OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2958

2026-04-01

Eszközérték

1.522 M

Forint

Hozam (1 év)

+16,66%

Évesített hozam (CAGR)

+17,01%

Maximum ár

1,3471

Minimum ár

1,0816

Volatilitás

13,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,295834 +1,03%
2026-03-31 1,282645 -0,25%
2026-03-30 1,285869 +0,85%
2026-03-27 1,274975 -0,95%
2026-03-26 1,287256 -1,42%
2026-03-25 1,305745 +1,03%
2026-03-24 1,292408 -0,76%
2026-03-23 1,302354 +0,99%
2026-03-20 1,289540 -1,88%
2026-03-19 1,314244 -0,83%
2026-03-18 1,325205 -0,93%
2026-03-17 1,337691 +0,53%
2026-03-16 1,330591 +0,55%
2026-03-13 1,323274 +1,01%
2026-03-12 1,310029 -0,31%
2026-03-11 1,314168 +0,60%
2026-03-10 1,306375 -0,85%
2026-03-09 1,317617 +0,99%
2026-03-06 1,304737 +0,19%
2026-03-05 1,302262 -1,44%
2026-03-04 1,321349 +1,92%
2026-03-03 1,296405 -2,12%
2026-03-02 1,324495 -0,86%
2026-02-27 1,335996 -0,09%
2026-02-26 1,337232 -0,74%
2026-02-25 1,347145 +0,30%
2026-02-24 1,343084 +0,07%
2026-02-23 1,342143 +0,02%
2026-02-20 1,341883 +0,81%
2026-02-19 1,331121 -0,23%
2026-02-18 1,334134 +1,20%
2026-02-17 1,318258 +0,75%
2026-02-16 1,308465 -0,10%
2026-02-13 1,309747 -0,99%
2026-02-12 1,322867 -0,15%
2026-02-11 1,324878 +0,37%
2026-02-10 1,319980 -0,35%
2026-02-09 1,324681 +0,74%
2026-02-06 1,314983 +1,11%
2026-02-05 1,300580 -1,61%
2026-02-04 1,321852 -0,85%
2026-02-03 1,333202 +0,33%
2026-02-02 1,328807 +0,84%
2026-01-30 1,317683 +1,14%
2026-01-29 1,302847 -0,45%
2026-01-28 1,308735 -1,62%
2026-01-27 1,330235 +0,90%
2026-01-26 1,318391 +0,32%
2026-01-23 1,314245 -0,70%
2026-01-22 1,323506 +1,04%
2026-01-21 1,309858 -0,05%
2026-01-20 1,310472 -1,06%
2026-01-19 1,324449 -1,44%
2026-01-16 1,343819 -0,06%
2026-01-15 1,344645 +0,80%
2026-01-14 1,334031 -0,36%
2026-01-13 1,338847 +0,15%
2026-01-12 1,336790 +0,53%
2026-01-11 1,329717 +0,00%
2026-01-10 1,329717 +0,00%
2026-01-09 1,329717 +1,36%
2026-01-08 1,311834 -0,21%
2026-01-07 1,314578 -0,24%
2026-01-06 1,317778 +0,37%
2026-01-05 1,312956 +1,86%
2025-12-31 1,288939 -0,33%
2025-12-30 1,293155 +0,55%
2025-12-29 1,286037 -1,04%
2025-12-23 1,299519 +1,22%
2025-12-22 1,283879 -0,32%
2025-12-19 1,287986 -0,28%
2025-12-18 1,291593 +1,75%
2025-12-17 1,269383 +0,15%
2025-12-16 1,267512 -0,59%
2025-12-15 1,275067 +1,09%
2025-12-14 1,261330 +0,00%
2025-12-13 1,261330 +0,00%
2025-12-12 1,261330 -0,18%
2025-12-11 1,263558 +0,15%
2025-12-10 1,261689 +0,05%
2025-12-09 1,261008 +0,22%
2025-12-08 1,258191 +0,38%
2025-12-05 1,253390 +0,04%
2025-12-04 1,252836 +0,70%
2025-12-03 1,244165 -0,04%
2025-12-02 1,244641 +0,60%
2025-12-01 1,237248 -0,33%
2025-11-28 1,241392 +0,11%
2025-11-27 1,240053 -0,11%
2025-11-26 1,241465 +1,36%
2025-11-25 1,224755 +0,66%
2025-11-24 1,216768 +0,10%
2025-11-21 1,215510 -0,71%
2025-11-20 1,224178 +0,29%
2025-11-19 1,220654 -0,27%
2025-11-18 1,223990 -1,85%
2025-11-17 1,247031 -1,05%
2025-11-14 1,260290 -0,85%
2025-11-13 1,271121 -1,24%
2025-11-12 1,287102 +1,09%
2025-11-11 1,273199 +1,82%
2025-11-10 1,250476 +0,86%
2025-11-07 1,239830 -0,90%
2025-11-06 1,251039 -1,17%
2025-11-05 1,265834 +0,00%
2025-11-04 1,265832 +0,04%
2025-11-03 1,265279 -0,01%
2025-10-31 1,265441 -0,66%
2025-10-30 1,273817 -0,08%
2025-10-29 1,274779 -0,01%
2025-10-28 1,274958 -0,26%
2025-10-27 1,278283 +1,15%
2025-10-22 1,263689 -0,77%
2025-10-21 1,273540 +0,06%
2025-10-20 1,272718 +1,05%
2025-10-19 1,259550 +0,00%
2025-10-18 1,259550 +0,00%
2025-10-17 1,259550 -0,82%
2025-10-16 1,269911 +0,58%
2025-10-15 1,262622 +0,08%
2025-10-14 1,261631 0,00%
2025-10-13 1,261654 +0,85%
2025-10-10 1,251048 -1,90%
2025-10-09 1,275324 -0,50%
2025-10-08 1,281701 +1,04%
2025-10-07 1,268496 +0,60%
2025-10-06 1,260945 -0,40%
2025-10-03 1,266032 +0,16%
2025-10-02 1,264028 +1,06%
2025-10-01 1,250794 +0,43%
2025-09-30 1,245498 +0,47%
2025-09-29 1,239718 +0,04%
2025-09-26 1,239163 +1,03%
2025-09-25 1,226484 -0,36%
2025-09-24 1,230940 +0,22%
2025-09-23 1,228267 +0,31%
2025-09-22 1,224465 -0,16%
2025-09-19 1,226410 +0,41%
2025-09-18 1,221361 +0,79%
2025-09-17 1,211821 -0,23%
2025-09-16 1,214600 -1,16%
2025-09-15 1,228900 +0,48%
2025-09-12 1,223037 -0,26%
2025-09-11 1,226283 +0,34%
2025-09-10 1,222111 +0,17%
2025-09-09 1,220031 +0,34%
2025-09-08 1,215913 +0,81%
2025-09-05 1,206192 -0,61%
2025-09-04 1,213654 +0,30%
2025-09-03 1,210006 +0,07%
2025-09-02 1,209191 -1,23%
2025-09-01 1,224278 -0,11%
2025-08-29 1,225604 -0,88%
2025-08-28 1,236530 +0,36%
2025-08-27 1,232148 -0,40%
2025-08-26 1,237119 -0,83%
2025-08-25 1,247521 -0,46%
2025-08-22 1,253277 +0,66%
2025-08-21 1,245024 +0,11%
2025-08-19 1,243599 +0,13%
2025-08-18 1,241986 -0,10%
2025-08-15 1,243258 +0,04%
2025-08-14 1,242790 +0,94%
2025-08-13 1,231157 +0,28%
2025-08-12 1,227741 +0,49%
2025-08-11 1,221695 -0,33%
2025-08-08 1,225705 -0,08%
2025-08-07 1,226740 +0,90%
2025-08-06 1,215761 +0,04%
2025-08-05 1,215262 +0,52%
2025-08-04 1,208951 +0,86%
2025-08-01 1,198627 -2,45%
2025-07-31 1,228697 -0,58%
2025-07-30 1,235816 +0,43%
2025-07-29 1,230559 +1,25%
2025-07-28 1,215411 -0,05%
2025-07-25 1,216054 -0,77%
2025-07-24 1,225505 +0,24%
2025-07-23 1,222541 +0,77%
2025-07-22 1,213237 -0,81%
2025-07-21 1,223102 -0,08%
2025-07-18 1,224084 -0,19%
2025-07-17 1,226383 +1,26%
2025-07-16 1,211161 -0,96%
2025-07-15 1,222889 -0,34%
2025-07-14 1,227065 +0,01%
2025-07-11 1,226996 -0,51%
2025-07-10 1,233247 -0,54%
2025-07-09 1,239902 +1,45%
2025-07-08 1,222221 +0,24%
2025-07-07 1,219325 +1,00%
2025-07-04 1,207202 -0,92%
2025-07-03 1,218367 +0,62%
2025-07-02 1,210912 +0,42%
2025-07-01 1,205906 -0,57%
2025-06-30 1,212847 -0,34%
2025-06-27 1,216973 +1,14%
2025-06-26 1,203234 -0,18%
2025-06-25 1,205409 -1,02%
2025-06-24 1,217807 +0,73%
2025-06-23 1,208974 -0,04%
2025-06-20 1,209495 +0,53%
2025-06-19 1,203178 -1,30%
2025-06-18 1,219042 -0,04%
2025-06-17 1,219527 -0,62%
2025-06-16 1,227190 +0,40%
2025-06-13 1,222352 -0,62%
2025-06-12 1,230016 -0,28%
2025-06-11 1,233422 -0,44%
2025-06-10 1,238916 -1,08%
2025-06-06 1,252503 +0,13%
2025-06-05 1,250892 +0,30%
2025-06-04 1,247123 +0,39%
2025-06-03 1,242320 +0,37%
2025-06-02 1,237799 -0,36%
2025-05-30 1,242264 -0,07%
2025-05-29 1,243122 +0,06%
2025-05-28 1,242405 -0,85%
2025-05-27 1,253004 +0,49%
2025-05-26 1,246870 +1,06%
2025-05-23 1,233806 -1,53%
2025-05-22 1,253009 -0,26%
2025-05-21 1,256281 +0,07%
2025-05-20 1,255357 +0,55%
2025-05-19 1,248486 +0,35%
2025-05-16 1,244089 +0,22%
2025-05-15 1,241383 +0,10%
2025-05-14 1,240142 -0,31%
2025-05-13 1,243942 +0,34%
2025-05-12 1,239770 +1,37%
2025-05-09 1,223074 +0,44%
2025-05-08 1,217708 +0,91%
2025-05-07 1,206667 -0,73%
2025-05-06 1,215482 -0,06%
2025-05-05 1,216209 +2,34%
2025-04-30 1,188361 +0,16%
2025-04-29 1,186449 -0,15%
2025-04-28 1,188282 -0,16%
2025-04-25 1,190133 +0,62%
2025-04-24 1,182832 +0,01%
2025-04-23 1,182671 +1,93%
2025-04-22 1,160264 +0,97%
2025-04-17 1,149086 -0,63%
2025-04-16 1,156429 -0,32%
2025-04-15 1,160102 +1,19%
2025-04-14 1,146491 +2,43%
2025-04-11 1,119339 +0,48%
2025-04-10 1,114026 +3,00%
2025-04-09 1,081585 -2,63%
2025-04-08 1,110821

Kapcsolódó alapok (OTP Alapkezelő Zrt.)