| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 16,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000729033 | 1,137085 | 901.453 | |
| 2025-07-30 | HU0000729033 | 1,146196 | 893.694 | |
| 2025-07-29 | HU0000729033 | 1,139977 | 893.812 | |
| 2025-07-28 | HU0000729033 | 1,132010 | 882.217 | |
| 2025-07-25 | HU0000729033 | 1,135294 | 884.750 | |
| 2025-07-24 | HU0000729033 | 1,138917 | 887.500 | |
| 2025-07-23 | HU0000729033 | 1,133031 | 882.886 | |
| 2025-07-22 | HU0000729033 | 1,124268 | 875.803 | |
| 2025-07-21 | HU0000729033 | 1,133949 | 883.355 | |
| 2025-07-18 | HU0000729033 | 1,135059 | 883.214 | |
|
|
||||
| 2025-07-17 | HU0000729033 | 1,136023 | 874.113 | |
| 2025-07-16 | HU0000729033 | 1,119960 | 853.181 | |
| 2025-07-15 | HU0000729033 | 1,130353 | 846.537 | |
| 2025-07-14 | HU0000729033 | 1,134610 | 845.713 | |
| 2025-07-11 | HU0000729033 | 1,135937 | 827.655 | |
| 2025-07-10 | HU0000729033 | 1,143556 | 823.073 | |
| 2025-07-09 | HU0000729033 | 1,145163 | 823.008 | |
| 2025-07-08 | HU0000729033 | 1,132026 | 806.847 | |
| 2025-07-07 | HU0000729033 | 1,128807 | 803.550 | |
| 2025-07-04 | HU0000729033 | 1,120106 | 792.151 | |
| 2025-07-03 | HU0000729033 | 1,127469 | 792.398 | |
| 2025-07-02 | HU0000729033 | 1,122704 | 788.973 | |