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: -3,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000729033 | 0,890777 | 117.149 | |
2023-03-27 | HU0000729033 | 0,893066 | 117.450 | |
2023-03-24 | HU0000729033 | 0,885061 | 116.398 | |
2023-03-23 | HU0000729033 | 0,902783 | 118.729 | |
2023-03-22 | HU0000729033 | 0,900033 | 117.370 | |
2023-03-21 | HU0000729033 | 0,897760 | 117.074 | |
2023-03-20 | HU0000729033 | 0,884882 | 115.396 | |
2023-03-17 | HU0000729033 | 0,877176 | 112.397 | |
2023-03-16 | HU0000729033 | 0,885635 | 113.940 | |
2023-03-14 | HU0000729033 | 0,899746 | 115.755 | |
|
||||
2023-03-13 | HU0000729033 | 0,885020 | 113.860 | |
2023-03-10 | HU0000729033 | 0,912972 | 117.457 | |
2023-03-09 | HU0000729033 | 0,927326 | 119.303 | |
2023-03-08 | HU0000729033 | 0,927495 | 119.325 | |
2023-03-07 | HU0000729033 | 0,924481 | 132.940 | |
2023-03-06 | HU0000729033 | 0,932657 | 134.116 | |
2023-03-03 | HU0000729033 | 0,929417 | 133.650 | |
2023-03-02 | HU0000729033 | 0,918366 | 132.061 | |
2023-03-01 | HU0000729033 | 0,917434 | 131.927 | |
2023-02-28 | HU0000729033 | 0,919959 | 132.290 | |
2023-02-27 | HU0000729033 | 0,920621 | 132.385 | |
2023-02-24 | HU0000729033 | 0,907493 | 130.498 | |
2023-02-23 | HU0000729033 | 0,923847 | 132.851 | |
2023-02-22 | HU0000729033 | 0,921495 | 127.516 | |
2023-02-21 | HU0000729033 | 0,924038 | 113.870 | |
2023-02-20 | HU0000729033 | 0,929715 | 114.571 | |
2023-02-17 | HU0000729033 | 0,931448 | 114.784 | |
2023-02-16 | HU0000729033 | 0,935178 | 112.658 | |
2023-02-15 | HU0000729033 | 0,930904 | 112.143 | |
2023-02-14 | HU0000729033 | 0,922981 | 108.918 | |
2023-02-13 | HU0000729033 | 0,922379 | 108.847 | |
2023-02-10 | HU0000729033 | 0,913593 | 107.810 | |
2023-02-09 | HU0000729033 | 0,926738 | 109.362 | |
2023-02-08 | HU0000729033 | 0,916303 | 108.131 | |
2023-02-07 | HU0000729033 | 0,918301 | 109.389 | |
2023-02-06 | HU0000729033 | 0,919333 | 104.512 | |
2023-02-03 | HU0000729033 | 0,931882 | 105.938 | |
2023-02-02 | HU0000729033 | 0,928352 | 105.537 | |
2023-02-01 | HU0000729033 | 0,911320 | 103.601 | |
2023-01-31 | HU0000729033 | 0,909247 | 103.365 | |
2023-01-30 | HU0000729033 | 0,908518 | 103.282 | |
2023-01-27 | HU0000729033 | 0,913947 | 103.899 | |
2023-01-26 | HU0000729033 | 0,911898 | 103.667 | |
2023-01-25 | HU0000729033 | 0,904163 | 102.789 | |
2023-01-24 | HU0000729033 | 0,907071 | 102.721 | |
2023-01-23 | HU0000729033 | 0,905479 | 97.744 | |
2023-01-20 | HU0000729033 | 0,897962 | 96.934 | |
2023-01-19 | HU0000729033 | 0,891766 | 96.265 | |
2023-01-18 | HU0000729033 | 0,910377 | 92.615 | |
2023-01-17 | HU0000729033 | 0,908764 | 92.451 | |
2023-01-16 | HU0000729033 | 0,906156 | 92.187 | |
2023-01-13 | HU0000729033 | 0,903110 | 91.877 | |
2023-01-12 | HU0000729033 | 0,898776 | 87.939 | |
2023-01-11 | HU0000729033 | 0,895777 | 86.649 | |
2023-01-10 | HU0000729033 | 0,887326 | 85.831 | |
2023-01-09 | HU0000729033 | 0,891074 | 86.194 | |
2023-01-06 | HU0000729033 | 0,879913 | 85.114 | |
2023-01-05 | HU0000729033 | 0,868381 | 83.999 | |
2023-01-04 | HU0000729033 | 0,869239 | 84.082 | |
2023-01-03 | HU0000729033 | 0,852744 | 82.486 | |
2023-01-02 | HU0000729033 | 0,847091 | 81.939 | |
2022-12-30 | HU0000729033 | 0,835842 | 80.851 | |
2022-12-29 | HU0000729033 | 0,846409 | 81.873 | |
2022-12-28 | HU0000729033 | 0,838044 | 81.064 | |
2022-12-27 | HU0000729033 | 0,842495 | 81.495 | |
2022-12-23 | HU0000729033 | 0,840666 | 81.318 | |
2022-12-22 | HU0000729033 | 0,841138 | 81.363 | |
2022-12-21 | HU0000729033 | 0,850704 | 82.289 | |
2022-12-20 | HU0000729033 | 0,837030 | 80.966 | |
2022-12-19 | HU0000729033 | 0,839432 | 81.198 | |
2022-12-16 | HU0000729033 | 0,838413 | 81.100 | |
2022-12-15 | HU0000729033 | 0,846384 | 81.871 | |
2022-12-14 | HU0000729033 | 0,873020 | 84.447 | |
2022-12-13 | HU0000729033 | 0,875608 | 84.698 | |
2022-12-12 | HU0000729033 | 0,862364 | 83.416 | |
2022-12-09 | HU0000729033 | 0,866675 | 83.834 | |
2022-12-08 | HU0000729033 | 0,861779 | 83.360 | |
2022-12-07 | HU0000729033 | 0,861809 | 83.363 | |
2022-12-06 | HU0000729033 | 0,866048 | 83.773 | |
2022-12-05 | HU0000729033 | 0,870505 | 84.204 | |
2022-12-02 | HU0000729033 | 0,874660 | 79.609 | |
2022-12-01 | HU0000729033 | 0,875265 | 79.664 | |
2022-11-30 | HU0000729033 | 0,868595 | 79.057 | |
2022-11-29 | HU0000729033 | 0,865683 | 78.792 | |
2022-11-28 | HU0000729033 | 0,867045 | 78.916 | |
2022-11-25 | HU0000729033 | 0,874040 | 79.553 | |
2022-11-24 | HU0000729033 | 0,874002 | 79.549 | |
2022-11-23 | HU0000729033 | 0,870885 | 79.265 | |
2022-11-22 | HU0000729033 | 0,866899 | 78.903 | |
2022-11-21 | HU0000729033 | 0,863894 | 78.629 | |
2022-11-18 | HU0000729033 | 0,866776 | 78.892 | |
2022-11-17 | HU0000729033 | 0,857907 | 78.085 | |
2022-11-16 | HU0000729033 | 0,861569 | 73.421 | |
2022-11-15 | HU0000729033 | 0,871333 | 74.253 | |
2022-11-14 | HU0000729033 | 0,865757 | 73.778 | |
2022-11-11 | HU0000729033 | 0,862220 | 73.477 | |
2022-11-10 | HU0000729033 | 0,857449 | 73.070 | |
2022-11-09 | HU0000729033 | 0,834209 | 71.090 | |
2022-11-08 | HU0000729033 | 0,836611 | 71.294 | |
2022-11-07 | HU0000729033 | 0,827938 | 70.555 | |
2022-11-04 | HU0000729033 | 0,824480 | 70.261 | |
2022-11-03 | HU0000729033 | 0,807051 | 68.775 | |
2022-11-02 | HU0000729033 | 0,813786 | 69.349 | |
2022-10-28 | HU0000729033 | 0,814544 | 69.414 | |
2022-10-27 | HU0000729033 | 0,812554 | 69.244 | |
2022-10-26 | HU0000729033 | 0,814889 | 69.443 | |
2022-10-25 | HU0000729033 | 0,811701 | 69.172 | |
2022-10-24 | HU0000729033 | 0,796889 | 67.909 | |
2022-10-21 | HU0000729033 | 0,786813 | 67.051 | |
2022-10-20 | HU0000729033 | 0,790159 | 67.336 | |
2022-10-19 | HU0000729033 | 0,784282 | 66.835 | |
2022-10-18 | HU0000729033 | 0,785235 | 66.916 | |
2022-10-17 | HU0000729033 | 0,779441 | 66.422 | |
2022-10-14 | HU0000729033 | 0,766676 | 65.335 | |
2022-10-13 | HU0000729033 | 0,763534 | 65.067 | |
2022-10-12 | HU0000729033 | 0,757628 | 64.564 | |
2022-10-11 | HU0000729033 | 0,761338 | 64.880 | |
2022-10-10 | HU0000729033 | 0,765931 | 65.271 | |
2022-10-07 | HU0000729033 | 0,769361 | 65.563 | |
2022-10-06 | HU0000729033 | 0,784023 | 66.813 | |
2022-10-05 | HU0000729033 | 0,786911 | 67.059 | |
2022-10-04 | HU0000729033 | 0,795416 | 67.784 | |
2022-10-03 | HU0000729033 | 0,766416 | 65.313 | |
2022-09-30 | HU0000729033 | 0,762550 | 64.983 | |
2022-09-29 | HU0000729033 | 0,753123 | 64.180 | |
2022-09-28 | HU0000729033 | 0,766532 | 65.322 | |
2022-09-27 | HU0000729033 | 0,764930 | 65.186 | |
2022-09-26 | HU0000729033 | 0,765509 | 65.235 | |
2022-09-23 | HU0000729033 | 0,766442 | 65.315 | |
2022-09-22 | HU0000729033 | 0,779963 | 66.467 | |
2022-09-21 | HU0000729033 | 0,796277 | 67.857 | |
2022-09-20 | HU0000729033 | 0,789627 | 67.290 | |
2022-09-19 | HU0000729033 | 0,798893 | 68.080 | |
2022-09-16 | HU0000729033 | 0,800034 | 68.177 | |
2022-09-15 | HU0000729033 | 0,810888 | 69.102 | |
2022-09-14 | HU0000729033 | 0,817528 | 69.669 | |
2022-09-13 | HU0000729033 | 0,822561 | 70.098 | |
2022-09-12 | HU0000729033 | 0,838315 | 71.351 | |
2022-09-09 | HU0000729033 | 0,823008 | 68.051 | |
2022-09-08 | HU0000729033 | 0,810173 | 66.990 | |
2022-09-07 | HU0000729033 | 0,807461 | 66.766 | |
2022-09-06 | HU0000729033 | 0,804980 | 66.561 | |
2022-09-05 | HU0000729033 | 0,803182 | 66.412 | |
2022-09-02 | HU0000729033 | 0,816264 | 67.494 | |
2022-09-01 | HU0000729033 | 0,795795 | 65.801 | |
2022-08-31 | HU0000729033 | 0,810375 | 67.007 | |
2022-08-30 | HU0000729033 | 0,819894 | 69.683 | |
2022-08-29 | HU0000729033 | 0,820578 | 69.741 | |
2022-08-26 | HU0000729033 | 0,830363 | 70.573 | |
2022-08-25 | HU0000729033 | 0,848407 | 72.106 | |
2022-08-24 | HU0000729033 | 0,844971 | 71.814 | |
2022-08-23 | HU0000729033 | 0,841662 | 71.533 | |
2022-08-22 | HU0000729033 | 0,844183 | 71.747 | |
2022-08-19 | HU0000729033 | 0,863502 | 73.389 | |
2022-08-18 | HU0000729033 | 0,874456 | 74.320 | |
2022-08-17 | HU0000729033 | 0,869334 | 73.885 | |
2022-08-16 | HU0000729033 | 0,881613 | 74.928 | |
2022-08-15 | HU0000729033 | 0,880631 | 74.845 | |
2022-08-12 | HU0000729033 | 0,877962 | 74.618 | |
2022-08-11 | HU0000729033 | 0,875491 | 74.408 | |
2022-08-10 | HU0000729033 | 0,874068 | 74.287 | |
2022-08-09 | HU0000729033 | 0,863747 | 73.410 | |
2022-08-08 | HU0000729033 | 0,875020 | 74.368 | |
2022-08-05 | HU0000729033 | 0,868311 | 73.798 | |
2022-08-04 | HU0000729033 | 0,877200 | 74.553 | |
2022-08-03 | HU0000729033 | 0,871791 | 74.094 | |
2022-08-02 | HU0000729033 | 0,861593 | 73.228 | |
2022-08-01 | HU0000729033 | 0,866504 | 71.648 | |
2022-07-29 | HU0000729033 | 0,866101 | 71.614 | |
2022-07-28 | HU0000729033 | 0,853871 | 70.603 | |
2022-07-27 | HU0000729033 | 0,842665 | 69.677 | |
2022-07-26 | HU0000729033 | 0,834775 | 69.024 | |
2022-07-25 | HU0000729033 | 0,841969 | 69.619 | |
2022-07-22 | HU0000729033 | 0,843985 | 69.786 | |
2022-07-21 | HU0000729033 | 0,843717 | 69.764 | |
2022-07-20 | HU0000729033 | 0,838852 | 69.361 | |
2022-07-19 | HU0000729033 | 0,837613 | 69.259 | |
2022-07-18 | HU0000729033 | 0,823684 | 68.107 | |
2022-07-15 | HU0000729033 | 0,817340 | 67.583 | |
2022-07-14 | HU0000729033 | 0,801509 | 66.274 | |
2022-07-13 | HU0000729033 | 0,812033 | 67.144 | |
2022-07-12 | HU0000729033 | 0,819178 | 67.735 | |
2022-07-11 | HU0000729033 | 0,816543 | 67.517 | |
2022-07-08 | HU0000729033 | 0,825174 | 68.230 | |
2022-07-07 | HU0000729033 | 0,819723 | 67.780 | |
2022-07-06 | HU0000729033 | 0,805041 | 66.566 | |
2022-07-05 | HU0000729033 | 0,792614 | 65.538 | |
2022-07-04 | HU0000729033 | 0,809562 | 66.940 | |
2022-07-01 | HU0000729033 | 0,809463 | 66.931 | |
2022-06-30 | HU0000729033 | 0,809909 | 66.968 | |
2022-06-29 | HU0000729033 | 0,821094 | 67.893 | |
2022-06-28 | HU0000729033 | 0,829284 | 68.570 | |
2022-06-27 | HU0000729033 | 0,827755 | 68.444 | |
2022-06-24 | HU0000729033 | 0,824542 | 68.178 | |
2022-06-23 | HU0000729033 | 0,805249 | 66.583 | |
2022-06-22 | HU0000729033 | 0,813579 | 67.272 | |
2022-06-21 | HU0000729033 | 0,820681 | 67.859 | |
2022-06-20 | HU0000729033 | 0,816708 | 67.530 | |
2022-06-17 | HU0000729033 | 0,810738 | 67.037 | |
2022-06-16 | HU0000729033 | 0,809195 | 66.909 | |
2022-06-15 | HU0000729033 | 0,831665 | 68.767 | |
2022-06-14 | HU0000729033 | 0,818032 | 67.640 | |
2022-06-13 | HU0000729033 | 0,824983 | 68.215 | |
2022-06-10 | HU0000729033 | 0,846734 | 70.013 | |
2022-06-09 | HU0000729033 | 0,872503 | 72.144 | |
2022-06-08 | HU0000729033 | 0,885698 | 73.235 | |
2022-06-07 | HU0000729033 | 0,888079 | 73.432 | |
2022-06-03 | HU0000729033 | 0,884243 | 73.115 | |
2022-06-02 | HU0000729033 | 0,887084 | 73.349 | |
2022-06-01 | HU0000729033 | 0,879402 | 72.714 | |
2022-05-31 | HU0000729033 | 0,886001 | 73.260 | |
2022-05-30 | HU0000729033 | 0,896659 | 74.141 | |
2022-05-27 | HU0000729033 | 0,887935 | 73.420 | |
2022-05-26 | HU0000729033 | 0,874656 | 72.322 | |
2022-05-25 | HU0000729033 | 0,862732 | 71.336 | |
2022-05-24 | HU0000729033 | 0,856276 | 70.802 | |
2022-05-23 | HU0000729033 | 0,866627 | 71.658 | |
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 | |
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 |