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: -23,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000729033 | 1,035536 | 355.798 | |
2024-04-30 | HU0000729033 | 1,039627 | 357.203 | |
2024-04-29 | HU0000729033 | 1,049396 | 360.560 | |
2024-04-26 | HU0000729033 | 1,052420 | 361.599 | |
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 | |
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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 | |
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 |