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: 16,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000729033 | 1,066330 | 390.996 | |
2024-05-31 | HU0000729033 | 1,062211 | 380.971 | |
2024-05-30 | HU0000729033 | 1,061036 | 380.550 | |
2024-05-29 | HU0000729033 | 1,056562 | 378.946 | |
2024-05-28 | HU0000729033 | 1,070539 | 383.960 | |
2024-05-27 | HU0000729033 | 1,075039 | 384.082 | |
2024-05-24 | HU0000729033 | 1,070937 | 382.617 | |
2024-05-23 | HU0000729033 | 1,071948 | 382.978 | |
2024-05-22 | HU0000729033 | 1,069037 | 381.938 | |
2024-05-21 | HU0000729033 | 1,072485 | 383.170 | |
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2024-05-17 | HU0000729033 | 1,072977 | 383.346 | |
2024-05-16 | HU0000729033 | 1,074525 | 383.899 | |
2024-05-15 | HU0000729033 | 1,079020 | 385.505 | |
2024-05-14 | HU0000729033 | 1,073595 | 383.568 | |
2024-05-13 | HU0000729033 | 1,072852 | 383.302 | |
2024-05-10 | HU0000729033 | 1,073513 | 372.991 | |
2024-05-09 | HU0000729033 | 1,066843 | 370.544 | |
2024-05-08 | HU0000729033 | 1,063055 | 365.253 | |
2024-05-07 | HU0000729033 | 1,059230 | 363.939 | |
2024-05-06 | HU0000729033 | 1,047684 | 359.971 | |
2024-05-03 | HU0000729033 | 1,041086 | 357.704 | |
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 | |
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 |