| 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 B sorozat | ||||
| Évesített hozam: -36,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000729033 | 0,856287 | 70.803 | |
| 2022-05-19 | HU0000729033 | 0,852076 | 70.455 | |
| 2022-05-18 | HU0000729033 | 0,859203 | 71.044 | |
| 2022-05-17 | HU0000729033 | 0,870028 | 71.939 | |
| 2022-05-16 | HU0000729033 | 0,858209 | 72.941 | |
| 2022-05-13 | HU0000729033 | 0,860448 | 73.131 | |
| 2022-05-12 | HU0000729033 | 0,842456 | 71.602 | |
| 2022-05-11 | HU0000729033 | 0,848757 | 72.138 | |
| 2022-05-10 | HU0000729033 | 0,832653 | 70.769 | |
| 2022-05-09 | HU0000729033 | 0,826694 | 70.262 | |
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| 2022-05-06 | HU0000729033 | 0,849431 | 72.195 | |
| 2022-05-05 | HU0000729033 | 0,863113 | 73.358 | |
| 2022-05-04 | HU0000729033 | 0,870002 | 73.943 | |
| 2022-05-03 | HU0000729033 | 0,877651 | 74.593 | |
| 2022-05-02 | HU0000729033 | 0,870239 | 73.963 | |
| 2022-04-29 | HU0000729033 | 0,884301 | 75.159 | |
| 2022-04-28 | HU0000729033 | 0,879149 | 74.721 | |
| 2022-04-27 | HU0000729033 | 0,871597 | 74.079 | |
| 2022-04-26 | HU0000729033 | 0,869667 | 73.915 | |
| 2022-04-25 | HU0000729033 | 0,877607 | 74.590 | |
| 2022-04-22 | HU0000729033 | 0,895338 | 76.097 | |
| 2022-04-21 | HU0000729033 | 0,914246 | 77.704 | |
| 2022-04-20 | HU0000729033 | 0,906571 | 77.051 | |
| 2022-04-19 | HU0000729033 | 0,893165 | 75.912 | |
| 2022-04-14 | HU0000729033 | 0,895556 | 76.115 | |
| 2022-04-13 | HU0000729033 | 0,892209 | 75.831 | |
| 2022-04-12 | HU0000729033 | 0,892606 | 75.864 | |
| 2022-04-11 | HU0000729033 | 0,894407 | 76.990 | |
| 2022-04-08 | HU0000729033 | 0,899811 | 77.455 | |
| 2022-04-07 | HU0000729033 | 0,888625 | 76.492 | |
| 2022-04-06 | HU0000729033 | 0,892953 | 76.865 | |
| 2022-04-05 | HU0000729033 | 0,914500 | 78.719 | |
| 2022-04-04 | HU0000729033 | 0,922741 | 79.430 | |
| 2022-04-01 | HU0000729033 | 0,916820 | 77.923 | |
| 2022-03-31 | HU0000729033 | 0,913492 | 70.218 | |
| 2022-03-30 | HU0000729033 | 0,926598 | 71.226 | |
| 2022-03-29 | HU0000729033 | 0,937608 | 71.824 | |
| 2022-03-28 | HU0000729033 | 0,909826 | 69.695 | |
| 2022-03-25 | HU0000729033 | 0,906082 | 69.410 | |
| 2022-03-24 | HU0000729033 | 0,906092 | 69.410 | |
| 2022-03-23 | HU0000729033 | 0,909018 | 67.537 | |
| 2022-03-22 | HU0000729033 | 0,920926 | 68.423 | |
| 2022-03-21 | HU0000729033 | 0,912457 | 67.794 | |
| 2022-03-18 | HU0000729033 | 0,916368 | 60.087 | |
| 2022-03-17 | HU0000729033 | 0,912619 | 59.841 | |
| 2022-03-16 | HU0000729033 | 0,913522 | 54.904 | |
| 2022-03-11 | HU0000729033 | 0,867292 | 52.125 | |
| 2022-03-10 | HU0000729033 | 0,859777 | 51.673 | |
| 2022-03-09 | HU0000729033 | 0,884720 | 53.173 | |
| 2022-03-08 | HU0000729033 | 0,830201 | 49.896 | |
| 2022-03-07 | HU0000729033 | 0,831961 | 50.002 | |
| 2022-03-04 | HU0000729033 | 0,843361 | 50.687 | |
| 2022-03-03 | HU0000729033 | 0,883476 | 53.098 | |
| 2022-03-02 | HU0000729033 | 0,899973 | 54.089 | |
| 2022-03-01 | HU0000729033 | 0,891656 | 53.589 | |
| 2022-02-28 | HU0000729033 | 0,923667 | 55.513 | |
| 2022-02-25 | HU0000729033 | 0,931403 | 55.978 | |
| 2022-02-24 | HU0000729033 | 0,903047 | 54.274 | |
| 2022-02-23 | HU0000729033 | 0,933746 | 56.120 | |
| 2022-02-22 | HU0000729033 | 0,937702 | 56.358 | |
| 2022-02-21 | HU0000729033 | 0,937853 | 54.270 | |
| 2022-02-18 | HU0000729033 | 0,957927 | 55.431 | |
| 2022-02-17 | HU0000729033 | 0,966149 | 55.907 | |
| 2022-02-16 | HU0000729033 | 0,973013 | 56.304 | |
| 2022-02-15 | HU0000729033 | 0,973717 | 56.346 | |
| 2022-02-14 | HU0000729033 | 0,958218 | 55.449 | |
| 2022-02-11 | HU0000729033 | 0,974491 | 54.798 | |
| 2022-02-10 | HU0000729033 | 0,981100 | 55.169 | |
| 2022-02-09 | HU0000729033 | 0,982551 | 55.251 | |
| 2022-02-08 | HU0000729033 | 0,969521 | 54.518 | |
| 2022-02-07 | HU0000729033 | 0,967891 | 54.426 | |
| 2022-02-04 | HU0000729033 | 0,961846 | 54.087 | |
| 2022-02-03 | HU0000729033 | 0,971431 | 54.626 | |
| 2022-02-02 | HU0000729033 | 0,985546 | 55.419 | |
| 2022-02-01 | HU0000729033 | 0,985876 | 55.438 | |
| 2022-01-31 | HU0000729033 | 0,976771 | 54.926 | |
| 2022-01-28 | HU0000729033 | 0,970189 | 54.556 | |
| 2022-01-27 | HU0000729033 | 0,978852 | 55.043 | |
| 2022-01-26 | HU0000729033 | 0,974960 | 54.825 | |
| 2022-01-25 | HU0000729033 | 0,959238 | 53.941 | |
| 2022-01-24 | HU0000729033 | 0,954917 | 52.201 | |
| 2022-01-21 | HU0000729033 | 0,986932 | 53.951 | |
| 2022-01-20 | HU0000729033 | 1,000145 | 54.673 | |
| 2022-01-19 | HU0000729033 | 0,994487 | 44.786 | |
| 2022-01-18 | HU0000729033 | 0,993197 | 39.728 | |
| 2022-01-17 | HU0000729033 | 1,002040 | 40.082 | |
| 2022-01-14 | HU0000729033 | 0,997328 | 39.893 | |
| 2022-01-13 | HU0000729033 | 1,005392 | 40.216 | |
| 2022-01-12 | HU0000729033 | 1,004805 | 40.192 | |
| 2022-01-11 | HU0000729033 | 0,997652 | 39.906 | |
| 2022-01-10 | HU0000729033 | 0,988938 | 39.558 | |
| 2022-01-07 | HU0000729033 | 1,001217 | 40.049 | |
| 2022-01-06 | HU0000729033 | 1,004159 | 40.166 | |
| 2022-01-05 | HU0000729033 | 1,017576 | 40.703 | |
| 2022-01-04 | HU0000729033 | 1,012324 | 40.493 | |
| 2022-01-03 | HU0000729033 | 1,004431 | 40.177 | |
| 2021-12-31 | HU0000729033 | 0,997133 | 39.885 | |