| 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: -2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000729041 | 0,902472 | 11.681.000 | |
| 2023-03-27 | HU0000729041 | 0,904761 | 11.710.600 | |
| 2023-03-24 | HU0000729041 | 0,896565 | 11.604.500 | |
| 2023-03-23 | HU0000729041 | 0,914487 | 11.836.500 | |
| 2023-03-22 | HU0000729041 | 0,911670 | 11.800.000 | |
| 2023-03-21 | HU0000729041 | 0,909340 | 11.769.900 | |
| 2023-03-20 | HU0000729041 | 0,896280 | 6.514.760 | |
| 2023-03-17 | HU0000729041 | 0,888390 | 6.457.410 | |
| 2023-03-16 | HU0000729041 | 0,896926 | 6.519.460 | |
| 2023-03-14 | HU0000729041 | 0,911156 | 6.622.890 | |
|
|
||||
| 2023-03-13 | HU0000729041 | 0,896215 | 6.514.290 | |
| 2023-03-10 | HU0000729041 | 0,924427 | 6.719.360 | |
| 2023-03-09 | HU0000729041 | 0,938930 | 6.824.780 | |
| 2023-03-08 | HU0000729041 | 0,939071 | 6.825.800 | |
| 2023-03-07 | HU0000729041 | 0,935989 | 6.803.400 | |
| 2023-03-06 | HU0000729041 | 0,944235 | 6.863.330 | |
| 2023-03-03 | HU0000729041 | 0,940863 | 6.838.820 | |
| 2023-03-02 | HU0000729041 | 0,929645 | 6.757.280 | |
| 2023-03-01 | HU0000729041 | 0,928672 | 6.750.210 | |
| 2023-02-28 | HU0000729041 | 0,931196 | 6.768.560 | |
| 2023-02-27 | HU0000729041 | 0,931835 | 6.773.200 | |
| 2023-02-24 | HU0000729041 | 0,918460 | 6.675.990 | |
| 2023-02-23 | HU0000729041 | 0,934982 | 6.796.080 | |
| 2023-02-22 | HU0000729041 | 0,932571 | 6.778.550 | |
| 2023-02-21 | HU0000729041 | 0,935113 | 6.797.030 | |
| 2023-02-20 | HU0000729041 | 0,940828 | 6.838.570 | |
| 2023-02-17 | HU0000729041 | 0,942489 | 6.850.640 | |
| 2023-02-16 | HU0000729041 | 0,946234 | 6.877.870 | |
| 2023-02-15 | HU0000729041 | 0,941878 | 6.846.200 | |
| 2023-02-14 | HU0000729041 | 0,933832 | 6.787.720 | |
| 2023-02-13 | HU0000729041 | 0,933192 | 6.783.060 | |
| 2023-02-10 | HU0000729041 | 0,924212 | 6.717.790 | |
| 2023-02-09 | HU0000729041 | 0,937479 | 6.814.230 | |
| 2023-02-08 | HU0000729041 | 0,926895 | 6.737.290 | |
| 2023-02-07 | HU0000729041 | 0,928885 | 6.751.760 | |
| 2023-02-06 | HU0000729041 | 0,929898 | 6.759.120 | |
| 2023-02-03 | HU0000729041 | 0,942498 | 6.850.710 | |
| 2023-02-02 | HU0000729041 | 0,938897 | 6.824.540 | |
| 2023-02-01 | HU0000729041 | 0,921642 | 6.699.110 | |
| 2023-01-31 | HU0000729041 | 0,919515 | 6.683.650 | |
| 2023-01-30 | HU0000729041 | 0,918748 | 6.678.070 | |
| 2023-01-27 | HU0000729041 | 0,924146 | 6.717.320 | |
| 2023-01-26 | HU0000729041 | 0,922046 | 6.702.050 | |
| 2023-01-25 | HU0000729041 | 0,914197 | 6.645.000 | |
| 2023-01-24 | HU0000729041 | 0,917106 | 6.666.140 | |
| 2023-01-23 | HU0000729041 | 0,915466 | 6.654.230 | |
| 2023-01-20 | HU0000729041 | 0,907781 | 6.598.360 | |
| 2023-01-19 | HU0000729041 | 0,901488 | 6.552.620 | |
| 2023-01-18 | HU0000729041 | 0,920271 | 6.689.150 | |
| 2023-01-17 | HU0000729041 | 0,918611 | 6.677.080 | |
| 2023-01-16 | HU0000729041 | 0,915946 | 6.657.710 | |
| 2023-01-13 | HU0000729041 | 0,912778 | 6.634.680 | |
| 2023-01-12 | HU0000729041 | 0,908367 | 6.602.620 | |
| 2023-01-11 | HU0000729041 | 0,905306 | 6.580.370 | |
| 2023-01-10 | HU0000729041 | 0,896737 | 6.518.090 | |
| 2023-01-09 | HU0000729041 | 0,900494 | 6.545.400 | |
| 2023-01-06 | HU0000729041 | 0,889129 | 6.462.780 | |
| 2023-01-05 | HU0000729041 | 0,877448 | 6.377.880 | |
| 2023-01-04 | HU0000729041 | 0,878286 | 6.383.970 | |
| 2023-01-03 | HU0000729041 | 0,861591 | 6.262.620 | |
| 2023-01-02 | HU0000729041 | 0,855851 | 6.220.900 | |
| 2022-12-30 | HU0000729041 | 0,844404 | 6.137.700 | |
| 2022-12-29 | HU0000729041 | 0,855051 | 6.215.090 | |
| 2022-12-28 | HU0000729041 | 0,846573 | 6.153.460 | |
| 2022-12-27 | HU0000729041 | 0,851041 | 6.185.940 | |
| 2022-12-23 | HU0000729041 | 0,849083 | 6.171.700 | |
| 2022-12-22 | HU0000729041 | 0,849531 | 6.174.960 | |
| 2022-12-21 | HU0000729041 | 0,859164 | 6.244.980 | |
| 2022-12-20 | HU0000729041 | 0,845326 | 6.144.400 | |
| 2022-12-19 | HU0000729041 | 0,847725 | 6.161.830 | |
| 2022-12-16 | HU0000729041 | 0,846611 | 6.153.740 | |
| 2022-12-15 | HU0000729041 | 0,854632 | 6.212.040 | |
| 2022-12-14 | HU0000729041 | 0,881497 | 6.407.310 | |
| 2022-12-13 | HU0000729041 | 0,884082 | 6.426.100 | |
| 2022-12-12 | HU0000729041 | 0,870680 | 6.328.690 | |
| 2022-12-09 | HU0000729041 | 0,874947 | 6.359.710 | |
| 2022-12-08 | HU0000729041 | 0,869976 | 6.323.570 | |
| 2022-12-07 | HU0000729041 | 0,869978 | 6.323.590 | |
| 2022-12-06 | HU0000729041 | 0,874228 | 6.354.480 | |
| 2022-12-05 | HU0000729041 | 0,878698 | 6.386.970 | |
| 2022-12-02 | HU0000729041 | 0,882805 | 6.416.820 | |
| 2022-12-01 | HU0000729041 | 0,883387 | 6.421.050 | |
| 2022-11-30 | HU0000729041 | 0,876627 | 6.371.910 | |
| 2022-11-29 | HU0000729041 | 0,873659 | 6.350.340 | |
| 2022-11-28 | HU0000729041 | 0,875005 | 6.360.120 | |
| 2022-11-25 | HU0000729041 | 0,881975 | 6.410.780 | |
| 2022-11-24 | HU0000729041 | 0,881908 | 6.410.300 | |
| 2022-11-23 | HU0000729041 | 0,878735 | 6.387.230 | |
| 2022-11-22 | HU0000729041 | 0,874684 | 6.357.790 | |
| 2022-11-21 | HU0000729041 | 0,871623 | 6.335.540 | |
| 2022-11-18 | HU0000729041 | 0,874446 | 6.356.060 | |
| 2022-11-17 | HU0000729041 | 0,865470 | 6.290.820 | |
| 2022-11-16 | HU0000729041 | 0,869136 | 6.317.460 | |
| 2022-11-15 | HU0000729041 | 0,878956 | 6.388.850 | |
| 2022-11-14 | HU0000729041 | 0,873303 | 6.347.750 | |
| 2022-11-11 | HU0000729041 | 0,869650 | 6.321.200 | |
| 2022-11-10 | HU0000729041 | 0,864810 | 6.286.020 | |
| 2022-11-09 | HU0000729041 | 0,841344 | 6.115.450 | |
| 2022-11-08 | HU0000729041 | 0,843738 | 6.132.860 | |
| 2022-11-07 | HU0000729041 | 0,834965 | 6.069.080 | |
| 2022-11-04 | HU0000729041 | 0,831395 | 6.043.140 | |
| 2022-11-03 | HU0000729041 | 0,813794 | 5.915.200 | |
| 2022-11-02 | HU0000729041 | 0,820558 | 5.964.370 | |
| 2022-10-28 | HU0000729041 | 0,821185 | 5.968.930 | |
| 2022-10-27 | HU0000729041 | 0,819153 | 5.954.150 | |
| 2022-10-26 | HU0000729041 | 0,821480 | 5.971.070 | |
| 2022-10-25 | HU0000729041 | 0,818239 | 5.947.510 | |
| 2022-10-24 | HU0000729041 | 0,803282 | 5.838.790 | |
| 2022-10-21 | HU0000729041 | 0,793048 | 5.764.400 | |
| 2022-10-20 | HU0000729041 | 0,796394 | 5.788.720 | |
| 2022-10-19 | HU0000729041 | 0,790444 | 5.745.480 | |
| 2022-10-18 | HU0000729041 | 0,791379 | 5.752.280 | |
| 2022-10-17 | HU0000729041 | 0,785514 | 5.709.640 | |
| 2022-10-14 | HU0000729041 | 0,772575 | 5.615.590 | |
| 2022-10-13 | HU0000729041 | 0,769383 | 5.592.390 | |
| 2022-10-12 | HU0000729041 | 0,763406 | 5.548.950 | |
| 2022-10-11 | HU0000729041 | 0,767119 | 5.575.940 | |
| 2022-10-10 | HU0000729041 | 0,771722 | 5.609.390 | |
| 2022-10-07 | HU0000729041 | 0,775102 | 5.633.960 | |
| 2022-10-06 | HU0000729041 | 0,789846 | 5.741.130 | |
| 2022-10-05 | HU0000729041 | 0,792730 | 5.762.090 | |
| 2022-10-04 | HU0000729041 | 0,801271 | 5.824.180 | |
| 2022-10-03 | HU0000729041 | 0,772033 | 5.611.660 | |
| 2022-09-30 | HU0000729041 | 0,768064 | 5.582.800 | |
| 2022-09-29 | HU0000729041 | 0,758543 | 5.513.600 | |
| 2022-09-28 | HU0000729041 | 0,772024 | 5.611.590 | |
| 2022-09-27 | HU0000729041 | 0,770385 | 5.599.680 | |
| 2022-09-26 | HU0000729041 | 0,770943 | 5.603.730 | |
| 2022-09-23 | HU0000729041 | 0,771807 | 5.610.010 | |
| 2022-09-22 | HU0000729041 | 0,785396 | 5.708.790 | |
| 2022-09-21 | HU0000729041 | 0,801797 | 5.828.000 | |
| 2022-09-20 | HU0000729041 | 0,795075 | 5.779.140 | |
| 2022-09-19 | HU0000729041 | 0,804379 | 5.846.770 | |
| 2022-09-16 | HU0000729041 | 0,805447 | 5.854.530 | |
| 2022-09-15 | HU0000729041 | 0,816347 | 5.933.760 | |
| 2022-09-14 | HU0000729041 | 0,823007 | 5.982.170 | |
| 2022-09-13 | HU0000729041 | 0,828046 | 6.018.790 | |
| 2022-09-12 | HU0000729041 | 0,843877 | 6.133.860 | |
| 2022-09-09 | HU0000729041 | 0,828389 | 6.021.290 | |
| 2022-09-08 | HU0000729041 | 0,815443 | 5.927.190 | |
| 2022-09-07 | HU0000729041 | 0,812687 | 5.907.150 | |
| 2022-09-06 | HU0000729041 | 0,810163 | 5.888.810 | |
| 2022-09-05 | HU0000729041 | 0,808327 | 5.875.460 | |
| 2022-09-02 | HU0000729041 | 0,821411 | 5.970.570 | |
| 2022-09-01 | HU0000729041 | 0,800788 | 5.820.660 | |
| 2022-08-31 | HU0000729041 | 0,815431 | 5.927.100 | |
| 2022-08-30 | HU0000729041 | 0,824982 | 5.996.520 | |
| 2022-08-29 | HU0000729041 | 0,825644 | 6.001.330 | |
| 2022-08-26 | HU0000729041 | 0,835405 | 6.072.290 | |
| 2022-08-25 | HU0000729041 | 0,853531 | 6.204.030 | |
| 2022-08-24 | HU0000729041 | 0,850046 | 6.178.710 | |
| 2022-08-23 | HU0000729041 | 0,846689 | 6.154.310 | |
| 2022-08-22 | HU0000729041 | 0,849198 | 6.172.540 | |
| 2022-08-19 | HU0000729041 | 0,868544 | 6.313.160 | |
| 2022-08-18 | HU0000729041 | 0,879532 | 6.393.030 | |
| 2022-08-17 | HU0000729041 | 0,874352 | 6.355.380 | |
| 2022-08-16 | HU0000729041 | 0,886673 | 6.444.930 | |
| 2022-08-15 | HU0000729041 | 0,885656 | 6.437.540 | |
| 2022-08-12 | HU0000729041 | 0,882886 | 6.417.410 | |
| 2022-08-11 | HU0000729041 | 0,880372 | 6.399.140 | |
| 2022-08-10 | HU0000729041 | 0,878912 | 6.388.530 | |
| 2022-08-09 | HU0000729041 | 0,868506 | 6.312.880 | |
| 2022-08-08 | HU0000729041 | 0,879812 | 6.395.060 | |
| 2022-08-05 | HU0000729041 | 0,872980 | 6.345.410 | |
| 2022-08-04 | HU0000729041 | 0,881888 | 6.410.150 | |
| 2022-08-03 | HU0000729041 | 0,876424 | 6.370.440 | |
| 2022-08-02 | HU0000729041 | 0,866143 | 6.295.710 | |
| 2022-08-01 | HU0000729041 | 0,871050 | 6.331.370 | |
| 2022-07-29 | HU0000729041 | 0,870559 | 6.327.810 | |
| 2022-07-28 | HU0000729041 | 0,858238 | 6.238.250 | |
| 2022-07-27 | HU0000729041 | 0,846948 | 6.156.180 | |
| 2022-07-26 | HU0000729041 | 0,838990 | 6.098.340 | |
| 2022-07-25 | HU0000729041 | 0,846192 | 6.150.700 | |
| 2022-07-22 | HU0000729041 | 0,848135 | 6.164.820 | |
| 2022-07-21 | HU0000729041 | 0,847837 | 6.162.650 | |
| 2022-07-20 | HU0000729041 | 0,842922 | 6.126.920 | |
| 2022-07-19 | HU0000729041 | 0,841648 | 6.117.670 | |
| 2022-07-18 | HU0000729041 | 0,827626 | 6.015.740 | |
| 2022-07-15 | HU0000729041 | 0,821171 | 5.968.820 | |
| 2022-07-14 | HU0000729041 | 0,805239 | 5.853.020 | |
| 2022-07-13 | HU0000729041 | 0,815785 | 5.929.670 | |
| 2022-07-12 | HU0000729041 | 0,822935 | 5.981.640 | |
| 2022-07-11 | HU0000729041 | 0,820262 | 5.962.210 | |
| 2022-07-08 | HU0000729041 | 0,828850 | 6.024.640 | |
| 2022-07-07 | HU0000729041 | 0,823348 | 5.984.640 | |
| 2022-07-06 | HU0000729041 | 0,808574 | 5.877.260 | |
| 2022-07-05 | HU0000729041 | 0,796067 | 5.786.350 | |
| 2022-07-04 | HU0000729041 | 0,813063 | 5.909.890 | |
| 2022-07-01 | HU0000729041 | 0,812883 | 5.908.580 | |
| 2022-06-30 | HU0000729041 | 0,813304 | 5.911.640 | |
| 2022-06-29 | HU0000729041 | 0,824508 | 5.993.080 | |
| 2022-06-28 | HU0000729041 | 0,832705 | 6.052.660 | |
| 2022-06-27 | HU0000729041 | 0,831142 | 6.041.300 | |
| 2022-06-24 | HU0000729041 | 0,827835 | 6.017.260 | |
| 2022-06-23 | HU0000729041 | 0,808440 | 5.876.280 | |
| 2022-06-22 | HU0000729041 | 0,816776 | 5.936.870 | |
| 2022-06-21 | HU0000729041 | 0,823877 | 5.988.500 | |
| 2022-06-20 | HU0000729041 | 0,819862 | 5.959.310 | |
| 2022-06-17 | HU0000729041 | 0,813790 | 5.915.170 | |
| 2022-06-16 | HU0000729041 | 0,812215 | 5.903.720 | |
| 2022-06-15 | HU0000729041 | 0,834740 | 6.067.450 | |
| 2022-06-14 | HU0000729041 | 0,821030 | 5.967.800 | |
| 2022-06-13 | HU0000729041 | 0,827979 | 6.018.310 | |
| 2022-06-10 | HU0000729041 | 0,849723 | 6.176.360 | |
| 2022-06-09 | HU0000729041 | 0,875553 | 6.364.110 | |
| 2022-06-08 | HU0000729041 | 0,888765 | 6.460.140 | |
| 2022-06-07 | HU0000729041 | 0,891125 | 6.477.300 | |
| 2022-06-03 | HU0000729041 | 0,887159 | 6.448.460 | |
| 2022-06-02 | HU0000729041 | 0,889980 | 6.468.970 | |
| 2022-06-01 | HU0000729041 | 0,882243 | 6.412.740 | |
| 2022-05-31 | HU0000729041 | 0,888835 | 6.460.650 | |
| 2022-05-30 | HU0000729041 | 0,899497 | 6.538.150 | |
| 2022-05-27 | HU0000729041 | 0,890658 | 6.473.900 | |
| 2022-05-26 | HU0000729041 | 0,877310 | 6.376.880 | |
| 2022-05-25 | HU0000729041 | 0,865322 | 6.289.740 | |
| 2022-05-24 | HU0000729041 | 0,858820 | 6.242.480 | |
| 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 | |
| 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 | |