| 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: 2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000729025 | 0,856210 | 112.394.000 | |
| 2022-09-21 | HU0000729025 | 0,867597 | 113.889.000 | |
| 2022-09-20 | HU0000729025 | 0,851303 | 106.751.000 | |
| 2022-09-19 | HU0000729025 | 0,865785 | 108.567.000 | |
| 2022-09-16 | HU0000729025 | 0,876167 | 109.869.000 | |
| 2022-09-15 | HU0000729025 | 0,889018 | 111.480.000 | |
| 2022-09-14 | HU0000729025 | 0,888432 | 111.407.000 | |
| 2022-09-13 | HU0000729025 | 0,881296 | 109.913.000 | |
| 2022-09-12 | HU0000729025 | 0,895094 | 111.634.000 | |
| 2022-09-09 | HU0000729025 | 0,879685 | 109.613.000 | |
| 2022-09-08 | HU0000729025 | 0,870542 | 107.674.000 | |
| 2022-09-07 | HU0000729025 | 0,876182 | 107.963.000 | |
| 2022-09-06 | HU0000729025 | 0,877515 | 106.817.000 | |
| 2022-09-05 | HU0000729025 | 0,876619 | 105.708.000 | |
| 2022-09-02 | HU0000729025 | 0,880153 | 105.616.000 | |
| 2022-09-01 | HU0000729025 | 0,863072 | 103.167.000 | |
| 2022-08-31 | HU0000729025 | 0,887273 | 106.060.000 | |
| 2022-08-30 | HU0000729025 | 0,902526 | 107.883.000 | |
| 2022-08-29 | HU0000729025 | 0,911064 | 108.904.000 | |
| 2022-08-26 | HU0000729025 | 0,917887 | 107.720.000 | |
| 2022-08-25 | HU0000729025 | 0,936343 | 109.356.000 | |
| 2022-08-24 | HU0000729025 | 0,939151 | 109.684.000 | |
| 2022-08-23 | HU0000729025 | 0,934654 | 111.137.000 | |
| 2022-08-22 | HU0000729025 | 0,925932 | 109.901.000 | |
| 2022-08-19 | HU0000729025 | 0,949502 | 113.254.000 | |
| 2022-08-18 | HU0000729025 | 0,957293 | 116.708.000 | |
| 2022-08-17 | HU0000729025 | 0,956079 | 116.311.000 | |
| 2022-08-16 | HU0000729025 | 0,962650 | 117.110.000 | |
| 2022-08-15 | HU0000729025 | 0,945679 | 115.508.000 | |
| 2022-08-12 | HU0000729025 | 0,932633 | 113.914.000 | |
| 2022-08-11 | HU0000729025 | 0,933676 | 114.042.000 | |
| 2022-08-10 | HU0000729025 | 0,947986 | 115.790.000 | |
| 2022-08-09 | HU0000729025 | 0,922155 | 112.625.000 | |
| 2022-08-08 | HU0000729025 | 0,928609 | 113.413.000 | |
| 2022-08-05 | HU0000729025 | 0,926558 | 108.163.000 | |
| 2022-08-04 | HU0000729025 | 0,940003 | 110.797.000 | |
| 2022-08-03 | HU0000729025 | 0,933076 | 111.058.000 | |
| 2022-08-02 | HU0000729025 | 0,926632 | 110.271.000 | |
| 2022-08-01 | HU0000729025 | 0,944442 | 111.662.000 | |
| 2022-07-29 | HU0000729025 | 0,946157 | 111.865.000 | |
| 2022-07-28 | HU0000729025 | 0,938520 | 110.463.000 | |
| 2022-07-27 | HU0000729025 | 0,920327 | 108.321.000 | |
| 2022-07-26 | HU0000729025 | 0,900271 | 105.961.000 | |
| 2022-07-25 | HU0000729025 | 0,901953 | 106.159.000 | |
| 2022-07-22 | HU0000729025 | 0,906486 | 106.692.000 | |
| 2022-07-21 | HU0000729025 | 0,915752 | 107.584.000 | |
| 2022-07-20 | HU0000729025 | 0,900701 | 105.816.000 | |
| 2022-07-19 | HU0000729025 | 0,903490 | 106.143.000 | |
| 2022-07-18 | HU0000729025 | 0,897237 | 105.409.000 | |
| 2022-07-15 | HU0000729025 | 0,892624 | 104.867.000 | |
| 2022-07-14 | HU0000729025 | 0,887769 | 104.296.000 | |
| 2022-07-13 | HU0000729025 | 0,900764 | 105.823.000 | |
| 2022-07-12 | HU0000729025 | 0,916106 | 107.626.000 | |
| 2022-07-11 | HU0000729025 | 0,902611 | 106.040.000 | |
| 2022-07-08 | HU0000729025 | 0,904636 | 105.944.000 | |
| 2022-07-07 | HU0000729025 | 0,914922 | 107.139.000 | |
| 2022-07-06 | HU0000729025 | 0,892028 | 104.458.000 | |
| 2022-07-05 | HU0000729025 | 0,867141 | 101.444.000 | |
| 2022-07-04 | HU0000729025 | 0,875246 | 102.372.000 | |
| 2022-07-01 | HU0000729025 | 0,872339 | 102.032.000 | |
| 2022-06-30 | HU0000729025 | 0,868463 | 101.579.000 | |
| 2022-06-29 | HU0000729025 | 0,879391 | 102.857.000 | |
| 2022-06-28 | HU0000729025 | 0,898137 | 105.050.000 | |
| 2022-06-27 | HU0000729025 | 0,902745 | 105.589.000 | |
| 2022-06-24 | HU0000729025 | 0,893180 | 104.071.000 | |
| 2022-06-23 | HU0000729025 | 0,869626 | 101.327.000 | |
| 2022-06-22 | HU0000729025 | 0,869562 | 101.319.000 | |
| 2022-06-21 | HU0000729025 | 0,879237 | 101.948.000 | |
| 2022-06-20 | HU0000729025 | 0,883391 | 101.431.000 | |
| 2022-06-17 | HU0000729025 | 0,873866 | 100.338.000 | |
| 2022-06-16 | HU0000729025 | 0,865095 | 98.331.400 | |
| 2022-06-15 | HU0000729025 | 0,895726 | 101.813.000 | |
| 2022-06-14 | HU0000729025 | 0,881109 | 100.152.000 | |
| 2022-06-13 | HU0000729025 | 0,886723 | 100.790.000 | |
| 2022-06-10 | HU0000729025 | 0,911086 | 103.559.000 | |
| 2022-06-09 | HU0000729025 | 0,930772 | 105.797.000 | |
| 2022-06-08 | HU0000729025 | 0,933334 | 106.078.000 | |
| 2022-06-07 | HU0000729025 | 0,935147 | 106.284.000 | |
| 2022-06-03 | HU0000729025 | 0,943224 | 107.182.000 | |
| 2022-06-02 | HU0000729025 | 0,945895 | 108.002.000 | |
| 2022-06-01 | HU0000729025 | 0,943646 | 107.745.000 | |
| 2022-05-31 | HU0000729025 | 0,943591 | 107.739.000 | |
| 2022-05-30 | HU0000729025 | 0,952422 | 108.747.000 | |
| 2022-05-27 | HU0000729025 | 0,942699 | 107.637.000 | |
| 2022-05-26 | HU0000729025 | 0,929854 | 106.171.000 | |
| 2022-05-25 | HU0000729025 | 0,897777 | 102.508.000 | |
| 2022-05-24 | HU0000729025 | 0,886894 | 101.265.000 | |
| 2022-05-23 | HU0000729025 | 0,896139 | 102.321.000 | |
| 2022-05-20 | HU0000729025 | 0,890030 | 101.623.000 | |
| 2022-05-19 | HU0000729025 | 0,888945 | 101.500.000 | |
| 2022-05-18 | HU0000729025 | 0,894686 | 102.155.000 | |
| 2022-05-17 | HU0000729025 | 0,911178 | 105.931.000 | |
| 2022-05-16 | HU0000729025 | 0,892283 | 103.734.000 | |
| 2022-05-13 | HU0000729025 | 0,893191 | 103.840.000 | |
| 2022-05-12 | HU0000729025 | 0,871510 | 101.319.000 | |
| 2022-05-11 | HU0000729025 | 0,870458 | 101.184.000 | |
| 2022-05-10 | HU0000729025 | 0,852592 | 96.076.400 | |
| 2022-05-09 | HU0000729025 | 0,857080 | 95.673.100 | |
| 2022-05-06 | HU0000729025 | 0,873330 | 97.487.000 | |
| 2022-05-05 | HU0000729025 | 0,882382 | 98.497.400 | |
| 2022-05-04 | HU0000729025 | 0,890999 | 99.459.400 | |
| 2022-05-03 | HU0000729025 | 0,907017 | 101.262.000 | |
| 2022-05-02 | HU0000729025 | 0,889384 | 99.292.900 | |
| 2022-04-29 | HU0000729025 | 0,901318 | 100.625.000 | |
| 2022-04-28 | HU0000729025 | 0,896661 | 100.105.000 | |
| 2022-04-27 | HU0000729025 | 0,896120 | 96.046.000 | |
| 2022-04-26 | HU0000729025 | 0,884099 | 94.757.500 | |
| 2022-04-25 | HU0000729025 | 0,885054 | 94.860.000 | |
| 2022-04-22 | HU0000729025 | 0,897854 | 96.231.900 | |
| 2022-04-21 | HU0000729025 | 0,918200 | 97.714.500 | |
| 2022-04-20 | HU0000729025 | 0,909242 | 96.761.200 | |
| 2022-04-19 | HU0000729025 | 0,900865 | 95.869.800 | |
| 2022-04-14 | HU0000729025 | 0,910272 | 96.870.800 | |
| 2022-04-13 | HU0000729025 | 0,911765 | 97.029.700 | |
| 2022-04-12 | HU0000729025 | 0,913546 | 96.969.300 | |
| 2022-04-11 | HU0000729025 | 0,918555 | 97.302.000 | |
| 2022-04-08 | HU0000729025 | 0,917515 | 97.191.800 | |
| 2022-04-07 | HU0000729025 | 0,917037 | 97.131.200 | |
| 2022-04-06 | HU0000729025 | 0,913298 | 96.735.200 | |
| 2022-04-05 | HU0000729025 | 0,915711 | 95.991.800 | |
| 2022-04-04 | HU0000729025 | 0,919673 | 96.387.200 | |
| 2022-04-01 | HU0000729025 | 0,910675 | 95.444.100 | |
| 2022-03-31 | HU0000729025 | 0,912537 | 103.060.000 | |
| 2022-03-30 | HU0000729025 | 0,919356 | 103.830.000 | |
| 2022-03-29 | HU0000729025 | 0,944427 | 106.661.000 | |
| 2022-03-28 | HU0000729025 | 0,917572 | 103.628.000 | |