| 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: -12,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |