| 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: 11,05% | ||||
|
|
||||
| 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 | |