| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000729041 | 1,184132 | 34.268.600 | |
| 2025-07-30 | HU0000729041 | 1,193879 | 34.550.700 | |
| 2025-07-29 | HU0000729041 | 1,187487 | 34.365.700 | |
| 2025-07-28 | HU0000729041 | 1,179151 | 34.124.500 | |
| 2025-07-25 | HU0000729041 | 1,182457 | 34.220.200 | |
| 2025-07-24 | HU0000729041 | 1,186192 | 34.328.200 | |
| 2025-07-23 | HU0000729041 | 1,180024 | 34.149.700 | |
| 2025-07-22 | HU0000729041 | 1,170859 | 33.884.500 | |
| 2025-07-21 | HU0000729041 | 1,180903 | 34.175.200 | |
| 2025-07-18 | HU0000729041 | 1,181943 | 34.205.300 | |
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| 2025-07-17 | HU0000729041 | 1,182912 | 34.233.300 | |
| 2025-07-16 | HU0000729041 | 1,166148 | 33.748.200 | |
| 2025-07-15 | HU0000729041 | 1,176935 | 34.060.400 | |
| 2025-07-14 | HU0000729041 | 1,181330 | 34.187.600 | |
| 2025-07-11 | HU0000729041 | 1,182596 | 34.224.200 | |
| 2025-07-10 | HU0000729041 | 1,190494 | 34.452.700 | |
| 2025-07-09 | HU0000729041 | 1,192129 | 34.500.100 | |
| 2025-07-08 | HU0000729041 | 1,178416 | 34.103.200 | |
| 2025-07-07 | HU0000729041 | 1,175026 | 34.005.100 | |
| 2025-07-04 | HU0000729041 | 1,165856 | 33.739.700 | |
| 2025-07-03 | HU0000729041 | 1,173482 | 33.960.400 | |
| 2025-07-02 | HU0000729041 | 1,168485 | 33.815.800 | |
| 2025-07-01 | HU0000729041 | 1,163560 | 33.673.300 | |
| 2025-06-30 | HU0000729041 | 1,169604 | 33.848.200 | |
| 2025-06-27 | HU0000729041 | 1,173173 | 33.951.500 | |
| 2025-06-26 | HU0000729041 | 1,157862 | 33.508.400 | |
| 2025-06-25 | HU0000729041 | 1,157632 | 33.501.700 | |
| 2025-06-24 | HU0000729041 | 1,166794 | 33.766.900 | |
| 2025-06-23 | HU0000729041 | 1,153013 | 33.368.100 | |
| 2025-06-20 | HU0000729041 | 1,156032 | 33.455.400 | |
| 2025-06-19 | HU0000729041 | 1,149215 | 33.258.200 | |
| 2025-06-18 | HU0000729041 | 1,162110 | 33.631.300 | |
| 2025-06-17 | HU0000729041 | 1,165045 | 33.716.300 | |
| 2025-06-16 | HU0000729041 | 1,176386 | 34.044.500 | |
| 2025-06-13 | HU0000729041 | 1,168730 | 33.822.900 | |
| 2025-06-12 | HU0000729041 | 1,180862 | 34.174.000 | |
| 2025-06-11 | HU0000729041 | 1,185011 | 34.294.100 | |
| 2025-06-10 | HU0000729041 | 1,187286 | 34.359.900 | |
| 2025-06-06 | HU0000729041 | 1,194185 | 34.559.600 | |
| 2025-06-05 | HU0000729041 | 1,192269 | 34.504.100 | |
| 2025-06-04 | HU0000729041 | 1,189594 | 34.426.700 | |
| 2025-06-03 | HU0000729041 | 1,184869 | 34.290.000 | |
| 2025-06-02 | HU0000729041 | 1,181530 | 34.193.300 | |
| 2025-05-30 | HU0000729041 | 1,182741 | 34.228.400 | |
| 2025-05-29 | HU0000729041 | 1,182612 | 34.224.600 | |
| 2025-05-28 | HU0000729041 | 1,184764 | 34.286.900 | |
| 2025-05-27 | HU0000729041 | 1,191291 | 34.475.800 | |
| 2025-05-26 | HU0000729041 | 1,187387 | 34.362.800 | |
| 2025-05-23 | HU0000729041 | 1,176231 | 34.040.000 | |
| 2025-05-22 | HU0000729041 | 1,194836 | 34.713.000 | |
| 2025-05-21 | HU0000729041 | 1,199905 | 34.860.300 | |
| 2025-05-20 | HU0000729041 | 1,199583 | 34.850.900 | |
| 2025-05-19 | HU0000729041 | 1,191876 | 34.627.000 | |
| 2025-05-16 | HU0000729041 | 1,187268 | 34.493.100 | |
| 2025-05-15 | HU0000729041 | 1,183680 | 34.388.900 | |
| 2025-05-14 | HU0000729041 | 1,179622 | 34.271.000 | |
| 2025-05-13 | HU0000729041 | 1,180306 | 34.290.900 | |
| 2025-05-12 | HU0000729041 | 1,176775 | 34.188.300 | |
| 2025-05-09 | HU0000729041 | 1,162076 | 33.761.300 | |
| 2025-05-08 | HU0000729041 | 1,156142 | 33.588.900 | |
| 2025-05-07 | HU0000729041 | 1,146444 | 33.307.100 | |
| 2025-05-06 | HU0000729041 | 1,152644 | 33.487.200 | |
| 2025-05-05 | HU0000729041 | 1,156263 | 33.592.400 | |