| 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 I sorozat | ||||
| Évesített hozam: 9,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000729041 | 1,190494 | 34.452.700 | |
| 2025-07-09 | HU0000729041 | 1,192129 | 34.500.100 | |
| 2025-07-08 | HU0000729041 | 1,178416 | 34.103.200 | |
| 2025-07-07 | HU0000729041 | 1,175026 | 34.005.100 | |
| 2025-07-04 | HU0000729041 | 1,165856 | 33.739.700 | |
| 2025-07-03 | HU0000729041 | 1,173482 | 33.960.400 | |
| 2025-07-02 | HU0000729041 | 1,168485 | 33.815.800 | |
| 2025-07-01 | HU0000729041 | 1,163560 | 33.673.300 | |
| 2025-06-30 | HU0000729041 | 1,169604 | 33.848.200 | |
| 2025-06-27 | HU0000729041 | 1,173173 | 33.951.500 | |
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| 2025-06-26 | HU0000729041 | 1,157862 | 33.508.400 | |
| 2025-06-25 | HU0000729041 | 1,157632 | 33.501.700 | |
| 2025-06-24 | HU0000729041 | 1,166794 | 33.766.900 | |
| 2025-06-23 | HU0000729041 | 1,153013 | 33.368.100 | |
| 2025-06-20 | HU0000729041 | 1,156032 | 33.455.400 | |
| 2025-06-19 | HU0000729041 | 1,149215 | 33.258.200 | |
| 2025-06-18 | HU0000729041 | 1,162110 | 33.631.300 | |
| 2025-06-17 | HU0000729041 | 1,165045 | 33.716.300 | |
| 2025-06-16 | HU0000729041 | 1,176386 | 34.044.500 | |
| 2025-06-13 | HU0000729041 | 1,168730 | 33.822.900 | |
| 2025-06-12 | HU0000729041 | 1,180862 | 34.174.000 | |
| 2025-06-11 | HU0000729041 | 1,185011 | 34.294.100 | |
| 2025-06-10 | HU0000729041 | 1,187286 | 34.359.900 | |
| 2025-06-06 | HU0000729041 | 1,194185 | 34.559.600 | |
| 2025-06-05 | HU0000729041 | 1,192269 | 34.504.100 | |
| 2025-06-04 | HU0000729041 | 1,189594 | 34.426.700 | |
| 2025-06-03 | HU0000729041 | 1,184869 | 34.290.000 | |
| 2025-06-02 | HU0000729041 | 1,181530 | 34.193.300 | |
| 2025-05-30 | HU0000729041 | 1,182741 | 34.228.400 | |
| 2025-05-29 | HU0000729041 | 1,182612 | 34.224.600 | |
| 2025-05-28 | HU0000729041 | 1,184764 | 34.286.900 | |
| 2025-05-27 | HU0000729041 | 1,191291 | 34.475.800 | |
| 2025-05-26 | HU0000729041 | 1,187387 | 34.362.800 | |
| 2025-05-23 | HU0000729041 | 1,176231 | 34.040.000 | |
| 2025-05-22 | HU0000729041 | 1,194836 | 34.713.000 | |
| 2025-05-21 | HU0000729041 | 1,199905 | 34.860.300 | |
| 2025-05-20 | HU0000729041 | 1,199583 | 34.850.900 | |
| 2025-05-19 | HU0000729041 | 1,191876 | 34.627.000 | |
| 2025-05-16 | HU0000729041 | 1,187268 | 34.493.100 | |
| 2025-05-15 | HU0000729041 | 1,183680 | 34.388.900 | |
| 2025-05-14 | HU0000729041 | 1,179622 | 34.271.000 | |
| 2025-05-13 | HU0000729041 | 1,180306 | 34.290.900 | |
| 2025-05-12 | HU0000729041 | 1,176775 | 34.188.300 | |
| 2025-05-09 | HU0000729041 | 1,162076 | 33.761.300 | |
| 2025-05-08 | HU0000729041 | 1,156142 | 33.588.900 | |
| 2025-05-07 | HU0000729041 | 1,146444 | 33.307.100 | |
| 2025-05-06 | HU0000729041 | 1,152644 | 33.487.200 | |
| 2025-05-05 | HU0000729041 | 1,156263 | 33.592.400 | |
| 2025-04-30 | HU0000729041 | 1,128769 | 32.793.600 | |
| 2025-04-29 | HU0000729041 | 1,128060 | 32.773.000 | |
| 2025-04-28 | HU0000729041 | 1,126088 | 32.715.700 | |
| 2025-04-25 | HU0000729041 | 1,123023 | 32.626.700 | |
| 2025-04-24 | HU0000729041 | 1,115523 | 32.408.800 | |
| 2025-04-23 | HU0000729041 | 1,112277 | 31.441.700 | |
| 2025-04-22 | HU0000729041 | 1,089331 | 30.793.100 | |
| 2025-04-17 | HU0000729041 | 1,082868 | 30.610.400 | |
| 2025-04-16 | HU0000729041 | 1,086873 | 30.723.600 | |
| 2025-04-15 | HU0000729041 | 1,087018 | 30.727.700 | |
| 2025-04-14 | HU0000729041 | 1,073732 | 30.352.100 | |
| 2025-04-11 | HU0000729041 | 1,050048 | 29.682.600 | |
| 2025-04-10 | HU0000729041 | 1,053936 | 29.792.500 | |
| 2025-04-09 | HU0000729041 | 1,016552 | 28.735.800 | |
| 2025-04-08 | HU0000729041 | 1,045735 | 29.560.700 | |
| 2025-04-07 | HU0000729041 | 1,023856 | 28.942.200 | |
| 2025-04-04 | HU0000729041 | 1,064190 | 30.082.400 | |
| 2025-04-03 | HU0000729041 | 1,111660 | 31.424.300 | |
| 2025-04-02 | HU0000729041 | 1,145149 | 32.370.900 | |
| 2025-04-01 | HU0000729041 | 1,147520 | 32.438.000 | |
| 2025-03-31 | HU0000729041 | 1,134056 | 32.057.300 | |
| 2025-03-28 | HU0000729041 | 1,150131 | 32.511.800 | |
| 2025-03-27 | HU0000729041 | 1,160419 | 32.802.600 | |
| 2025-03-26 | HU0000729041 | 1,165760 | 32.953.600 | |
| 2025-03-25 | HU0000729041 | 1,176768 | 33.264.700 | |
| 2025-03-24 | HU0000729041 | 1,166395 | 32.971.500 | |
| 2025-03-21 | HU0000729041 | 1,167384 | 32.999.500 | |
| 2025-03-20 | HU0000729041 | 1,171475 | 33.115.100 | |
| 2025-03-19 | HU0000729041 | 1,181781 | 33.406.400 | |
| 2025-03-18 | HU0000729041 | 1,178176 | 33.304.500 | |
| 2025-03-17 | HU0000729041 | 1,170228 | 33.079.900 | |
| 2025-03-14 | HU0000729041 | 1,162201 | 32.853.000 | |
| 2025-03-13 | HU0000729041 | 1,147689 | 32.382.700 | |
| 2025-03-12 | HU0000729041 | 1,153627 | 32.550.200 | |
| 2025-03-11 | HU0000729041 | 1,142210 | 32.228.100 | |
| 2025-03-10 | HU0000729041 | 1,157707 | 32.665.300 | |
| 2025-03-07 | HU0000729041 | 1,176797 | 33.204.000 | |
| 2025-03-06 | HU0000729041 | 1,187330 | 33.501.200 | |
| 2025-03-05 | HU0000729041 | 1,181623 | 33.010.500 | |
| 2025-03-04 | HU0000729041 | 1,159971 | 32.405.600 | |
| 2025-03-03 | HU0000729041 | 1,191594 | 33.289.000 | |
| 2025-02-28 | HU0000729041 | 1,175009 | 32.825.700 | |
| 2025-02-27 | HU0000729041 | 1,176388 | 32.864.200 | |
| 2025-02-26 | HU0000729041 | 1,187895 | 33.185.700 | |
| 2025-02-25 | HU0000729041 | 1,172359 | 32.751.700 | |
| 2025-02-24 | HU0000729041 | 1,174585 | 32.366.800 | |
| 2025-02-21 | HU0000729041 | 1,178031 | 32.461.800 | |
| 2025-02-20 | HU0000729041 | 1,176738 | 32.426.100 | |
| 2025-02-19 | HU0000729041 | 1,178701 | 32.451.100 | |
| 2025-02-18 | HU0000729041 | 1,194412 | 32.883.700 | |
| 2025-02-17 | HU0000729041 | 1,192105 | 32.820.200 | |
| 2025-02-14 | HU0000729041 | 1,187001 | 32.679.700 | |
| 2025-02-13 | HU0000729041 | 1,187953 | 31.594.900 | |
| 2025-02-12 | HU0000729041 | 1,171868 | 31.167.100 | |
| 2025-02-11 | HU0000729041 | 1,167923 | 31.062.100 | |
| 2025-02-10 | HU0000729041 | 1,161673 | 30.895.900 | |
| 2025-02-07 | HU0000729041 | 1,155447 | 30.730.300 | |
| 2025-02-06 | HU0000729041 | 1,160023 | 30.852.000 | |
| 2025-02-05 | HU0000729041 | 1,143815 | 30.421.000 | |
| 2025-02-04 | HU0000729041 | 1,141208 | 30.351.600 | |
| 2025-02-03 | HU0000729041 | 1,131905 | 30.104.200 | |
| 2025-01-31 | HU0000729041 | 1,145713 | 30.471.400 | |
| 2025-01-30 | HU0000729041 | 1,144693 | 30.444.300 | |
| 2025-01-29 | HU0000729041 | 1,135194 | 30.191.700 | |
| 2025-01-28 | HU0000729041 | 1,128245 | 30.006.900 | |
| 2025-01-27 | HU0000729041 | 1,124604 | 29.910.000 | |
| 2025-01-24 | HU0000729041 | 1,132121 | 29.872.600 | |
| 2025-01-23 | HU0000729041 | 1,132681 | 29.887.400 | |
| 2025-01-22 | HU0000729041 | 1,128516 | 29.777.500 | |
| 2025-01-21 | HU0000729041 | 1,121265 | 29.586.100 | |
| 2025-01-20 | HU0000729041 | 1,120148 | 29.556.700 | |
| 2025-01-17 | HU0000729041 | 1,117568 | 29.488.600 | |
| 2025-01-16 | HU0000729041 | 1,109065 | 29.264.200 | |
| 2025-01-15 | HU0000729041 | 1,096450 | 28.931.400 | |
| 2025-01-14 | HU0000729041 | 1,085974 | 27.933.700 | |
| 2025-01-13 | HU0000729041 | 1,080217 | 27.785.700 | |
| 2025-01-10 | HU0000729041 | 1,085002 | 27.908.700 | |
| 2025-01-09 | HU0000729041 | 1,093245 | 28.120.800 | |
| 2025-01-08 | HU0000729041 | 1,088965 | 28.010.700 | |
| 2025-01-07 | HU0000729041 | 1,091873 | 28.085.500 | |
| 2025-01-06 | HU0000729041 | 1,087071 | 27.962.000 | |
| 2025-01-03 | HU0000729041 | 1,066720 | 27.438.500 | |
| 2025-01-02 | HU0000729041 | 1,075335 | 27.660.100 | |
| 2024-12-31 | HU0000729041 | 1,070161 | 27.527.000 | |
| 2024-12-30 | HU0000729041 | 1,065135 | 27.397.700 | |
| 2024-12-23 | HU0000729041 | 1,061988 | 27.316.800 | |
| 2024-12-20 | HU0000729041 | 1,063674 | 27.360.100 | |
| 2024-12-19 | HU0000729041 | 1,066189 | 27.198.500 | |
| 2024-12-18 | HU0000729041 | 1,081228 | 26.849.500 | |
| 2024-12-17 | HU0000729041 | 1,078981 | 26.793.700 | |
| 2024-12-16 | HU0000729041 | 1,081594 | 26.858.600 | |
| 2024-12-13 | HU0000729041 | 1,084511 | 26.931.000 | |
| 2024-12-12 | HU0000729041 | 1,084276 | 26.925.200 | |
| 2024-12-11 | HU0000729041 | 1,083239 | 26.899.400 | |
| 2024-12-10 | HU0000729041 | 1,081923 | 26.866.800 | |
| 2024-12-09 | HU0000729041 | 1,088139 | 27.021.100 | |
| 2024-12-06 | HU0000729041 | 1,087930 | 27.015.900 | |
| 2024-12-05 | HU0000729041 | 1,084447 | 26.929.400 | |
| 2024-12-04 | HU0000729041 | 1,077602 | 26.759.500 | |
| 2024-12-03 | HU0000729041 | 1,070945 | 26.594.200 | |
| 2024-12-02 | HU0000729041 | 1,066163 | 26.475.400 | |
| 2024-11-29 | HU0000729041 | 1,058323 | 25.840.500 | |
| 2024-11-28 | HU0000729041 | 1,050452 | 25.648.300 | |
| 2024-11-27 | HU0000729041 | 1,045036 | 25.516.000 | |
| 2024-11-26 | HU0000729041 | 1,049930 | 25.635.500 | |
| 2024-11-25 | HU0000729041 | 1,057532 | 25.821.200 | |
| 2024-11-22 | HU0000729041 | 1,055762 | 25.777.900 | |
| 2024-11-21 | HU0000729041 | 1,048906 | 25.610.500 | |
| 2024-11-20 | HU0000729041 | 1,043489 | 25.478.300 | |
| 2024-11-19 | HU0000729041 | 1,046834 | 25.559.900 | |
| 2024-11-18 | HU0000729041 | 1,053947 | 25.733.600 | |
| 2024-11-15 | HU0000729041 | 1,054859 | 25.755.900 | |
| 2024-11-14 | HU0000729041 | 1,061748 | 25.924.100 | |
| 2024-11-13 | HU0000729041 | 1,046044 | 25.540.600 | |
| 2024-11-12 | HU0000729041 | 1,044357 | 25.499.500 | |
| 2024-11-11 | HU0000729041 | 1,066690 | 26.044.700 | |
| 2024-11-08 | HU0000729041 | 1,055559 | 25.773.000 | |
| 2024-11-07 | HU0000729041 | 1,062382 | 25.939.600 | |
| 2024-11-06 | HU0000729041 | 1,053975 | 25.734.300 | |
| 2024-11-05 | HU0000729041 | 1,066597 | 26.042.500 | |
| 2024-11-04 | HU0000729041 | 1,062068 | 25.931.900 | |
| 2024-10-31 | HU0000729041 | 1,055690 | 25.776.200 | |
| 2024-10-30 | HU0000729041 | 1,066096 | 26.417.600 | |
| 2024-10-29 | HU0000729041 | 1,079030 | 26.738.100 | |
| 2024-10-28 | HU0000729041 | 1,083227 | 26.554.000 | |
| 2024-10-25 | HU0000729041 | 1,079282 | 26.457.300 | |
| 2024-10-24 | HU0000729041 | 1,077614 | 26.416.400 | |
| 2024-10-22 | HU0000729041 | 1,080625 | 26.490.200 | |
| 2024-10-21 | HU0000729041 | 1,082129 | 26.527.100 | |
| 2024-10-18 | HU0000729041 | 1,091552 | 26.758.100 | |
| 2024-10-17 | HU0000729041 | 1,085059 | 26.598.900 | |
| 2024-10-16 | HU0000729041 | 1,077638 | 26.417.000 | |
| 2024-10-15 | HU0000729041 | 1,082356 | 26.532.600 | |
| 2024-10-14 | HU0000729041 | 1,095367 | 26.851.600 | |
| 2024-10-11 | HU0000729041 | 1,088040 | 26.672.000 | |
| 2024-10-10 | HU0000729041 | 1,080403 | 26.484.800 | |
| 2024-10-09 | HU0000729041 | 1,083294 | 26.555.600 | |
| 2024-10-08 | HU0000729041 | 1,077057 | 26.402.800 | |
| 2024-10-07 | HU0000729041 | 1,079454 | 26.461.500 | |
| 2024-10-04 | HU0000729041 | 1,077259 | 26.407.700 | |
| 2024-10-03 | HU0000729041 | 1,071577 | 26.268.400 | |
| 2024-10-02 | HU0000729041 | 1,080890 | 26.496.700 | |
| 2024-10-01 | HU0000729041 | 1,080079 | 26.476.800 | |
| 2024-09-30 | HU0000729041 | 1,087869 | 26.667.800 | |
| 2024-09-27 | HU0000729041 | 1,100840 | 26.985.800 | |
| 2024-09-26 | HU0000729041 | 1,094263 | 26.824.500 | |
| 2024-09-25 | HU0000729041 | 1,073825 | 26.323.500 | |
| 2024-09-24 | HU0000729041 | 1,076267 | 26.383.400 | |
| 2024-09-23 | HU0000729041 | 1,068162 | 26.184.700 | |
| 2024-09-20 | HU0000729041 | 1,064269 | 26.089.300 | |
| 2024-09-19 | HU0000729041 | 1,077166 | 26.405.400 | |
| 2024-09-18 | HU0000729041 | 1,058818 | 25.955.600 | |
| 2024-09-17 | HU0000729041 | 1,063748 | 26.076.500 | |
| 2024-09-16 | HU0000729041 | 1,057221 | 25.916.500 | |
| 2024-09-13 | HU0000729041 | 1,059795 | 25.979.600 | |
| 2024-09-12 | HU0000729041 | 1,053071 | 25.814.700 | |
| 2024-09-11 | HU0000729041 | 1,043913 | 25.590.200 | |
| 2024-09-10 | HU0000729041 | 1,041174 | 25.523.100 | |
| 2024-09-09 | HU0000729041 | 1,047000 | 25.665.900 | |
| 2024-09-06 | HU0000729041 | 1,038537 | 25.458.500 | |
| 2024-09-05 | HU0000729041 | 1,051923 | 25.786.600 | |
| 2024-09-04 | HU0000729041 | 1,056888 | 25.908.300 | |
| 2024-09-03 | HU0000729041 | 1,068711 | 26.198.100 | |
| 2024-09-02 | HU0000729041 | 1,080229 | 26.480.500 | |
| 2024-08-30 | HU0000729041 | 1,077819 | 26.421.400 | |
| 2024-08-29 | HU0000729041 | 1,078547 | 26.439.300 | |
| 2024-08-28 | HU0000729041 | 1,068700 | 26.197.900 | |
| 2024-08-27 | HU0000729041 | 1,065084 | 26.109.200 | |
| 2024-08-26 | HU0000729041 | 1,063917 | 26.080.600 | |
| 2024-08-23 | HU0000729041 | 1,066319 | 25.721.600 | |
| 2024-08-22 | HU0000729041 | 1,061984 | 25.617.000 | |
| 2024-08-21 | HU0000729041 | 1,061489 | 25.605.100 | |
| 2024-08-16 | HU0000729041 | 1,053121 | 25.403.200 | |
| 2024-08-15 | HU0000729041 | 1,047518 | 25.268.100 | |
| 2024-08-14 | HU0000729041 | 1,033945 | 24.940.600 | |
| 2024-08-13 | HU0000729041 | 1,028155 | 24.801.000 | |
| 2024-08-12 | HU0000729041 | 1,023084 | 24.678.700 | |
| 2024-08-09 | HU0000729041 | 1,023572 | 24.690.400 | |
| 2024-08-08 | HU0000729041 | 1,021871 | 24.649.400 | |
| 2024-08-07 | HU0000729041 | 1,021723 | 24.645.800 | |
| 2024-08-06 | HU0000729041 | 1,004046 | 24.219.400 | |
| 2024-08-05 | HU0000729041 | 1,003177 | 24.198.500 | |
| 2024-08-02 | HU0000729041 | 1,016608 | 24.522.500 | |
| 2024-08-01 | HU0000729041 | 1,043785 | 25.178.000 | |
| 2024-07-31 | HU0000729041 | 1,065017 | 25.690.200 | |
| 2024-07-30 | HU0000729041 | 1,060026 | 25.569.800 | |
| 2024-07-29 | HU0000729041 | 1,054742 | 25.442.300 | |
| 2024-07-26 | HU0000729041 | 1,062198 | 25.622.200 | |
| 2024-07-25 | HU0000729041 | 1,052725 | 25.393.700 | |
| 2024-07-24 | HU0000729041 | 1,063617 | 25.656.400 | |
| 2024-07-23 | HU0000729041 | 1,073716 | 25.900.000 | |
| 2024-07-22 | HU0000729041 | 1,069783 | 25.805.100 | |
| 2024-07-19 | HU0000729041 | 1,056631 | 25.487.900 | |
| 2024-07-18 | HU0000729041 | 1,064324 | 25.673.400 | |
| 2024-07-17 | HU0000729041 | 1,066924 | 25.736.200 | |
| 2024-07-16 | HU0000729041 | 1,079141 | 26.030.900 | |
| 2024-07-15 | HU0000729041 | 1,084463 | 26.159.200 | |