| 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: 8,06% | ||||
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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 | |