| 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: 1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000729025 | 1,121513 | 307.035.000 | |
| 2024-06-12 | HU0000729025 | 1,140182 | 312.666.000 | |
| 2024-06-11 | HU0000729025 | 1,126845 | 303.389.000 | |
| 2024-06-10 | HU0000729025 | 1,133547 | 305.698.000 | |
| 2024-06-07 | HU0000729025 | 1,131495 | 304.445.000 | |
| 2024-06-06 | HU0000729025 | 1,140382 | 306.529.000 | |
| 2024-06-05 | HU0000729025 | 1,132271 | 307.595.000 | |
| 2024-06-04 | HU0000729025 | 1,116792 | 302.793.000 | |
| 2024-06-03 | HU0000729025 | 1,124430 | 304.666.000 | |
| 2024-05-31 | HU0000729025 | 1,118135 | 308.002.000 | |
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| 2024-05-30 | HU0000729025 | 1,113887 | 306.832.000 | |
| 2024-05-29 | HU0000729025 | 1,099253 | 304.598.000 | |
| 2024-05-28 | HU0000729025 | 1,112695 | 307.332.000 | |
| 2024-05-27 | HU0000729025 | 1,117372 | 308.569.000 | |
| 2024-05-24 | HU0000729025 | 1,115975 | 308.183.000 | |
| 2024-05-23 | HU0000729025 | 1,122184 | 308.318.000 | |
| 2024-05-22 | HU0000729025 | 1,115699 | 306.268.000 | |
| 2024-05-21 | HU0000729025 | 1,118601 | 307.064.000 | |
| 2024-05-17 | HU0000729025 | 1,124799 | 302.269.000 | |
| 2024-05-16 | HU0000729025 | 1,121456 | 300.391.000 | |
| 2024-05-15 | HU0000729025 | 1,126555 | 299.267.000 | |
| 2024-05-14 | HU0000729025 | 1,121878 | 292.786.000 | |
| 2024-05-13 | HU0000729025 | 1,123131 | 298.369.000 | |
| 2024-05-10 | HU0000729025 | 1,125100 | 298.791.000 | |
| 2024-05-09 | HU0000729025 | 1,119782 | 297.782.000 | |
| 2024-05-08 | HU0000729025 | 1,119454 | 297.205.000 | |
| 2024-05-07 | HU0000729025 | 1,113794 | 291.922.000 | |
| 2024-05-06 | HU0000729025 | 1,103239 | 289.860.000 | |
| 2024-05-03 | HU0000729025 | 1,096770 | 287.962.000 | |
| 2024-05-02 | HU0000729025 | 1,090363 | 283.481.000 | |
| 2024-04-30 | HU0000729025 | 1,098745 | 285.660.000 | |
| 2024-04-29 | HU0000729025 | 1,111764 | 288.045.000 | |
| 2024-04-26 | HU0000729025 | 1,117585 | 288.659.000 | |
| 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 | |