| 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: 28,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729033 | 1,039633 | 357.207 | |
| 2024-04-24 | HU0000729033 | 1,048443 | 360.234 | |
| 2024-04-23 | HU0000729033 | 1,051009 | 350.645 | |
| 2024-04-22 | HU0000729033 | 1,036960 | 345.958 | |
| 2024-04-19 | HU0000729033 | 1,031799 | 334.261 | |
| 2024-04-18 | HU0000729033 | 1,034920 | 335.272 | |
| 2024-04-17 | HU0000729033 | 1,032142 | 334.372 | |
| 2024-04-16 | HU0000729033 | 1,033570 | 341.688 | |
| 2024-04-15 | HU0000729033 | 1,046025 | 357.685 | |
| 2024-04-12 | HU0000729033 | 1,042202 | 355.881 | |
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| 2024-04-11 | HU0000729033 | 1,043537 | 356.338 | |
| 2024-04-10 | HU0000729033 | 1,048507 | 358.035 | |
| 2024-04-09 | HU0000729033 | 1,046481 | 357.213 | |
| 2024-04-08 | HU0000729033 | 1,057975 | 361.138 | |
| 2024-04-05 | HU0000729033 | 1,051825 | 359.038 | |
| 2024-04-04 | HU0000729033 | 1,061792 | 359.191 | |
| 2024-04-03 | HU0000729033 | 1,062496 | 359.430 | |
| 2024-04-02 | HU0000729033 | 1,056934 | 357.548 | |
| 2024-03-28 | HU0000729033 | 1,067486 | 357.042 | |
| 2024-03-27 | HU0000729033 | 1,067261 | 356.967 | |
| 2024-03-26 | HU0000729033 | 1,064790 | 351.167 | |
| 2024-03-25 | HU0000729033 | 1,062037 | 350.259 | |
| 2024-03-22 | HU0000729033 | 1,060015 | 345.584 | |
| 2024-03-21 | HU0000729033 | 1,063043 | 346.571 | |
| 2024-03-20 | HU0000729033 | 1,052544 | 273.198 | |
| 2024-03-19 | HU0000729033 | 1,052727 | 260.271 | |
| 2024-03-18 | HU0000729033 | 1,047978 | 259.097 | |
| 2024-03-14 | HU0000729033 | 1,050097 | 259.621 | |
| 2024-03-13 | HU0000729033 | 1,050359 | 259.686 | |
| 2024-03-12 | HU0000729033 | 1,046879 | 255.125 | |
| 2024-03-11 | HU0000729033 | 1,035867 | 252.312 | |
| 2024-03-08 | HU0000729033 | 1,041053 | 253.576 | |
| 2024-03-07 | HU0000729033 | 1,045675 | 204.726 | |
| 2024-03-06 | HU0000729033 | 1,033251 | 202.294 | |
| 2024-03-05 | HU0000729033 | 1,028638 | 201.391 | |
| 2024-03-04 | HU0000729033 | 1,033675 | 202.377 | |
| 2024-03-01 | HU0000729033 | 1,031016 | 201.856 | |
| 2024-02-29 | HU0000729033 | 1,025954 | 200.865 | |
| 2024-02-28 | HU0000729033 | 1,027409 | 196.176 | |
| 2024-02-27 | HU0000729033 | 1,028417 | 196.368 | |
| 2024-02-26 | HU0000729033 | 1,024828 | 195.683 | |
| 2024-02-23 | HU0000729033 | 1,026242 | 195.953 | |
| 2024-02-22 | HU0000729033 | 1,022687 | 195.275 | |
| 2024-02-21 | HU0000729033 | 1,007591 | 192.392 | |
| 2024-02-20 | HU0000729033 | 1,005865 | 187.996 | |
| 2024-02-19 | HU0000729033 | 1,006520 | 188.118 | |
| 2024-02-16 | HU0000729033 | 1,006988 | 190.774 | |
| 2024-02-15 | HU0000729033 | 1,002959 | 190.012 | |
| 2024-02-14 | HU0000729033 | 0,996274 | 188.745 | |
| 2024-02-13 | HU0000729033 | 0,992726 | 187.577 | |
| 2024-02-12 | HU0000729033 | 1,004017 | 189.710 | |
| 2024-02-09 | HU0000729033 | 0,998652 | 188.567 | |
| 2024-02-08 | HU0000729033 | 0,997337 | 188.319 | |
| 2024-02-07 | HU0000729033 | 0,992320 | 186.875 | |
| 2024-02-06 | HU0000729033 | 0,994838 | 187.349 | |
| 2024-02-05 | HU0000729033 | 0,988760 | 186.204 | |
| 2024-02-02 | HU0000729033 | 0,986762 | 185.828 | |
| 2024-02-01 | HU0000729033 | 0,984160 | 185.338 | |
| 2024-01-31 | HU0000729033 | 0,987756 | 186.015 | |
| 2024-01-30 | HU0000729033 | 0,989528 | 186.349 | |
| 2024-01-29 | HU0000729033 | 0,985020 | 185.500 | |
| 2024-01-26 | HU0000729033 | 0,985433 | 185.578 | |
| 2024-01-25 | HU0000729033 | 0,977011 | 183.992 | |
| 2024-01-24 | HU0000729033 | 0,974009 | 183.426 | |
| 2024-01-23 | HU0000729033 | 0,957094 | 180.241 | |
| 2024-01-22 | HU0000729033 | 0,960414 | 180.866 | |
| 2024-01-19 | HU0000729033 | 0,953522 | 179.568 | |
| 2024-01-18 | HU0000729033 | 0,954122 | 179.681 | |
| 2024-01-17 | HU0000729033 | 0,944763 | 177.919 | |
| 2024-01-16 | HU0000729033 | 0,952941 | 187.774 | |
| 2024-01-15 | HU0000729033 | 0,953931 | 187.969 | |
| 2024-01-12 | HU0000729033 | 0,958196 | 188.810 | |
| 2024-01-11 | HU0000729033 | 0,950530 | 187.300 | |
| 2024-01-10 | HU0000729033 | 0,956117 | 193.089 | |
| 2024-01-09 | HU0000729033 | 0,956322 | 189.356 | |
| 2024-01-08 | HU0000729033 | 0,959327 | 189.951 | |
| 2024-01-05 | HU0000729033 | 0,955042 | 189.102 | |
| 2024-01-04 | HU0000729033 | 0,957526 | 189.594 | |
| 2024-01-03 | HU0000729033 | 0,952669 | 188.632 | |
| 2024-01-02 | HU0000729033 | 0,964673 | 191.009 | |
| 2023-12-29 | HU0000729033 | 0,966525 | 191.376 | |
| 2023-12-28 | HU0000729033 | 0,965446 | 188.163 | |
| 2023-12-27 | HU0000729033 | 0,968211 | 188.701 | |
| 2023-12-22 | HU0000729033 | 0,966734 | 188.414 | |
| 2023-12-21 | HU0000729033 | 0,966601 | 188.388 | |
| 2023-12-20 | HU0000729033 | 0,968849 | 188.826 | |
| 2023-12-19 | HU0000729033 | 0,969557 | 188.964 | |
| 2023-12-18 | HU0000729033 | 0,966335 | 188.336 | |
| 2023-12-15 | HU0000729033 | 0,971907 | 189.422 | |
| 2023-12-14 | HU0000729033 | 0,970347 | 189.118 | |
| 2023-12-13 | HU0000729033 | 0,968465 | 201.540 | |
| 2023-12-12 | HU0000729033 | 0,969162 | 201.686 | |
| 2023-12-11 | HU0000729033 | 0,969697 | 201.667 | |
| 2023-12-08 | HU0000729033 | 0,966466 | 200.996 | |
| 2023-12-07 | HU0000729033 | 0,957369 | 199.104 | |
| 2023-12-06 | HU0000729033 | 0,959550 | 195.060 | |
| 2023-12-05 | HU0000729033 | 0,954644 | 194.063 | |
| 2023-12-04 | HU0000729033 | 0,947673 | 192.646 | |
| 2023-12-01 | HU0000729033 | 0,948301 | 192.774 | |
| 2023-11-30 | HU0000729033 | 0,941368 | 191.365 | |
| 2023-11-29 | HU0000729033 | 0,938688 | 187.823 | |
| 2023-11-28 | HU0000729033 | 0,933939 | 186.873 | |
| 2023-11-27 | HU0000729033 | 0,934671 | 187.019 | |
| 2023-11-24 | HU0000729033 | 0,937317 | 187.549 | |
| 2023-11-23 | HU0000729033 | 0,935268 | 187.139 | |
| 2023-11-22 | HU0000729033 | 0,933802 | 186.845 | |
| 2023-11-21 | HU0000729033 | 0,930327 | 186.150 | |
| 2023-11-20 | HU0000729033 | 0,933094 | 186.704 | |
| 2023-11-17 | HU0000729033 | 0,931694 | 186.424 | |
| 2023-11-16 | HU0000729033 | 0,924680 | 185.021 | |
| 2023-11-15 | HU0000729033 | 0,926121 | 185.309 | |
| 2023-11-14 | HU0000729033 | 0,920790 | 180.886 | |
| 2023-11-13 | HU0000729033 | 0,911273 | 186.211 | |
| 2023-11-10 | HU0000729033 | 0,905765 | 185.086 | |
| 2023-11-09 | HU0000729033 | 0,911142 | 186.055 | |
| 2023-11-08 | HU0000729033 | 0,901829 | 184.154 | |
| 2023-11-07 | HU0000729033 | 0,897388 | 183.247 | |
| 2023-11-06 | HU0000729033 | 0,897346 | 183.238 | |
| 2023-11-03 | HU0000729033 | 0,900104 | 183.801 | |
| 2023-11-02 | HU0000729033 | 0,898091 | 183.390 | |
| 2023-10-31 | HU0000729033 | 0,878600 | 179.410 | |
| 2023-10-30 | HU0000729033 | 0,872039 | 178.070 | |
| 2023-10-27 | HU0000729033 | 0,870270 | 177.709 | |
| 2023-10-26 | HU0000729033 | 0,874763 | 178.627 | |
| 2023-10-25 | HU0000729033 | 0,878031 | 179.294 | |
| 2023-10-24 | HU0000729033 | 0,875871 | 178.853 | |
| 2023-10-20 | HU0000729033 | 0,868969 | 178.379 | |
| 2023-10-19 | HU0000729033 | 0,882578 | 181.173 | |
| 2023-10-18 | HU0000729033 | 0,886525 | 180.486 | |
| 2023-10-17 | HU0000729033 | 0,896883 | 182.596 | |
| 2023-10-16 | HU0000729033 | 0,896942 | 182.608 | |
| 2023-10-13 | HU0000729033 | 0,894752 | 180.527 | |
| 2023-10-12 | HU0000729033 | 0,907283 | 183.055 | |
| 2023-10-11 | HU0000729033 | 0,906569 | 182.911 | |
| 2023-10-10 | HU0000729033 | 0,906897 | 182.977 | |
| 2023-10-09 | HU0000729033 | 0,889833 | 179.535 | |
| 2023-10-06 | HU0000729033 | 0,896478 | 180.875 | |
| 2023-10-05 | HU0000729033 | 0,886834 | 178.930 | |
| 2023-10-04 | HU0000729033 | 0,887567 | 179.077 | |
| 2023-10-03 | HU0000729033 | 0,886835 | 177.933 | |
| 2023-10-02 | HU0000729033 | 0,895660 | 184.829 | |