| 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: -7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000729041 | 1,202795 | 42.419.400 | |
| 2025-09-10 | HU0000729041 | 1,195866 | 42.175.100 | |
| 2025-09-09 | HU0000729041 | 1,194340 | 42.121.300 | |
| 2025-09-08 | HU0000729041 | 1,192976 | 42.073.200 | |
| 2025-09-05 | HU0000729041 | 1,184289 | 41.766.800 | |
| 2025-09-04 | HU0000729041 | 1,187870 | 41.387.300 | |
| 2025-09-03 | HU0000729041 | 1,182564 | 41.027.200 | |
| 2025-09-02 | HU0000729041 | 1,175562 | 40.784.300 | |
| 2025-09-01 | HU0000729041 | 1,193093 | 41.392.500 | |
| 2025-08-29 | HU0000729041 | 1,190048 | 41.286.900 | |
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| 2025-08-28 | HU0000729041 | 1,199362 | 41.610.000 | |
| 2025-08-27 | HU0000729041 | 1,198168 | 41.568.600 | |
| 2025-08-26 | HU0000729041 | 1,198491 | 41.200.900 | |
| 2025-08-25 | HU0000729041 | 1,210316 | 41.607.400 | |
| 2025-08-22 | HU0000729041 | 1,218507 | 41.889.000 | |
| 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 | |