| 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: 28,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000729041 | 1,211946 | 41.663.400 | |
| 2025-08-19 | HU0000729041 | 1,216924 | 41.834.600 | |
| 2025-08-18 | HU0000729041 | 1,209025 | 41.563.000 | |
| 2025-08-15 | HU0000729041 | 1,211061 | 35.048.000 | |
| 2025-08-14 | HU0000729041 | 1,210062 | 35.019.100 | |
| 2025-08-13 | HU0000729041 | 1,200295 | 34.736.400 | |
| 2025-08-12 | HU0000729041 | 1,193640 | 34.543.800 | |
| 2025-08-11 | HU0000729041 | 1,190631 | 34.456.700 | |
| 2025-08-08 | HU0000729041 | 1,192112 | 34.499.600 | |
| 2025-08-07 | HU0000729041 | 1,189298 | 34.418.100 | |
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| 2025-08-06 | HU0000729041 | 1,175488 | 34.018.500 | |
| 2025-08-05 | HU0000729041 | 1,171682 | 33.908.300 | |
| 2025-08-04 | HU0000729041 | 1,170251 | 33.866.900 | |
| 2025-08-01 | HU0000729041 | 1,155388 | 33.436.800 | |
| 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 | |