| 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: 24,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729041 | 1,066933 | 22.777.100 | |
| 2024-04-24 | HU0000729041 | 1,075938 | 22.969.300 | |
| 2024-04-23 | HU0000729041 | 1,078539 | 22.108.100 | |
| 2024-04-22 | HU0000729041 | 1,064087 | 21.811.900 | |
| 2024-04-19 | HU0000729041 | 1,058687 | 21.701.200 | |
| 2024-04-18 | HU0000729041 | 1,061855 | 21.766.100 | |
| 2024-04-17 | HU0000729041 | 1,058969 | 21.707.000 | |
| 2024-04-16 | HU0000729041 | 1,060401 | 21.736.300 | |
| 2024-04-15 | HU0000729041 | 1,073144 | 21.997.500 | |
| 2024-04-12 | HU0000729041 | 1,069117 | 21.915.000 | |
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| 2024-04-11 | HU0000729041 | 1,070457 | 19.146.600 | |
| 2024-04-10 | HU0000729041 | 1,075519 | 19.237.100 | |
| 2024-04-09 | HU0000729041 | 1,073406 | 19.199.300 | |
| 2024-04-08 | HU0000729041 | 1,085167 | 16.094.700 | |
| 2024-04-05 | HU0000729041 | 1,078753 | 15.999.600 | |
| 2024-04-04 | HU0000729041 | 1,088940 | 16.067.500 | |
| 2024-04-03 | HU0000729041 | 1,089627 | 16.077.600 | |
| 2024-04-02 | HU0000729041 | 1,083888 | 15.992.900 | |
| 2024-03-28 | HU0000729041 | 1,094528 | 16.149.900 | |
| 2024-03-27 | HU0000729041 | 1,094261 | 16.146.000 | |
| 2024-03-26 | HU0000729041 | 1,091693 | 16.108.100 | |
| 2024-03-25 | HU0000729041 | 1,088835 | 16.065.900 | |
| 2024-03-22 | HU0000729041 | 1,086656 | 16.033.800 | |
| 2024-03-21 | HU0000729041 | 1,089725 | 16.079.000 | |
| 2024-03-20 | HU0000729041 | 1,078928 | 15.919.700 | |
| 2024-03-19 | HU0000729041 | 1,079079 | 15.922.000 | |
| 2024-03-18 | HU0000729041 | 1,074177 | 15.849.600 | |
| 2024-03-14 | HU0000729041 | 1,076207 | 15.879.600 | |
| 2024-03-13 | HU0000729041 | 1,076441 | 15.883.000 | |
| 2024-03-12 | HU0000729041 | 1,072840 | 15.829.900 | |
| 2024-03-11 | HU0000729041 | 1,061520 | 15.662.900 | |
| 2024-03-08 | HU0000729041 | 1,066730 | 15.739.700 | |
| 2024-03-07 | HU0000729041 | 1,071430 | 15.809.100 | |
| 2024-03-06 | HU0000729041 | 1,058666 | 15.620.800 | |
| 2024-03-05 | HU0000729041 | 1,053905 | 15.550.500 | |
| 2024-03-04 | HU0000729041 | 1,059034 | 14.184.100 | |
| 2024-03-01 | HU0000729041 | 1,056206 | 14.146.200 | |
| 2024-02-29 | HU0000729041 | 1,050987 | 14.076.300 | |
| 2024-02-28 | HU0000729041 | 1,052443 | 14.095.800 | |
| 2024-02-27 | HU0000729041 | 1,053441 | 14.109.200 | |
| 2024-02-26 | HU0000729041 | 1,049730 | 14.059.500 | |
| 2024-02-23 | HU0000729041 | 1,051076 | 14.077.500 | |
| 2024-02-22 | HU0000729041 | 1,047402 | 14.028.300 | |
| 2024-02-21 | HU0000729041 | 1,031908 | 13.820.800 | |
| 2024-02-20 | HU0000729041 | 1,030106 | 13.796.700 | |
| 2024-02-19 | HU0000729041 | 1,030743 | 13.805.200 | |
| 2024-02-16 | HU0000729041 | 1,031121 | 13.810.300 | |
| 2024-02-15 | HU0000729041 | 1,026964 | 13.754.600 | |
| 2024-02-14 | HU0000729041 | 1,020085 | 13.662.400 | |
| 2024-02-13 | HU0000729041 | 1,016420 | 13.613.400 | |
| 2024-02-12 | HU0000729041 | 1,027947 | 13.767.700 | |
| 2024-02-09 | HU0000729041 | 1,022355 | 13.692.800 | |
| 2024-02-08 | HU0000729041 | 1,020976 | 13.674.400 | |
| 2024-02-07 | HU0000729041 | 1,015807 | 13.605.100 | |
| 2024-02-06 | HU0000729041 | 1,018351 | 13.639.200 | |
| 2024-02-05 | HU0000729041 | 1,012096 | 13.555.400 | |
| 2024-02-02 | HU0000729041 | 1,009952 | 13.526.700 | |
| 2024-02-01 | HU0000729041 | 1,007256 | 13.490.600 | |
| 2024-01-31 | HU0000729041 | 1,010903 | 13.539.500 | |
| 2024-01-30 | HU0000729041 | 1,012683 | 13.563.300 | |
| 2024-01-29 | HU0000729041 | 1,008036 | 13.501.100 | |
| 2024-01-26 | HU0000729041 | 1,008361 | 13.505.400 | |
| 2024-01-25 | HU0000729041 | 0,999710 | 13.389.600 | |
| 2024-01-24 | HU0000729041 | 0,996606 | 13.348.000 | |
| 2024-01-23 | HU0000729041 | 0,979267 | 13.115.800 | |
| 2024-01-22 | HU0000729041 | 0,982632 | 13.160.800 | |
| 2024-01-19 | HU0000729041 | 0,975485 | 13.065.100 | |
| 2024-01-18 | HU0000729041 | 0,976066 | 13.072.900 | |
| 2024-01-17 | HU0000729041 | 0,966462 | 12.944.200 | |
| 2024-01-16 | HU0000729041 | 0,974795 | 13.055.900 | |
| 2024-01-15 | HU0000729041 | 0,975775 | 13.069.000 | |
| 2024-01-12 | HU0000729041 | 0,980041 | 13.126.100 | |
| 2024-01-11 | HU0000729041 | 0,972170 | 13.020.700 | |
| 2024-01-10 | HU0000729041 | 0,977853 | 13.096.800 | |
| 2024-01-09 | HU0000729041 | 0,978031 | 13.099.200 | |
| 2024-01-08 | HU0000729041 | 0,981072 | 13.139.900 | |
| 2024-01-05 | HU0000729041 | 0,976594 | 13.079.900 | |
| 2024-01-04 | HU0000729041 | 0,979101 | 13.113.500 | |
| 2024-01-03 | HU0000729041 | 0,974104 | 13.046.600 | |
| 2024-01-02 | HU0000729041 | 0,986344 | 13.210.500 | |
| 2023-12-29 | HU0000729041 | 0,988108 | 13.234.200 | |