OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025

Aktuális árfolyam

1,2617

2025-10-13

Eszközérték

1.104 M

Forint

Hozam (1 év)

+11,18%

Évesített hozam

+11,24%

Maximum ár

1,2817

Minimum ár

1,0816

Volatilitás

3,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,261654 -
2025-10-10 1,251048 -0,84%
2025-10-09 1,275324 +1,94%
2025-10-08 1,281701 +0,50%
2025-10-07 1,268496 -1,03%
2025-10-06 1,260945 -0,60%
2025-10-03 1,266032 +0,40%
2025-10-02 1,264028 -0,16%
2025-10-01 1,250794 -1,05%
2025-09-30 1,245498 -0,42%
2025-09-29 1,239718 -0,46%
2025-09-26 1,239163 -0,04%
2025-09-25 1,226484 -1,02%
2025-09-24 1,230940 +0,36%
2025-09-23 1,228267 -0,22%
2025-09-22 1,224465 -0,31%
2025-09-19 1,226410 +0,16%
2025-09-18 1,221361 -0,41%
2025-09-17 1,211821 -0,78%
2025-09-16 1,214600 +0,23%
2025-09-15 1,228900 +1,18%
2025-09-12 1,223037 -0,48%
2025-09-11 1,226283 +0,27%
2025-09-10 1,222111 -0,34%
2025-09-09 1,220031 -0,17%
2025-09-08 1,215913 -0,34%
2025-09-05 1,206192 -0,80%
2025-09-04 1,213654 +0,62%
2025-09-03 1,210006 -0,30%
2025-09-02 1,209191 -0,07%
2025-09-01 1,224278 +1,25%
2025-08-29 1,225604 +0,11%
2025-08-28 1,236530 +0,89%
2025-08-27 1,232148 -0,35%
2025-08-26 1,237119 +0,40%
2025-08-25 1,247521 +0,84%
2025-08-22 1,253277 +0,46%
2025-08-21 1,245024 -0,66%
2025-08-19 1,243599 -0,11%
2025-08-18 1,241986 -0,13%
2025-08-15 1,243258 +0,10%
2025-08-14 1,242790 -0,04%
2025-08-13 1,231157 -0,94%
2025-08-12 1,227741 -0,28%
2025-08-11 1,221695 -0,49%
2025-08-08 1,225705 +0,33%
2025-08-07 1,226740 +0,08%
2025-08-06 1,215761 -0,89%
2025-08-05 1,215262 -0,04%
2025-08-04 1,208951 -0,52%
2025-08-01 1,198627 -0,85%
2025-07-31 1,228697 +2,51%
2025-07-30 1,235816 +0,58%
2025-07-29 1,230559 -0,43%
2025-07-28 1,215411 -1,23%
2025-07-25 1,216054 +0,05%
2025-07-24 1,225505 +0,78%
2025-07-23 1,222541 -0,24%
2025-07-22 1,213237 -0,76%
2025-07-21 1,223102 +0,81%
2025-07-18 1,224084 +0,08%
2025-07-17 1,226383 +0,19%
2025-07-16 1,211161 -1,24%
2025-07-15 1,222889 +0,97%
2025-07-14 1,227065 +0,34%
2025-07-11 1,226996 -0,01%
2025-07-10 1,233247 +0,51%
2025-07-09 1,239902 +0,54%
2025-07-08 1,222221 -1,43%
2025-07-07 1,219325 -0,24%
2025-07-04 1,207202 -0,99%
2025-07-03 1,218367 +0,92%
2025-07-02 1,210912 -0,61%
2025-07-01 1,205906 -0,41%
2025-06-30 1,212847 +0,58%
2025-06-27 1,216973 +0,34%
2025-06-26 1,203234 -1,13%
2025-06-25 1,205409 +0,18%
2025-06-24 1,217807 +1,03%
2025-06-23 1,208974 -0,73%
2025-06-20 1,209495 +0,04%
2025-06-19 1,203178 -0,52%
2025-06-18 1,219042 +1,32%
2025-06-17 1,219527 +0,04%
2025-06-16 1,227190 +0,63%
2025-06-13 1,222352 -0,39%
2025-06-12 1,230016 +0,63%
2025-06-11 1,233422 +0,28%
2025-06-10 1,238916 +0,45%
2025-06-06 1,252503 +1,10%
2025-06-05 1,250892 -0,13%
2025-06-04 1,247123 -0,30%
2025-06-03 1,242320 -0,39%
2025-06-02 1,237799 -0,36%
2025-05-30 1,242264 +0,36%
2025-05-29 1,243122 +0,07%
2025-05-28 1,242405 -0,06%
2025-05-27 1,253004 +0,85%
2025-05-26 1,246870 -0,49%
2025-05-23 1,233806 -1,05%
2025-05-22 1,253009 +1,56%
2025-05-21 1,256281 +0,26%
2025-05-20 1,255357 -0,07%
2025-05-19 1,248486 -0,55%
2025-05-16 1,244089 -0,35%
2025-05-15 1,241383 -0,22%
2025-05-14 1,240142 -0,10%
2025-05-13 1,243942 +0,31%
2025-05-12 1,239770 -0,34%
2025-05-09 1,223074 -1,35%
2025-05-08 1,217708 -0,44%
2025-05-07 1,206667 -0,91%
2025-05-06 1,215482 +0,73%
2025-05-05 1,216209 +0,06%
2025-04-30 1,188361 -2,29%
2025-04-29 1,186449 -0,16%
2025-04-28 1,188282 +0,15%
2025-04-25 1,190133 +0,16%
2025-04-24 1,182832 -0,61%
2025-04-23 1,182671 -0,01%
2025-04-22 1,160264 -1,89%
2025-04-17 1,149086 -0,96%
2025-04-16 1,156429 +0,64%
2025-04-15 1,160102 +0,32%
2025-04-14 1,146491 -1,17%
2025-04-11 1,119339 -2,37%
2025-04-10 1,114026 -0,47%
2025-04-09 1,081585 -2,91%
2025-04-08 1,110821 +2,70%
2025-04-07 1,087694 -2,08%
2025-04-04 1,122038 +3,16%
2025-04-03 1,159824 +3,37%
2025-04-02 1,196175 +3,13%
2025-04-01 1,204101 +0,66%
2025-03-31 1,187086 -1,41%
2025-03-28 1,206160 +1,61%
2025-03-27 1,210519 +0,36%
2025-03-26 1,215554 +0,42%
2025-03-25 1,222962 +0,61%
2025-03-24 1,210702 -1,00%
2025-03-21 1,214310 +0,30%
2025-03-20 1,218940 +0,38%
2025-03-19 1,229303 +0,85%
2025-03-18 1,221664 -0,62%
2025-03-17 1,217670 -0,33%
2025-03-14 1,211435 -0,51%
2025-03-13 1,195149 -1,34%
2025-03-12 1,205670 +0,88%
2025-03-11 1,192853 -1,06%
2025-03-10 1,204339 +0,96%
2025-03-07 1,223522 +1,59%
2025-03-06 1,238723 +1,24%
2025-03-05 1,225877 -1,04%
2025-03-04 1,204148 -1,77%
2025-03-03 1,248449 +3,68%
2025-02-28 1,226933 -1,72%
2025-02-27 1,225713 -0,10%
2025-02-26 1,238237 +1,02%
2025-02-25 1,224710 -1,09%
2025-02-24 1,233199 +0,69%
2025-02-21 1,242962 +0,79%
2025-02-20 1,235005 -0,64%
2025-02-19 1,234092 -0,07%
2025-02-18 1,251330 +1,40%
2025-02-17 1,251534 +0,02%
2025-02-14 1,242303 -0,74%
2025-02-13 1,243272 +0,08%
2025-02-12 1,229473 -1,11%
2025-02-11 1,229427 0,00%
2025-02-10 1,227796 -0,13%
2025-02-07 1,219555 -0,67%
2025-02-06 1,231931 +1,01%
2025-02-05 1,212488 -1,58%
2025-02-04 1,215034 +0,21%
2025-02-03 1,208828 -0,51%
2025-01-31 1,219541 +0,89%
2025-01-30 1,217001 -0,21%
2025-01-29 1,208718 -0,68%
2025-01-28 1,204332 -0,36%
2025-01-27 1,199692 -0,39%
2025-01-24 1,209336 +0,80%
2025-01-23 1,214349 +0,41%
2025-01-22 1,213398 -0,08%
2025-01-21 1,206519 -0,57%
2025-01-20 1,208515 +0,17%
2025-01-17 1,208097 -0,03%
2025-01-16 1,192834 -1,26%
2025-01-15 1,177242 -1,31%
2025-01-14 1,169291 -0,68%
2025-01-13 1,168434 -0,07%
2025-01-10 1,170978 +0,22%
2025-01-09 1,181340 +0,88%
2025-01-08 1,180733 -0,05%
2025-01-07 1,185381 +0,39%
2025-01-06 1,175947 -0,80%
2025-01-03 1,155715 -1,72%
2025-01-02 1,155819 +0,01%
2024-12-31 1,146363 -0,82%
2024-12-30 1,144188 -0,19%
2024-12-23 1,150616 +0,56%
2024-12-20 1,150638 +0,00%
2024-12-19 1,155485 +0,42%
2024-12-18 1,158400 +0,25%
2024-12-17 1,153464 -0,43%
2024-12-16 1,155050 +0,14%
2024-12-13 1,161370 +0,55%
2024-12-12 1,161495 +0,01%
2024-12-11 1,163536 +0,18%
2024-12-10 1,161143 -0,21%
2024-12-09 1,169616 +0,73%
2024-12-06 1,175935 +0,54%
2024-12-05 1,170054 -0,50%
2024-12-04 1,166538 -0,30%
2024-12-03 1,160432 -0,52%
2024-12-02 1,154340 -0,52%
2024-11-29 1,143278 -0,96%
2024-11-28 1,138713 -0,40%
2024-11-27 1,122603 -1,41%
2024-11-26 1,128308 +0,51%
2024-11-25 1,139088 +0,96%
2024-11-22 1,135469 -0,32%
2024-11-21 1,127913 -0,67%
2024-11-20 1,118358 -0,85%
2024-11-19 1,114833 -0,32%
2024-11-18 1,129255 +1,29%
2024-11-15 1,120628 -0,76%
2024-11-14 1,133207 +1,12%
2024-11-13 1,119027 -1,25%
2024-11-12 1,119909 +0,08%
2024-11-11 1,139290 +1,73%
2024-11-08 1,121463 -1,56%
2024-11-07 1,131612 +0,90%
2024-11-06 1,133175 +0,14%
2024-11-05 1,142429 +0,82%
2024-11-04 1,133417 -0,79%
2024-10-31 1,128527 -0,43%
2024-10-30 1,134136 +0,50%
2024-10-29 1,142624 +0,75%
2024-10-28 1,146794 +0,36%
2024-10-25 1,142022 -0,42%
2024-10-24 1,136035 -0,52%
2024-10-22 1,134134 -0,17%
2024-10-21 1,137649 +0,31%
2024-10-18 1,143410 +0,51%
2024-10-17 1,141220 -0,19%
2024-10-16 1,130403 -0,95%
2024-10-15 1,134795 +0,39%