| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000729025 | 1,228697 | 1.076.860.000 | |
| 2025-07-30 | HU0000729025 | 1,235816 | 1.079.020.000 | |
| 2025-07-29 | HU0000729025 | 1,230559 | 1.071.840.000 | |
| 2025-07-28 | HU0000729025 | 1,215411 | 1.075.590.000 | |
| 2025-07-25 | HU0000729025 | 1,216054 | 1.077.930.000 | |
| 2025-07-24 | HU0000729025 | 1,225505 | 1.088.380.000 | |
| 2025-07-23 | HU0000729025 | 1,222541 | 1.089.180.000 | |
| 2025-07-22 | HU0000729025 | 1,213237 | 1.080.700.000 | |
| 2025-07-21 | HU0000729025 | 1,223102 | 1.087.330.000 | |
| 2025-07-18 | HU0000729025 | 1,224084 | 1.079.840.000 | |
|
|
||||
| 2025-07-17 | HU0000729025 | 1,226383 | 1.080.820.000 | |
| 2025-07-16 | HU0000729025 | 1,211161 | 1.065.520.000 | |
| 2025-07-15 | HU0000729025 | 1,222889 | 1.076.490.000 | |
| 2025-07-14 | HU0000729025 | 1,227065 | 1.084.100.000 | |
| 2025-07-11 | HU0000729025 | 1,226996 | 1.084.040.000 | |
| 2025-07-10 | HU0000729025 | 1,233247 | 1.071.060.000 | |
| 2025-07-09 | HU0000729025 | 1,239902 | 1.071.370.000 | |
| 2025-07-08 | HU0000729025 | 1,222221 | 1.053.590.000 | |
| 2025-07-07 | HU0000729025 | 1,219325 | 1.049.570.000 | |
| 2025-07-04 | HU0000729025 | 1,207202 | 1.039.410.000 | |
| 2025-07-03 | HU0000729025 | 1,218367 | 1.049.130.000 | |
| 2025-07-02 | HU0000729025 | 1,210912 | 1.038.740.000 | |
| 2025-07-01 | HU0000729025 | 1,205906 | 1.033.090.000 | |
| 2025-06-30 | HU0000729025 | 1,212847 | 1.039.550.000 | |
| 2025-06-27 | HU0000729025 | 1,216973 | 1.033.020.000 | |
| 2025-06-26 | HU0000729025 | 1,203234 | 1.028.030.000 | |
| 2025-06-25 | HU0000729025 | 1,205409 | 1.047.590.000 | |
| 2025-06-24 | HU0000729025 | 1,217807 | 1.058.560.000 | |
| 2025-06-23 | HU0000729025 | 1,208974 | 1.046.710.000 | |
| 2025-06-20 | HU0000729025 | 1,209495 | 1.046.910.000 | |
| 2025-06-19 | HU0000729025 | 1,203178 | 1.043.980.000 | |
| 2025-06-18 | HU0000729025 | 1,219042 | 1.052.210.000 | |
| 2025-06-17 | HU0000729025 | 1,219527 | 1.040.570.000 | |
| 2025-06-16 | HU0000729025 | 1,227190 | 1.053.850.000 | |
| 2025-06-13 | HU0000729025 | 1,222352 | 1.048.470.000 | |
| 2025-06-12 | HU0000729025 | 1,230016 | 1.053.550.000 | |
| 2025-06-11 | HU0000729025 | 1,233422 | 1.054.930.000 | |
| 2025-06-10 | HU0000729025 | 1,238916 | 1.053.920.000 | |
| 2025-06-06 | HU0000729025 | 1,252503 | 1.064.660.000 | |
| 2025-06-05 | HU0000729025 | 1,250892 | 1.052.670.000 | |
| 2025-06-04 | HU0000729025 | 1,247123 | 1.043.300.000 | |
| 2025-06-03 | HU0000729025 | 1,242320 | 1.035.140.000 | |
| 2025-06-02 | HU0000729025 | 1,237799 | 1.030.470.000 | |
| 2025-05-30 | HU0000729025 | 1,242264 | 1.026.710.000 | |
| 2025-05-29 | HU0000729025 | 1,243122 | 1.029.530.000 | |
| 2025-05-28 | HU0000729025 | 1,242405 | 1.019.940.000 | |
| 2025-05-27 | HU0000729025 | 1,253004 | 1.009.820.000 | |
| 2025-05-26 | HU0000729025 | 1,246870 | 1.004.780.000 | |
| 2025-05-23 | HU0000729025 | 1,233806 | 968.894.000 | |
| 2025-05-22 | HU0000729025 | 1,253009 | 971.850.000 | |
| 2025-05-21 | HU0000729025 | 1,256281 | 973.395.000 | |
| 2025-05-20 | HU0000729025 | 1,255357 | 969.254.000 | |
| 2025-05-19 | HU0000729025 | 1,248486 | 964.058.000 | |
| 2025-05-16 | HU0000729025 | 1,244089 | 961.594.000 | |
| 2025-05-15 | HU0000729025 | 1,241383 | 959.055.000 | |
| 2025-05-14 | HU0000729025 | 1,240142 | 954.987.000 | |
| 2025-05-13 | HU0000729025 | 1,243942 | 953.913.000 | |
| 2025-05-12 | HU0000729025 | 1,239770 | 948.024.000 | |
| 2025-05-09 | HU0000729025 | 1,223074 | 934.253.000 | |
| 2025-05-08 | HU0000729025 | 1,217708 | 931.156.000 | |
| 2025-05-07 | HU0000729025 | 1,206667 | 921.740.000 | |
| 2025-05-06 | HU0000729025 | 1,215482 | 927.818.000 | |
| 2025-05-05 | HU0000729025 | 1,216209 | 927.876.000 | |