| 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: -6,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729025 | 1,226740 | 1.036.670.000 | |
| 2025-08-06 | HU0000729025 | 1,215761 | 1.025.190.000 | |
| 2025-08-05 | HU0000729025 | 1,215262 | 1.024.310.000 | |
| 2025-08-04 | HU0000729025 | 1,208951 | 1.021.150.000 | |
| 2025-08-01 | HU0000729025 | 1,198627 | 1.012.820.000 | |
| 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 | |
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| 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 | |