| 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: 13,24% | ||||
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| 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 | |
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| 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 | |