| 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: 11,83% | ||||
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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 | |