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: 14,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000729041 | 0,904063 | 11.531.200 | |
2023-10-02 | HU0000729041 | 0,913029 | 11.645.500 | |
2023-09-29 | HU0000729041 | 0,920198 | 11.737.000 | |
2023-09-28 | HU0000729041 | 0,917208 | 11.698.800 | |
2023-09-27 | HU0000729041 | 0,911744 | 11.629.100 | |
2023-09-26 | HU0000729041 | 0,911130 | 11.621.300 | |
2023-09-25 | HU0000729041 | 0,919159 | 11.723.700 | |
2023-09-22 | HU0000729041 | 0,925469 | 11.804.200 | |
2023-09-21 | HU0000729041 | 0,927129 | 11.825.400 | |
2023-09-20 | HU0000729041 | 0,938769 | 11.973.800 | |
|
||||
2023-09-19 | HU0000729041 | 0,932596 | 11.895.100 | |
2023-09-18 | HU0000729041 | 0,932734 | 11.896.900 | |
2023-09-15 | HU0000729041 | 0,942765 | 12.024.800 | |
2023-09-14 | HU0000729041 | 0,941896 | 12.013.700 | |
2023-09-13 | HU0000729041 | 0,931667 | 11.883.300 | |
2023-09-12 | HU0000729041 | 0,934294 | 11.916.800 | |
2023-09-11 | HU0000729041 | 0,938685 | 11.972.800 | |
2023-09-08 | HU0000729041 | 0,935945 | 11.937.800 | |
2023-09-07 | HU0000729041 | 0,932551 | 11.894.500 | |
2023-09-06 | HU0000729041 | 0,937632 | 11.959.300 | |
2023-09-05 | HU0000729041 | 0,941786 | 12.012.300 | |
2023-09-04 | HU0000729041 | 0,943200 | 12.030.400 | |
2023-09-01 | HU0000729041 | 0,944105 | 12.041.900 | |
2023-08-31 | HU0000729041 | 0,947276 | 12.082.300 | |
2023-08-30 | HU0000729041 | 0,950611 | 12.124.900 | |
2023-08-29 | HU0000729041 | 0,951828 | 12.140.400 | |
2023-08-28 | HU0000729041 | 0,943975 | 12.040.200 | |
2023-08-25 | HU0000729041 | 0,932988 | 11.900.100 | |
2023-08-24 | HU0000729041 | 0,932566 | 11.894.700 | |
2023-08-23 | HU0000729041 | 0,939669 | 11.985.300 | |
2023-08-22 | HU0000729041 | 0,938677 | 11.972.700 | |
2023-08-21 | HU0000729041 | 0,931495 | 11.881.100 | |
2023-08-18 | HU0000729041 | 0,928958 | 11.848.700 | |
2023-08-17 | HU0000729041 | 0,930932 | 11.873.900 | |
2023-08-16 | HU0000729041 | 0,943279 | 12.109.400 | |
2023-08-15 | HU0000729041 | 0,944003 | 12.118.800 | |
2023-08-14 | HU0000729041 | 0,951740 | 12.218.100 | |
2023-08-11 | HU0000729041 | 0,948946 | 12.182.200 | |
2023-08-10 | HU0000729041 | 0,961109 | 12.338.300 | |
2023-08-09 | HU0000729041 | 0,948929 | 12.182.000 | |
2023-08-08 | HU0000729041 | 0,944688 | 12.127.600 | |
2023-08-07 | HU0000729041 | 0,954051 | 12.247.700 | |
2023-08-04 | HU0000729041 | 0,953313 | 12.238.300 | |
2023-08-03 | HU0000729041 | 0,948930 | 12.182.000 | |
2023-08-02 | HU0000729041 | 0,955455 | 12.265.800 | |
2023-08-01 | HU0000729041 | 0,968461 | 12.432.700 | |
2023-07-31 | HU0000729041 | 0,978838 | 12.565.900 | |
2023-07-28 | HU0000729041 | 0,978130 | 12.556.900 | |
2023-07-27 | HU0000729041 | 0,976855 | 12.540.500 | |
2023-07-26 | HU0000729041 | 0,953455 | 12.240.100 | |
2023-07-25 | HU0000729041 | 0,960585 | 12.331.600 | |
2023-07-24 | HU0000729041 | 0,959402 | 12.316.400 | |
2023-07-21 | HU0000729041 | 0,962126 | 12.351.400 | |
2023-07-20 | HU0000729041 | 0,958697 | 12.307.400 | |
2023-07-19 | HU0000729041 | 0,958979 | 12.311.000 | |
2023-07-18 | HU0000729041 | 0,961302 | 12.340.800 | |
2023-07-17 | HU0000729041 | 0,959585 | 12.318.800 | |
2023-07-14 | HU0000729041 | 0,967517 | 12.420.600 | |
2023-07-13 | HU0000729041 | 0,965297 | 12.392.100 | |
2023-07-12 | HU0000729041 | 0,957138 | 12.287.400 | |
2023-07-11 | HU0000729041 | 0,941575 | 12.087.600 | |
2023-07-10 | HU0000729041 | 0,936499 | 12.022.400 | |
2023-07-07 | HU0000729041 | 0,932503 | 11.971.100 | |
2023-07-06 | HU0000729041 | 0,928636 | 11.921.500 | |
2023-07-05 | HU0000729041 | 0,956252 | 12.276.000 | |
2023-07-04 | HU0000729041 | 0,965617 | 12.396.200 | |
2023-07-03 | HU0000729041 | 0,967213 | 12.416.700 | |
2023-06-30 | HU0000729041 | 0,971878 | 12.476.600 | |
2023-06-29 | HU0000729041 | 0,960883 | 12.335.500 | |
2023-06-28 | HU0000729041 | 0,955647 | 12.268.200 | |
2023-06-27 | HU0000729041 | 0,946949 | 12.156.600 | |
2023-06-26 | HU0000729041 | 0,942399 | 12.098.200 | |
2023-06-23 | HU0000729041 | 0,941363 | 12.084.900 | |
2023-06-22 | HU0000729041 | 0,949296 | 12.186.700 | |
2023-06-21 | HU0000729041 | 0,953288 | 12.238.000 | |
2023-06-20 | HU0000729041 | 0,959501 | 12.317.700 | |
2023-06-19 | HU0000729041 | 0,961842 | 12.347.800 | |
2023-06-16 | HU0000729041 | 0,970115 | 12.454.000 | |
2023-06-15 | HU0000729041 | 0,964697 | 12.384.400 | |
2023-06-14 | HU0000729041 | 0,967443 | 12.419.700 | |
2023-06-13 | HU0000729041 | 0,963909 | 12.374.300 | |
2023-06-12 | HU0000729041 | 0,956185 | 12.275.100 | |
2023-06-09 | HU0000729041 | 0,948212 | 12.172.800 | |
2023-06-08 | HU0000729041 | 0,949498 | 12.189.300 | |
2023-06-07 | HU0000729041 | 0,949069 | 12.183.800 | |
2023-06-06 | HU0000729041 | 0,950860 | 12.206.800 | |
2023-06-05 | HU0000729041 | 0,949781 | 12.192.900 | |
2023-06-02 | HU0000729041 | 0,955855 | 12.270.900 | |
2023-06-01 | HU0000729041 | 0,943622 | 12.113.900 | |
2023-05-31 | HU0000729041 | 0,935357 | 12.007.800 | |
2023-05-30 | HU0000729041 | 0,946244 | 12.147.500 | |
2023-05-26 | HU0000729041 | 0,952167 | 12.223.600 | |
2023-05-25 | HU0000729041 | 0,938586 | 12.049.200 | |
2023-05-24 | HU0000729041 | 0,935212 | 12.005.900 | |
2023-05-23 | HU0000729041 | 0,952049 | 12.222.000 | |
2023-05-22 | HU0000729041 | 0,963983 | 12.375.200 | |
2023-05-19 | HU0000729041 | 0,960938 | 12.336.200 | |
2023-05-18 | HU0000729041 | 0,955829 | 12.270.600 | |
2023-05-17 | HU0000729041 | 0,948668 | 12.178.600 | |
2023-05-16 | HU0000729041 | 0,947449 | 12.163.000 | |
2023-05-15 | HU0000729041 | 0,946238 | 12.247.400 | |
2023-05-12 | HU0000729041 | 0,946221 | 12.247.200 | |
2023-05-11 | HU0000729041 | 0,943010 | 12.205.700 | |
2023-05-10 | HU0000729041 | 0,940892 | 12.178.200 | |
2023-05-09 | HU0000729041 | 0,943343 | 12.210.000 | |
2023-05-08 | HU0000729041 | 0,946587 | 12.252.000 | |
2023-05-05 | HU0000729041 | 0,943608 | 12.213.400 | |
2023-05-04 | HU0000729041 | 0,933799 | 12.086.400 | |
2023-05-03 | HU0000729041 | 0,939166 | 12.155.900 | |
2023-05-02 | HU0000729041 | 0,934603 | 12.096.800 | |
2023-04-28 | HU0000729041 | 0,945598 | 12.239.200 | |
2023-04-27 | HU0000729041 | 0,944593 | 12.226.200 | |
2023-04-26 | HU0000729041 | 0,942799 | 12.202.900 | |
2023-04-25 | HU0000729041 | 0,947341 | 12.261.700 | |
2023-04-24 | HU0000729041 | 0,951690 | 12.318.000 | |
2023-04-21 | HU0000729041 | 0,953077 | 12.336.000 | |
2023-04-20 | HU0000729041 | 0,948597 | 12.278.000 | |
2023-04-19 | HU0000729041 | 0,950190 | 12.298.600 | |
2023-04-18 | HU0000729041 | 0,951058 | 12.309.800 | |
2023-04-17 | HU0000729041 | 0,944025 | 12.218.800 | |
2023-04-14 | HU0000729041 | 0,947423 | 12.262.800 | |
2023-04-13 | HU0000729041 | 0,943271 | 12.209.000 | |
2023-04-12 | HU0000729041 | 0,935900 | 12.113.600 | |
2023-04-11 | HU0000729041 | 0,937281 | 12.131.500 | |
2023-04-06 | HU0000729041 | 0,933465 | 12.082.100 | |
2023-04-05 | HU0000729041 | 0,930726 | 12.046.700 | |
2023-04-04 | HU0000729041 | 0,935073 | 12.102.900 | |
2023-04-03 | HU0000729041 | 0,933856 | 12.087.200 | |
2023-03-31 | HU0000729041 | 0,937963 | 12.140.300 | |
2023-03-30 | HU0000729041 | 0,933240 | 12.079.200 | |
2023-03-29 | HU0000729041 | 0,919030 | 11.895.300 | |
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 |