| 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 B sorozat | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000729033 | 1,127469 | 792.398 | |
| 2025-07-02 | HU0000729033 | 1,122704 | 788.973 | |
| 2025-07-01 | HU0000729033 | 1,118007 | 782.492 | |
| 2025-06-30 | HU0000729033 | 1,123851 | 783.320 | |
| 2025-06-27 | HU0000729033 | 1,127391 | 782.423 | |
| 2025-06-26 | HU0000729033 | 1,112713 | 772.178 | |
| 2025-06-25 | HU0000729033 | 1,112528 | 771.972 | |
| 2025-06-24 | HU0000729033 | 1,121370 | 777.055 | |
| 2025-06-23 | HU0000729033 | 1,108161 | 767.758 | |
| 2025-06-20 | HU0000729033 | 1,111172 | 765.863 | |
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| 2025-06-19 | HU0000729033 | 1,104655 | 760.679 | |
| 2025-06-18 | HU0000729033 | 1,117086 | 765.300 | |
| 2025-06-17 | HU0000729033 | 1,119943 | 763.674 | |
| 2025-06-16 | HU0000729033 | 1,130881 | 770.767 | |
| 2025-06-13 | HU0000729033 | 1,123625 | 744.159 | |
| 2025-06-12 | HU0000729033 | 1,135324 | 738.811 | |
| 2025-06-11 | HU0000729033 | 1,139349 | 741.134 | |
| 2025-06-10 | HU0000729033 | 1,141574 | 740.265 | |
| 2025-06-06 | HU0000729033 | 1,148430 | 744.522 | |
| 2025-06-05 | HU0000729033 | 1,146811 | 743.469 | |
| 2025-06-04 | HU0000729033 | 1,144178 | 736.812 | |
| 2025-06-03 | HU0000729033 | 1,139856 | 719.017 | |
| 2025-06-02 | HU0000729033 | 1,136582 | 716.896 | |
| 2025-05-30 | HU0000729033 | 1,137576 | 711.290 | |
| 2025-05-29 | HU0000729033 | 1,137489 | 698.398 | |
| 2025-05-28 | HU0000729033 | 1,139595 | 698.497 | |
| 2025-05-27 | HU0000729033 | 1,145908 | 714.430 | |
| 2025-05-26 | HU0000729033 | 1,142190 | 712.696 | |
| 2025-05-23 | HU0000729033 | 1,131707 | 702.832 | |
| 2025-05-22 | HU0000729033 | 1,149835 | 710.025 | |
| 2025-05-21 | HU0000729033 | 1,154555 | 711.188 | |
| 2025-05-20 | HU0000729033 | 1,154280 | 708.599 | |
| 2025-05-19 | HU0000729033 | 1,146765 | 703.966 | |
| 2025-05-16 | HU0000729033 | 1,142442 | 701.246 | |
| 2025-05-15 | HU0000729033 | 1,139025 | 683.202 | |
| 2025-05-14 | HU0000729033 | 1,135156 | 680.863 | |
| 2025-05-13 | HU0000729033 | 1,135852 | 681.162 | |
| 2025-05-12 | HU0000729033 | 1,132490 | 683.021 | |
| 2025-05-09 | HU0000729033 | 1,118453 | 661.644 | |
| 2025-05-08 | HU0000729033 | 1,112776 | 658.195 | |
| 2025-05-07 | HU0000729033 | 1,103477 | 652.696 | |
| 2025-05-06 | HU0000729033 | 1,109482 | 659.192 | |
| 2025-05-05 | HU0000729033 | 1,113001 | 661.224 | |
| 2025-04-30 | HU0000729033 | 1,086710 | 645.596 | |
| 2025-04-29 | HU0000729033 | 1,086062 | 645.019 | |
| 2025-04-28 | HU0000729033 | 1,084199 | 643.883 | |
| 2025-04-25 | HU0000729033 | 1,081354 | 633.913 | |
| 2025-04-24 | HU0000729033 | 1,074167 | 629.670 | |
| 2025-04-23 | HU0000729033 | 1,071076 | 627.808 | |
| 2025-04-22 | HU0000729033 | 1,049012 | 612.779 | |
| 2025-04-17 | HU0000729033 | 1,042958 | 608.735 | |
| 2025-04-16 | HU0000729033 | 1,046850 | 610.903 | |
| 2025-04-15 | HU0000729033 | 1,047023 | 611.049 | |
| 2025-04-14 | HU0000729033 | 1,034259 | 603.588 | |
| 2025-04-11 | HU0000729033 | 1,011542 | 585.787 | |
| 2025-04-10 | HU0000729033 | 1,015320 | 587.977 | |
| 2025-04-09 | HU0000729033 | 0,979337 | 564.475 | |
| 2025-04-08 | HU0000729033 | 1,007486 | 605.492 | |
| 2025-04-07 | HU0000729033 | 0,986438 | 585.548 | |
| 2025-04-04 | HU0000729033 | 1,025401 | 601.754 | |
| 2025-04-03 | HU0000729033 | 1,071176 | 626.137 | |
| 2025-04-02 | HU0000729033 | 1,103482 | 646.229 | |
| 2025-04-01 | HU0000729033 | 1,105804 | 645.627 | |
| 2025-03-31 | HU0000729033 | 1,092863 | 638.061 | |
| 2025-03-28 | HU0000729033 | 1,108465 | 637.534 | |
| 2025-03-27 | HU0000729033 | 1,118416 | 644.238 | |
| 2025-03-26 | HU0000729033 | 1,123601 | 644.719 | |
| 2025-03-25 | HU0000729033 | 1,134246 | 624.554 | |
| 2025-03-24 | HU0000729033 | 1,124284 | 619.041 | |
| 2025-03-21 | HU0000729033 | 1,125347 | 619.625 | |
| 2025-03-20 | HU0000729033 | 1,129327 | 617.746 | |
| 2025-03-19 | HU0000729033 | 1,139299 | 612.725 | |
| 2025-03-18 | HU0000729033 | 1,135861 | 605.341 | |
| 2025-03-17 | HU0000729033 | 1,128235 | 601.277 | |
| 2025-03-14 | HU0000729033 | 1,120606 | 602.052 | |
| 2025-03-13 | HU0000729033 | 1,106647 | 594.546 | |
| 2025-03-12 | HU0000729033 | 1,112408 | 599.518 | |
| 2025-03-11 | HU0000729033 | 1,101434 | 592.883 | |
| 2025-03-10 | HU0000729033 | 1,116414 | 536.532 | |
| 2025-03-07 | HU0000729033 | 1,134935 | 538.466 | |
| 2025-03-06 | HU0000729033 | 1,145132 | 534.342 | |
| 2025-03-05 | HU0000729033 | 1,139663 | 531.699 | |
| 2025-03-04 | HU0000729033 | 1,118816 | 521.030 | |
| 2025-03-03 | HU0000729033 | 1,149356 | 524.400 | |
| 2025-02-28 | HU0000729033 | 1,133468 | 517.027 | |
| 2025-02-27 | HU0000729033 | 1,134834 | 510.297 | |
| 2025-02-26 | HU0000729033 | 1,145971 | 515.142 | |
| 2025-02-25 | HU0000729033 | 1,131019 | 508.440 | |
| 2025-02-24 | HU0000729033 | 1,133202 | 486.455 | |
| 2025-02-21 | HU0000729033 | 1,136640 | 487.970 | |
| 2025-02-20 | HU0000729033 | 1,135426 | 484.774 | |
| 2025-02-19 | HU0000729033 | 1,137356 | 480.171 | |
| 2025-02-18 | HU0000729033 | 1,152553 | 484.602 | |
| 2025-02-17 | HU0000729033 | 1,150364 | 483.124 | |
| 2025-02-14 | HU0000729033 | 1,145551 | 480.636 | |
| 2025-02-13 | HU0000729033 | 1,146501 | 479.579 | |
| 2025-02-12 | HU0000729033 | 1,131014 | 472.095 | |
| 2025-02-11 | HU0000729033 | 1,127244 | 467.361 | |
| 2025-02-10 | HU0000729033 | 1,121248 | 463.622 | |
| 2025-02-07 | HU0000729033 | 1,115346 | 456.197 | |
| 2025-02-06 | HU0000729033 | 1,119799 | 454.044 | |
| 2025-02-05 | HU0000729033 | 1,104188 | 444.560 | |
| 2025-02-04 | HU0000729033 | 1,101707 | 440.557 | |
| 2025-02-03 | HU0000729033 | 1,092760 | 425.058 | |
| 2025-01-31 | HU0000729033 | 1,106200 | 430.256 | |
| 2025-01-30 | HU0000729033 | 1,105251 | 429.192 | |
| 2025-01-29 | HU0000729033 | 1,096115 | 424.450 | |
| 2025-01-28 | HU0000729033 | 1,089440 | 422.216 | |
| 2025-01-27 | HU0000729033 | 1,085959 | 417.389 | |
| 2025-01-24 | HU0000729033 | 1,093326 | 420.211 | |
| 2025-01-23 | HU0000729033 | 1,093902 | 419.102 | |
| 2025-01-22 | HU0000729033 | 1,089914 | 423.549 | |
| 2025-01-21 | HU0000729033 | 1,082946 | 421.880 | |
| 2025-01-20 | HU0000729033 | 1,081903 | 416.325 | |
| 2025-01-17 | HU0000729033 | 1,079518 | 415.384 | |
| 2025-01-16 | HU0000729033 | 1,071339 | 412.237 | |
| 2025-01-15 | HU0000729033 | 1,059186 | 406.467 | |
| 2025-01-14 | HU0000729033 | 1,049098 | 398.620 | |
| 2025-01-13 | HU0000729033 | 1,043572 | 395.913 | |
| 2025-01-10 | HU0000729033 | 1,048299 | 397.706 | |
| 2025-01-09 | HU0000729033 | 1,056298 | 400.740 | |
| 2025-01-08 | HU0000729033 | 1,052195 | 399.186 | |
| 2025-01-07 | HU0000729033 | 1,055040 | 400.265 | |
| 2025-01-06 | HU0000729033 | 1,050434 | 395.494 | |
| 2025-01-03 | HU0000729033 | 1,030869 | 381.152 | |
| 2025-01-02 | HU0000729033 | 1,039229 | 383.249 | |
| 2024-12-31 | HU0000729033 | 1,034296 | 378.448 | |
| 2024-12-30 | HU0000729033 | 1,029472 | 376.683 | |
| 2024-12-23 | HU0000729033 | 1,026666 | 375.656 | |
| 2024-12-20 | HU0000729033 | 1,028397 | 375.793 | |
| 2024-12-19 | HU0000729033 | 1,030862 | 376.694 | |
| 2024-12-18 | HU0000729033 | 1,045436 | 382.020 | |
| 2024-12-17 | HU0000729033 | 1,043297 | 383.243 | |
| 2024-12-16 | HU0000729033 | 1,045857 | 384.184 | |
| 2024-12-13 | HU0000729033 | 1,048781 | 365.283 | |
| 2024-12-12 | HU0000729033 | 1,048588 | 366.576 | |
| 2024-12-11 | HU0000729033 | 1,047618 | 366.238 | |
| 2024-12-10 | HU0000729033 | 1,046381 | 365.675 | |
| 2024-12-09 | HU0000729033 | 1,052427 | 367.587 | |
| 2024-12-06 | HU0000729033 | 1,052329 | 367.553 | |
| 2024-12-05 | HU0000729033 | 1,048994 | 366.388 | |
| 2024-12-04 | HU0000729033 | 1,042407 | 366.126 | |
| 2024-12-03 | HU0000729033 | 1,036000 | 363.876 | |
| 2024-12-02 | HU0000729033 | 1,031407 | 362.263 | |
| 2024-11-29 | HU0000729033 | 1,023922 | 357.646 | |
| 2024-11-28 | HU0000729033 | 1,016340 | 354.997 | |
| 2024-11-27 | HU0000729033 | 1,011133 | 353.179 | |
| 2024-11-26 | HU0000729033 | 1,015900 | 348.869 | |
| 2024-11-25 | HU0000729033 | 1,023290 | 351.408 | |
| 2024-11-22 | HU0000729033 | 1,021677 | 350.854 | |
| 2024-11-21 | HU0000729033 | 1,015075 | 348.289 | |
| 2024-11-20 | HU0000729033 | 1,009866 | 346.501 | |
| 2024-11-19 | HU0000729033 | 1,013136 | 347.623 | |
| 2024-11-18 | HU0000729033 | 1,020054 | 349.997 | |
| 2024-11-15 | HU0000729033 | 1,021036 | 346.959 | |
| 2024-11-14 | HU0000729033 | 1,027739 | 349.237 | |
| 2024-11-13 | HU0000729033 | 1,012570 | 344.082 | |
| 2024-11-12 | HU0000729033 | 1,010970 | 348.434 | |
| 2024-11-11 | HU0000729033 | 1,032623 | 355.768 | |
| 2024-11-08 | HU0000729033 | 1,021947 | 352.089 | |
| 2024-11-07 | HU0000729033 | 1,028587 | 354.377 | |
| 2024-11-06 | HU0000729033 | 1,020480 | 351.584 | |
| 2024-11-05 | HU0000729033 | 1,032736 | 355.806 | |
| 2024-11-04 | HU0000729033 | 1,028383 | 354.307 | |
| 2024-10-31 | HU0000729033 | 1,022341 | 352.225 | |
| 2024-10-30 | HU0000729033 | 1,032453 | 355.709 | |
| 2024-10-29 | HU0000729033 | 1,045014 | 360.037 | |
| 2024-10-28 | HU0000729033 | 1,049113 | 361.449 | |
| 2024-10-25 | HU0000729033 | 1,045394 | 360.167 | |
| 2024-10-24 | HU0000729033 | 1,043813 | 359.623 | |
| 2024-10-22 | HU0000729033 | 1,046797 | 360.651 | |
| 2024-10-21 | HU0000729033 | 1,048289 | 361.165 | |
| 2024-10-18 | HU0000729033 | 1,057522 | 364.346 | |
| 2024-10-17 | HU0000729033 | 1,051265 | 362.190 | |
| 2024-10-16 | HU0000729033 | 1,044109 | 359.725 | |
| 2024-10-15 | HU0000729033 | 1,048716 | 391.341 | |
| 2024-10-14 | HU0000729033 | 1,061357 | 396.058 | |
| 2024-10-11 | HU0000729033 | 1,054361 | 393.447 | |
| 2024-10-10 | HU0000729033 | 1,046994 | 390.698 | |
| 2024-10-09 | HU0000729033 | 1,049829 | 391.628 | |
| 2024-10-08 | HU0000729033 | 1,043819 | 389.386 | |
| 2024-10-07 | HU0000729033 | 1,046176 | 383.491 | |
| 2024-10-04 | HU0000729033 | 1,044151 | 383.306 | |
| 2024-10-03 | HU0000729033 | 1,038678 | 377.320 | |
| 2024-10-02 | HU0000729033 | 1,047739 | 374.349 | |
| 2024-10-01 | HU0000729033 | 1,046986 | 374.080 | |
| 2024-09-30 | HU0000729033 | 1,054573 | 376.790 | |
| 2024-09-27 | HU0000729033 | 1,067253 | 381.321 | |
| 2024-09-26 | HU0000729033 | 1,060911 | 379.055 | |
| 2024-09-25 | HU0000729033 | 1,041130 | 373.020 | |
| 2024-09-24 | HU0000729033 | 1,043531 | 373.880 | |
| 2024-09-23 | HU0000729033 | 1,035707 | 371.077 | |
| 2024-09-20 | HU0000729033 | 1,032033 | 369.761 | |
| 2024-09-19 | HU0000729033 | 1,044574 | 374.254 | |
| 2024-09-18 | HU0000729033 | 1,026814 | 368.405 | |
| 2024-09-17 | HU0000729033 | 1,031629 | 370.132 | |
| 2024-09-16 | HU0000729033 | 1,025332 | 367.873 | |
| 2024-09-13 | HU0000729033 | 1,027930 | 368.805 | |
| 2024-09-12 | HU0000729033 | 1,021442 | 366.477 | |
| 2024-09-11 | HU0000729033 | 1,012592 | 363.302 | |
| 2024-09-10 | HU0000729033 | 1,009968 | 362.232 | |
| 2024-09-09 | HU0000729033 | 1,015652 | 364.271 | |
| 2024-09-06 | HU0000729033 | 1,007541 | 360.361 | |
| 2024-09-05 | HU0000729033 | 1,020562 | 365.018 | |
| 2024-09-04 | HU0000729033 | 1,025412 | 366.753 | |
| 2024-09-03 | HU0000729033 | 1,036917 | 370.868 | |
| 2024-09-02 | HU0000729033 | 1,048128 | 374.878 | |
| 2024-08-30 | HU0000729033 | 1,045892 | 374.078 | |
| 2024-08-29 | HU0000729033 | 1,046633 | 374.343 | |
| 2024-08-28 | HU0000729033 | 1,037111 | 370.937 | |
| 2024-08-27 | HU0000729033 | 1,033635 | 369.694 | |
| 2024-08-26 | HU0000729033 | 1,032537 | 369.301 | |
| 2024-08-23 | HU0000729033 | 1,034968 | 370.171 | |
| 2024-08-22 | HU0000729033 | 1,030794 | 368.678 | |
| 2024-08-21 | HU0000729033 | 1,030347 | 368.518 | |
| 2024-08-16 | HU0000729033 | 1,022392 | 365.673 | |
| 2024-08-15 | HU0000729033 | 1,016986 | 363.739 | |
| 2024-08-14 | HU0000729033 | 1,003841 | 359.038 | |
| 2024-08-13 | HU0000729033 | 0,998252 | 356.148 | |
| 2024-08-12 | HU0000729033 | 0,993360 | 354.403 | |
| 2024-08-09 | HU0000729033 | 0,993933 | 354.130 | |
| 2024-08-08 | HU0000729033 | 0,992314 | 353.553 | |
| 2024-08-07 | HU0000729033 | 0,992202 | 353.514 | |
| 2024-08-06 | HU0000729033 | 0,975067 | 351.055 | |
| 2024-08-05 | HU0000729033 | 0,974256 | 350.763 | |
| 2024-08-02 | HU0000729033 | 0,987397 | 368.090 | |
| 2024-08-01 | HU0000729033 | 1,013827 | 377.943 | |
| 2024-07-31 | HU0000729033 | 1,034485 | 385.644 | |
| 2024-07-30 | HU0000729033 | 1,029670 | 383.849 | |
| 2024-07-29 | HU0000729033 | 1,024570 | 381.948 | |
| 2024-07-26 | HU0000729033 | 1,031915 | 398.316 | |
| 2024-07-25 | HU0000729033 | 1,022746 | 392.776 | |
| 2024-07-24 | HU0000729033 | 1,033361 | 396.853 | |
| 2024-07-23 | HU0000729033 | 1,043208 | 400.635 | |
| 2024-07-22 | HU0000729033 | 1,039420 | 399.180 | |
| 2024-07-19 | HU0000729033 | 1,026742 | 397.273 | |
| 2024-07-18 | HU0000729033 | 1,034250 | 400.179 | |
| 2024-07-17 | HU0000729033 | 1,036810 | 401.170 | |
| 2024-07-16 | HU0000729033 | 1,048718 | 403.789 | |
| 2024-07-15 | HU0000729033 | 1,053925 | 405.794 | |
| 2024-07-12 | HU0000729033 | 1,065001 | 410.058 | |
| 2024-07-11 | HU0000729033 | 1,052956 | 403.422 | |
| 2024-07-10 | HU0000729033 | 1,049272 | 402.011 | |
| 2024-07-09 | HU0000729033 | 1,038587 | 397.787 | |
| 2024-07-08 | HU0000729033 | 1,050493 | 402.347 | |
| 2024-07-05 | HU0000729033 | 1,052493 | 403.114 | |