| 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: 31,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729025 | 1,104034 | 277.858.000 | |
| 2024-04-24 | HU0000729025 | 1,115061 | 279.684.000 | |
| 2024-04-23 | HU0000729025 | 1,119921 | 280.903.000 | |
| 2024-04-22 | HU0000729025 | 1,106549 | 288.917.000 | |
| 2024-04-19 | HU0000729025 | 1,101682 | 285.567.000 | |
| 2024-04-18 | HU0000729025 | 1,101379 | 284.991.000 | |
| 2024-04-17 | HU0000729025 | 1,097417 | 291.050.000 | |
| 2024-04-16 | HU0000729025 | 1,103071 | 293.037.000 | |
| 2024-04-15 | HU0000729025 | 1,111189 | 292.915.000 | |
| 2024-04-12 | HU0000729025 | 1,103495 | 290.489.000 | |
|
|
||||
| 2024-04-11 | HU0000729025 | 1,102088 | 283.836.000 | |
| 2024-04-10 | HU0000729025 | 1,106288 | 278.128.000 | |
| 2024-04-09 | HU0000729025 | 1,099653 | 274.661.000 | |
| 2024-04-08 | HU0000729025 | 1,115592 | 272.356.000 | |
| 2024-04-05 | HU0000729025 | 1,110329 | 267.435.000 | |
| 2024-04-04 | HU0000729025 | 1,123778 | 267.259.000 | |
| 2024-04-03 | HU0000729025 | 1,129835 | 243.088.000 | |
| 2024-04-02 | HU0000729025 | 1,129091 | 238.878.000 | |
| 2024-03-28 | HU0000729025 | 1,142009 | 239.372.000 | |
| 2024-03-27 | HU0000729025 | 1,138998 | 237.742.000 | |
| 2024-03-26 | HU0000729025 | 1,140850 | 230.194.000 | |
| 2024-03-25 | HU0000729025 | 1,139479 | 227.379.000 | |
| 2024-03-22 | HU0000729025 | 1,138513 | 222.679.000 | |
| 2024-03-21 | HU0000729025 | 1,131939 | 220.591.000 | |
| 2024-03-20 | HU0000729025 | 1,124373 | 217.859.000 | |
| 2024-03-19 | HU0000729025 | 1,126076 | 214.251.000 | |
| 2024-03-18 | HU0000729025 | 1,117257 | 207.449.000 | |
| 2024-03-14 | HU0000729025 | 1,118637 | 207.456.000 | |
| 2024-03-13 | HU0000729025 | 1,129193 | 208.616.000 | |
| 2024-03-12 | HU0000729025 | 1,120585 | 202.673.000 | |
| 2024-03-11 | HU0000729025 | 1,105746 | 199.989.000 | |
| 2024-03-08 | HU0000729025 | 1,110241 | 198.343.000 | |
| 2024-03-07 | HU0000729025 | 1,114972 | 198.901.000 | |
| 2024-03-06 | HU0000729025 | 1,099407 | 192.493.000 | |
| 2024-03-05 | HU0000729025 | 1,100865 | 192.450.000 | |
| 2024-03-04 | HU0000729025 | 1,101144 | 191.611.000 | |
| 2024-03-01 | HU0000729025 | 1,097196 | 189.791.000 | |
| 2024-02-29 | HU0000729025 | 1,092198 | 185.784.000 | |
| 2024-02-28 | HU0000729025 | 1,086444 | 184.750.000 | |
| 2024-02-27 | HU0000729025 | 1,081283 | 181.278.000 | |
| 2024-02-26 | HU0000729025 | 1,078396 | 180.794.000 | |
| 2024-02-23 | HU0000729025 | 1,078414 | 183.461.000 | |
| 2024-02-22 | HU0000729025 | 1,070200 | 181.567.000 | |
| 2024-02-21 | HU0000729025 | 1,056582 | 169.277.000 | |
| 2024-02-20 | HU0000729025 | 1,057627 | 169.146.000 | |
| 2024-02-19 | HU0000729025 | 1,058886 | 169.296.000 | |
| 2024-02-16 | HU0000729025 | 1,059623 | 169.216.000 | |
| 2024-02-15 | HU0000729025 | 1,054788 | 165.453.000 | |
| 2024-02-14 | HU0000729025 | 1,045064 | 163.630.000 | |
| 2024-02-13 | HU0000729025 | 1,038176 | 162.253.000 | |
| 2024-02-12 | HU0000729025 | 1,051884 | 163.600.000 | |
| 2024-02-09 | HU0000729025 | 1,049151 | 163.175.000 | |
| 2024-02-08 | HU0000729025 | 1,045425 | 162.543.000 | |
| 2024-02-07 | HU0000729025 | 1,039201 | 156.109.000 | |
| 2024-02-06 | HU0000729025 | 1,040009 | 156.141.000 | |
| 2024-02-05 | HU0000729025 | 1,028070 | 154.862.000 | |
| 2024-02-02 | HU0000729025 | 1,022552 | 154.031.000 | |
| 2024-02-01 | HU0000729025 | 1,023713 | 150.187.000 | |
| 2024-01-31 | HU0000729025 | 1,028040 | 150.768.000 | |
| 2024-01-30 | HU0000729025 | 1,041679 | 152.470.000 | |
| 2024-01-29 | HU0000729025 | 1,036135 | 151.989.000 | |
| 2024-01-26 | HU0000729025 | 1,028393 | 150.853.000 | |
| 2024-01-25 | HU0000729025 | 1,017993 | 149.328.000 | |
| 2024-01-24 | HU0000729025 | 1,013706 | 148.826.000 | |
| 2024-01-23 | HU0000729025 | 0,993386 | 145.594.000 | |
| 2024-01-22 | HU0000729025 | 0,992549 | 145.471.000 | |
| 2024-01-19 | HU0000729025 | 0,987153 | 144.680.000 | |
| 2024-01-18 | HU0000729025 | 0,984396 | 144.276.000 | |
| 2024-01-17 | HU0000729025 | 0,972672 | 142.558.000 | |
| 2024-01-16 | HU0000729025 | 0,979546 | 144.624.000 | |
| 2024-01-15 | HU0000729025 | 0,979094 | 144.557.000 | |
| 2024-01-12 | HU0000729025 | 0,982358 | 145.039.000 | |
| 2024-01-11 | HU0000729025 | 0,974935 | 146.000.000 | |
| 2024-01-10 | HU0000729025 | 0,977539 | 146.390.000 | |
| 2024-01-09 | HU0000729025 | 0,978447 | 145.969.000 | |
| 2024-01-08 | HU0000729025 | 0,979551 | 146.133.000 | |
| 2024-01-05 | HU0000729025 | 0,976001 | 145.604.000 | |
| 2024-01-04 | HU0000729025 | 0,981800 | 146.469.000 | |
| 2024-01-03 | HU0000729025 | 0,980425 | 145.541.000 | |
| 2024-01-02 | HU0000729025 | 0,996272 | 148.603.000 | |
| 2023-12-29 | HU0000729025 | 0,999909 | 148.645.000 | |
| 2023-12-28 | HU0000729025 | 0,996341 | 146.866.000 | |
| 2023-12-27 | HU0000729025 | 0,999168 | 146.394.000 | |
| 2023-12-22 | HU0000729025 | 0,998611 | 146.313.000 | |
| 2023-12-21 | HU0000729025 | 1,000745 | 146.625.000 | |
| 2023-12-20 | HU0000729025 | 1,008127 | 147.707.000 | |
| 2023-12-19 | HU0000729025 | 1,004776 | 147.319.000 | |
| 2023-12-18 | HU0000729025 | 1,003787 | 147.124.000 | |
| 2023-12-15 | HU0000729025 | 0,999225 | 146.455.000 | |
| 2023-12-14 | HU0000729025 | 0,996284 | 146.179.000 | |
| 2023-12-13 | HU0000729025 | 0,998880 | 146.560.000 | |
| 2023-12-12 | HU0000729025 | 1,002061 | 146.977.000 | |
| 2023-12-11 | HU0000729025 | 0,999260 | 148.773.000 | |
| 2023-12-08 | HU0000729025 | 0,999352 | 148.934.000 | |
| 2023-12-07 | HU0000729025 | 0,985236 | 146.320.000 | |
| 2023-12-06 | HU0000729025 | 0,986885 | 142.566.000 | |
| 2023-12-05 | HU0000729025 | 0,978768 | 141.395.000 | |
| 2023-12-04 | HU0000729025 | 0,972441 | 139.634.000 | |
| 2023-12-01 | HU0000729025 | 0,974367 | 140.275.000 | |
| 2023-11-30 | HU0000729025 | 0,965563 | 139.008.000 | |
| 2023-11-29 | HU0000729025 | 0,959390 | 145.615.000 | |
| 2023-11-28 | HU0000729025 | 0,959484 | 148.648.000 | |
| 2023-11-27 | HU0000729025 | 0,959807 | 150.945.000 | |
| 2023-11-24 | HU0000729025 | 0,962726 | 151.662.000 | |
| 2023-11-23 | HU0000729025 | 0,960040 | 151.238.000 | |
| 2023-11-22 | HU0000729025 | 0,962195 | 151.578.000 | |
| 2023-11-21 | HU0000729025 | 0,956075 | 150.464.000 | |
| 2023-11-20 | HU0000729025 | 0,956018 | 150.456.000 | |
| 2023-11-17 | HU0000729025 | 0,949698 | 149.461.000 | |
| 2023-11-16 | HU0000729025 | 0,940599 | 148.130.000 | |
| 2023-11-15 | HU0000729025 | 0,942992 | 148.831.000 | |
| 2023-11-14 | HU0000729025 | 0,938285 | 148.088.000 | |
| 2023-11-13 | HU0000729025 | 0,928637 | 146.515.000 | |
| 2023-11-10 | HU0000729025 | 0,922607 | 145.563.000 | |
| 2023-11-09 | HU0000729025 | 0,933281 | 147.247.000 | |
| 2023-11-08 | HU0000729025 | 0,922182 | 145.496.000 | |
| 2023-11-07 | HU0000729025 | 0,918149 | 145.198.000 | |
| 2023-11-06 | HU0000729025 | 0,920968 | 145.644.000 | |
| 2023-11-03 | HU0000729025 | 0,927739 | 146.575.000 | |
| 2023-11-02 | HU0000729025 | 0,928529 | 146.700.000 | |
| 2023-10-31 | HU0000729025 | 0,908235 | 143.494.000 | |
| 2023-10-30 | HU0000729025 | 0,901735 | 142.467.000 | |
| 2023-10-27 | HU0000729025 | 0,901553 | 142.438.000 | |
| 2023-10-26 | HU0000729025 | 0,906893 | 143.282.000 | |
| 2023-10-25 | HU0000729025 | 0,913532 | 144.331.000 | |
| 2023-10-24 | HU0000729025 | 0,902266 | 142.052.000 | |
| 2023-10-20 | HU0000729025 | 0,901239 | 141.391.000 | |
| 2023-10-19 | HU0000729025 | 0,918119 | 145.953.000 | |
| 2023-10-18 | HU0000729025 | 0,918511 | 146.016.000 | |
| 2023-10-17 | HU0000729025 | 0,934892 | 148.619.000 | |
| 2023-10-16 | HU0000729025 | 0,937596 | 149.049.000 | |
| 2023-10-13 | HU0000729025 | 0,936153 | 148.521.000 | |
| 2023-10-12 | HU0000729025 | 0,946909 | 150.227.000 | |
| 2023-10-11 | HU0000729025 | 0,947512 | 150.273.000 | |
| 2023-10-10 | HU0000729025 | 0,950428 | 150.735.000 | |
| 2023-10-09 | HU0000729025 | 0,933796 | 147.988.000 | |
| 2023-10-06 | HU0000729025 | 0,937208 | 148.529.000 | |
| 2023-10-05 | HU0000729025 | 0,929163 | 147.254.000 | |
| 2023-10-04 | HU0000729025 | 0,931825 | 147.676.000 | |
| 2023-10-03 | HU0000729025 | 0,928948 | 148.583.000 | |
| 2023-10-02 | HU0000729025 | 0,937853 | 145.008.000 | |