | 0,935064 | 147.722.000 | |
| 2023-05-08 | HU0000729025 | 0,940529 | 148.647.000 | |
| 2023-05-05 | HU0000729025 | 0,938766 | 148.368.000 | |
| 2023-05-04 | HU0000729025 | 0,928590 | 146.611.000 | |
| 2023-05-03 | HU0000729025 | 0,936962 | 147.892.000 | |
| 2023-05-02 | HU0000729025 | 0,925839 | 145.887.000 | |
| 2023-04-28 | HU0000729025 | 0,939905 | 148.103.000 | |
| 2023-04-27 | HU0000729025 | 0,939769 | 148.082.000 | |
| 2023-04-26 | HU0000729025 | 0,943819 | 148.720.000 | |
| 2023-04-25 | HU0000729025 | 0,951377 | 149.911.000 | |
| 2023-04-24 | HU0000729025 | 0,956080 | 150.852.000 | |
| 2023-04-21 | HU0000729025 | 0,959956 | 151.454.000 | |
| 2023-04-20 | HU0000729025 | 0,957876 | 151.126.000 | |
| 2023-04-19 | HU0000729025 | 0,955514 | 150.753.000 | |
| 2023-04-18 | HU0000729025 | 0,942018 | 147.133.000 | |
| 2023-04-17 | HU0000729025 | 0,938982 | 146.619.000 | |
| 2023-04-14 | HU0000729025 | 0,944324 | 147.454.000 | |
| 2023-04-13 | HU0000729025 | 0,943486 | 147.323.000 | |
| 2023-04-12 | HU0000729025 | 0,938790 | 146.440.000 | |
| 2023-04-11 | HU0000729025 | 0,940531 | 124.736.000 | |
| 2023-04-06 | HU0000729025 | 0,939717 | 124.628.000 | |
| 2023-04-05 | HU0000729025 | 0,936146 | 124.155.000 | |
| 2023-04-04 | HU0000729025 | 0,938754 | 146.493.000 | |
| 2023-04-03 | HU0000729025 | 0,947128 | 147.800.000 | |
| 2023-03-31 | HU0000729025 | 0,953214 | 148.750.000 | |
| 2023-03-30 | HU0000729025 | 0,948420 | 147.778.000 | |
| 2023-03-29 | HU0000729025 | 0,933077 | 145.387.000 | |
| 2023-03-28 | HU0000729025 | 0,926961 | 144.434.000 | |
| 2023-03-27 | HU0000729025 | 0,931202 | 145.339.000 | |
| 2023-03-24 | HU0000729025 | 0,928621 | 146.947.000 | |
| 2023-03-23 | HU0000729025 | 0,941579 | 148.997.000 | |
| 2023-03-22 | HU0000729025 | 0,949486 | 150.249.000 | |
| 2023-03-21 | HU0000729025 | 0,950509 | 152.956.000 | |
| 2023-03-20 | HU0000729025 | 0,954070 | 153.529.000 | |
| 2023-03-17 | HU0000729025 | 0,934264 | 150.342.000 | |
| 2023-03-16 | HU0000729025 | 0,946959 | 152.778.000 | |
| 2023-03-14 | HU0000729025 | 0,959688 | 155.449.000 | |
| 2023-03-13 | HU0000729025 | 0,920181 | 127.402.000 | |
| 2023-03-10 | HU0000729025 | 0,944704 | 130.798.000 | |
| 2023-03-09 | HU0000729025 | 0,950634 | 131.619.000 | |
| 2023-03-08 | HU0000729025 | 0,955446 | 132.285.000 | |
| 2023-03-07 | HU0000729025 | 0,943096 | 130.575.000 | |
| 2023-03-06 | HU0000729025 | 0,954259 | 132.121.000 | |
| 2023-03-03 | HU0000729025 | 0,951020 | 131.672.000 | |
| 2023-03-02 | HU0000729025 | 0,928021 | 128.448.000 | |
| 2023-03-01 | HU0000729025 | 0,932733 | 129.289.000 | |
| 2023-02-28 | HU0000729025 | 0,944574 | 130.831.000 | |
| 2023-02-27 | HU0000729025 | 0,944009 | 131.723.000 | |
| 2023-02-24 | HU0000729025 | 0,931652 | 130.581.000 | |
| 2023-02-23 | HU0000729025 | 0,951338 | 134.364.000 | |
| 2023-02-22 | HU0000729025 | 0,956213 | 135.052.000 | |
| 2023-02-21 | HU0000729025 | 0,958302 | 135.337.000 | |
| 2023-02-20 | HU0000729025 | 0,963963 | 136.137.000 | |
| 2023-02-17 | HU0000729025 | 0,970745 | 137.715.000 | |
| 2023-02-16 | HU0000729025 | 0,966444 | 133.106.000 | |
| 2023-02-15 | HU0000729025 | 0,954302 | 131.433.000 | |
| 2023-02-14 | HU0000729025 | 0,954013 | 131.244.000 | |
| 2023-02-13 | HU0000729025 | 0,967551 | 133.107.000 | |
| 2023-02-10 | HU0000729025 | 0,961198 | 132.233.000 | |
| 2023-02-09 | HU0000729025 | 0,964634 | 133.748.000 | |
| 2023-02-08 | HU0000729025 | 0,964867 | 133.781.000 | |
| 2023-02-07 | HU0000729025 | 0,974640 | 135.026.000 | |
| 2023-02-06 | HU0000729025 | 0,967734 | 134.069.000 | |
| 2023-02-03 | HU0000729025 | 0,969535 | 134.319.000 | |
| 2023-02-02 | HU0000729025 | 0,972738 | 134.723.000 | |
| 2023-02-01 | HU0000729025 | 0,960901 | 131.277.000 | |
| 2023-01-31 | HU0000729025 | 0,955913 | 129.696.000 | |
| 2023-01-30 | HU0000729025 | 0,962440 | 130.582.000 | |
| 2023-01-27 | HU0000729025 | 0,958854 | 130.095.000 | |
| 2023-01-26 | HU0000729025 | 0,957764 | 130.097.000 | |
| 2023-01-25 | HU0000729025 | 0,951717 | 129.276.000 | |
| 2023-01-24 | HU0000729025 | 0,972478 | 132.096.000 | |
| 2023-01-23 | HU0000729025 | 0,965730 | 131.169.000 | |
| 2023-01-20 | HU0000729025 | 0,960771 | 131.385.000 | |
| 2023-01-19 | HU0000729025 | 0,952960 | 133.215.000 | |
| 2023-01-18 | HU0000729025 | 0,971422 | 135.796.000 | |
| 2023-01-17 | HU0000729025 | 0,980287 | 136.187.000 | |
| 2023-01-16 | HU0000729025 | 0,977130 | 141.487.000 | |
| 2023-01-13 | HU0000729025 | 0,967036 | 140.025.000 | |
| 2023-01-12 | HU0000729025 | 0,969925 | 140.388.000 | |
| 2023-01-11 | HU0000729025 | 0,968601 | 140.197.000 | |
| 2023-01-10 | HU0000729025 | 0,955099 | 138.242.000 | |
| 2023-01-09 | HU0000729025 | 0,956339 | 138.412.000 | |
| 2023-01-06 | HU0000729025 | 0,943361 | 136.534.000 | |
| 2023-01-05 | HU0000729025 | 0,928605 | 134.398.000 | |
| 2023-01-04 | HU0000729025 | 0,932999 | 134.934.000 | |
| 2023-01-03 | HU0000729025 | 0,928361 | 135.125.000 | |
| 2023-01-02 | HU0000729025 | 0,917285 | 133.513.000 | |
| 2022-12-30 | HU0000729025 | 0,904178 | 131.605.000 | |
| 2022-12-29 | HU0000729025 | 0,920848 | 133.977.000 | |
| 2022-12-28 | HU0000729025 | 0,912675 | 132.788.000 | |
| 2022-12-27 | HU0000729025 | 0,915268 | 134.081.000 | |
| 2022-12-23 | HU0000729025 | 0,910192 | 133.338.000 | |
| 2022-12-22 | HU0000729025 | 0,914408 | 133.504.000 | |
| 2022-12-21 | HU0000729025 | 0,925750 | 135.160.000 | |
| 2022-12-20 | HU0000729025 | 0,912046 | 133.160.000 | |
| 2022-12-19 | HU0000729025 | 0,916184 | 133.764.000 | |
| 2022-12-16 | HU0000729025 | 0,920192 | 134.349.000 | |
| 2022-12-15 | HU0000729025 | 0,928117 | 135.606.000 | |
| 2022-12-14 | HU0000729025 | 0,963649 | 140.798.000 | |
| 2022-12-13 | HU0000729025 | 0,973156 | 143.205.000 | |
| 2022-12-12 | HU0000729025 | 0,973795 | 144.302.000 | |
| 2022-12-09 | HU0000729025 | 0,971941 | 143.928.000 | |
| 2022-12-08 | HU0000729025 | 0,965402 | 142.960.000 | |
| 2022-12-07 | HU0000729025 | 0,956259 | 141.596.000 | |
| 2022-12-06 | HU0000729025 | 0,969834 | 143.307.000 | |
| 2022-12-05 | HU0000729025 | 0,963108 | 142.313.000 | |
| 2022-12-02 | HU0000729025 | 0,966334 | 142.271.000 | |
| 2022-12-01 | HU0000729025 | 0,969888 | 141.795.000 | |
| 2022-11-30 | HU0000729025 | 0,957028 | 141.006.000 | |
| 2022-11-29 | HU0000729025 | 0,954685 | 138.662.000 | |
| 2022-11-28 | HU0000729025 | 0,956796 | 138.969.000 | |
| 2022-11-25 | HU0000729025 | 0,974672 | 140.566.000 | |
| 2022-11-24 | HU0000729025 | 0,978977 | 139.764.000 | |
| 2022-11-23 | HU0000729025 | 0,955196 | 136.170.000 | |
| 2022-11-22 | HU0000729025 | 0,957127 | 138.689.000 | |
| 2022-11-21 | HU0000729025 | 0,958269 | 138.788.000 | |
| 2022-11-18 | HU0000729025 | 0,961653 | 136.279.000 | |
| 2022-11-17 | HU0000729025 | 0,954294 | 134.737.000 | |
| 2022-11-16 | HU0000729025 | 0,948029 | 133.478.000 | |
| 2022-11-15 | HU0000729025 | 0,955640 | 132.026.000 | |
| 2022-11-14 | HU0000729025 | 0,950367 | 131.099.000 | |
| 2022-11-11 | HU0000729025 | 0,940659 | 129.760.000 | |
| 2022-11-10 | HU0000729025 | 0,931398 | 127.253.000 | |
| 2022-11-09 | HU0000729025 | 0,913233 | 124.771.000 | |
| 2022-11-08 | HU0000729025 | 0,906931 | 123.994.000 | |
| 2022-11-07 | HU0000729025 | 0,899051 | 121.918.000 | |
| 2022-11-04 | HU0000729025 | 0,897613 | 121.723.000 | |
| 2022-11-03 | HU0000729025 | 0,893296 | 121.117.000 | |
| 2022-11-02 | HU0000729025 | 0,898024 | 121.758.000 | |
| 2022-10-28 | HU0000729025 | 0,907027 | 122.979.000 | |
| 2022-10-27 | HU0000729025 | 0,895369 | 121.259.000 | |
| 2022-10-26 | HU0000729025 | 0,904329 | 122.473.000 | |
| 2022-10-25 | HU0000729025 | 0,905354 | 122.611.000 | |
| 2022-10-24 | HU0000729025 | 0,889156 | 120.418.000 | |
| 2022-10-21 | HU0000729025 | 0,878551 | 118.981.000 | |
| 2022-10-20 | HU0000729025 | 0,880835 | 117.187.000 | |
| 2022-10-19 | HU0000729025 | 0,875279 | 116.749.000 | |
| 2022-10-18 | HU0000729025 | 0,875474 | 116.887.000 | |
| 2022-10-17 | HU0000729025 | 0,883086 | 117.903.000 | |
| 2022-10-14 | HU0000729025 | 0,869473 | 115.785.000 | |
| 2022-10-13 | HU0000729025 | 0,893418 | 118.974.000 | |
| 2022-10-12 | HU0000729025 | 0,880118 | 117.203.000 | |
| 2022-10-11 | HU0000729025 | 0,880457 | 117.248.000 | |
| 2022-10-10 | HU0000729025 | 0,883264 | 117.622.000 | |
| 2022-10-07 | HU0000729025 | 0,881168 | 117.333.000 | |
| 2022-10-06 | HU0000729025 | 0,897451 | 119.501.000 | |
| 2022-10-05 | HU0000729025 | 0,898355 | 119.621.000 | |
| 2022-10-04 | HU0000729025 | 0,897530 | 119.492.000 | |
| 2022-10-03 | HU0000729025 | 0,875185 | 116.517.000 | |
| 2022-09-30 | HU0000729025 | 0,868503 | 115.068.000 | |
| 2022-09-29 | HU0000729025 | 0,855323 | 113.322.000 | |
| 2022-09-28 | HU0000729025 | 0,852011 | 112.883.000 | |
| 2022-09-27 | HU0000729025 | 0,842353 | 111.449.000 | |
| 2022-09-26 | HU0000729025 | 0,841025 | 111.661.000 | |
| 2022-09-23 | HU0000729025 | 0,841615 | 110.478.000 | |