| 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 I sorozat | ||||
| Évesített hozam: -32,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000729041 | 0,869172 | 6.317.730 | |
| 2022-05-20 | HU0000729041 | 0,858718 | 6.241.740 | |
| 2022-05-19 | HU0000729041 | 0,854466 | 6.210.830 | |
| 2022-05-18 | HU0000729041 | 0,861585 | 6.262.580 | |
| 2022-05-17 | HU0000729041 | 0,872411 | 6.341.270 | |
| 2022-05-16 | HU0000729041 | 0,860532 | 6.254.930 | |
| 2022-05-13 | HU0000729041 | 0,862692 | 6.270.620 | |
| 2022-05-12 | HU0000729041 | 0,844626 | 6.139.310 | |
| 2022-05-11 | HU0000729041 | 0,850915 | 6.185.020 | |
| 2022-05-10 | HU0000729041 | 0,834744 | 6.067.480 | |
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| 2022-05-09 | HU0000729041 | 0,828742 | 6.023.850 | |
| 2022-05-06 | HU0000729041 | 0,851450 | 6.188.910 | |
| 2022-05-05 | HU0000729041 | 0,865136 | 6.288.390 | |
| 2022-05-04 | HU0000729041 | 0,872011 | 6.338.360 | |
| 2022-05-03 | HU0000729041 | 0,879649 | 6.393.880 | |
| 2022-05-02 | HU0000729041 | 0,872191 | 6.339.670 | |
| 2022-04-29 | HU0000729041 | 0,886197 | 6.441.480 | |
| 2022-04-28 | HU0000729041 | 0,881005 | 6.403.740 | |
| 2022-04-27 | HU0000729041 | 0,873409 | 6.348.520 | |
| 2022-04-26 | HU0000729041 | 0,871446 | 6.334.250 | |
| 2022-04-25 | HU0000729041 | 0,879373 | 6.391.870 | |
| 2022-04-22 | HU0000729041 | 0,897050 | 6.520.360 | |
| 2022-04-21 | HU0000729041 | 0,915964 | 6.657.840 | |
| 2022-04-20 | HU0000729041 | 0,908245 | 6.601.730 | |
| 2022-04-19 | HU0000729041 | 0,894785 | 6.503.900 | |
| 2022-04-14 | HU0000729041 | 0,897031 | 6.520.220 | |
| 2022-04-13 | HU0000729041 | 0,893649 | 6.495.640 | |
| 2022-04-12 | HU0000729041 | 0,894018 | 6.498.320 | |
| 2022-04-11 | HU0000729041 | 0,895791 | 6.511.210 | |
| 2022-04-08 | HU0000729041 | 0,901115 | 6.549.910 | |
| 2022-04-07 | HU0000729041 | 0,889884 | 6.468.270 | |
| 2022-04-06 | HU0000729041 | 0,894189 | 6.499.570 | |
| 2022-04-05 | HU0000729041 | 0,915735 | 6.656.180 | |
| 2022-04-04 | HU0000729041 | 0,923959 | 6.715.960 | |
| 2022-04-01 | HU0000729041 | 0,917942 | 6.672.220 | |
| 2022-03-31 | HU0000729041 | 0,914568 | 6.647.690 | |
| 2022-03-30 | HU0000729041 | 0,927449 | 6.741.320 | |
| 2022-03-29 | HU0000729041 | 0,939228 | 6.826.940 | |
| 2022-03-28 | HU0000729041 | 0,910828 | 6.620.510 | |
| 2022-03-25 | HU0000729041 | 0,906846 | 6.591.560 | |
| 2022-03-24 | HU0000729041 | 0,906862 | 6.591.680 | |
| 2022-03-23 | HU0000729041 | 0,910047 | 6.614.830 | |
| 2022-03-22 | HU0000729041 | 0,921844 | 6.700.580 | |
| 2022-03-21 | HU0000729041 | 0,913485 | 6.639.820 | |
| 2022-03-18 | HU0000729041 | 0,917195 | 6.666.790 | |
| 2022-03-17 | HU0000729041 | 0,913533 | 6.640.170 | |
| 2022-03-16 | HU0000729041 | 0,915069 | 6.651.340 | |
| 2022-03-11 | HU0000729041 | 0,867753 | 6.307.410 | |
| 2022-03-10 | HU0000729041 | 0,859850 | 6.249.970 | |
| 2022-03-09 | HU0000729041 | 0,885403 | 6.435.700 | |
| 2022-03-08 | HU0000729041 | 0,830726 | 6.038.270 | |
| 2022-03-07 | HU0000729041 | 0,832167 | 6.048.750 | |
| 2022-03-04 | HU0000729041 | 0,843572 | 6.131.650 | |
| 2022-03-03 | HU0000729041 | 0,883951 | 6.425.150 | |
| 2022-03-02 | HU0000729041 | 0,900248 | 6.543.600 | |
| 2022-03-01 | HU0000729041 | 0,891936 | 6.483.190 | |
| 2022-02-28 | HU0000729041 | 0,924015 | 6.716.360 | |
| 2022-02-25 | HU0000729041 | 0,931432 | 6.770.270 | |
| 2022-02-24 | HU0000729041 | 0,903243 | 6.565.380 | |
| 2022-02-23 | HU0000729041 | 0,933644 | 6.786.350 | |
| 2022-02-22 | HU0000729041 | 0,937837 | 6.816.830 | |
| 2022-02-21 | HU0000729041 | 0,937958 | 6.817.710 | |
| 2022-02-18 | HU0000729041 | 0,958587 | 6.967.660 | |
| 2022-02-17 | HU0000729041 | 0,966649 | 7.026.260 | |
| 2022-02-16 | HU0000729041 | 0,973659 | 7.077.210 | |
| 2022-02-15 | HU0000729041 | 0,974352 | 7.082.240 | |
| 2022-02-14 | HU0000729041 | 0,958847 | 675.987 | |
| 2022-02-11 | HU0000729041 | 0,975111 | 687.453 | |
| 2022-02-10 | HU0000729041 | 0,981866 | 692.216 | |
| 2022-02-09 | HU0000729041 | 0,983081 | 693.072 | |
| 2022-02-08 | HU0000729041 | 0,970018 | 683.863 | |
| 2022-02-07 | HU0000729041 | 0,968363 | 682.696 | |
| 2022-02-04 | HU0000729041 | 0,962245 | 678.383 | |
| 2022-02-03 | HU0000729041 | 0,971811 | 685.127 | |
| 2022-02-02 | HU0000729041 | 0,985905 | 695.063 | |
| 2022-02-01 | HU0000729041 | 0,986209 | 695.277 | |
| 2022-01-31 | HU0000729041 | 0,977075 | 688.838 | |
| 2022-01-28 | HU0000729041 | 0,970416 | 684.143 | |
| 2022-01-27 | HU0000729041 | 0,979054 | 690.233 | |
| 2022-01-26 | HU0000729041 | 0,975140 | 687.474 | |
| 2022-01-25 | HU0000729041 | 0,959393 | 676.372 | |
| 2022-01-24 | HU0000729041 | 0,955056 | 673.315 | |
| 2022-01-21 | HU0000729041 | 0,987018 | 695.848 | |
| 2022-01-20 | HU0000729041 | 1,000216 | 705.152 | |
| 2022-01-19 | HU0000729041 | 0,994496 | 701.120 | |
| 2022-01-18 | HU0000729041 | 0,993214 | 700.216 | |
| 2022-01-17 | HU0000729041 | 1,002008 | 706.416 | |
| 2022-01-14 | HU0000729041 | 0,997219 | 703.040 | |
| 2022-01-13 | HU0000729041 | 1,005264 | 708.711 | |
| 2022-01-12 | HU0000729041 | 1,004671 | 708.293 | |
| 2022-01-11 | HU0000729041 | 0,997492 | 703.232 | |
| 2022-01-10 | HU0000729041 | 0,988762 | 697.077 | |
| 2022-01-07 | HU0000729041 | 1,000963 | 705.679 | |
| 2022-01-06 | HU0000729041 | 1,003895 | 707.746 | |
| 2022-01-05 | HU0000729041 | 1,017355 | 717.235 | |
| 2022-01-04 | HU0000729041 | 1,012014 | 713.470 | |
| 2022-01-03 | HU0000729041 | 1,004090 | 707.884 | |
| 2021-12-31 | HU0000729041 | 0,996697 | 702.671 | |