| 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: 23,26% | ||||
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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 | |