OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025

Aktuális árfolyam

1,2617

2025-10-13

Eszközérték

1.104 M

Forint

Hozam (6 hónap)

+8,75%

Évesített hozam

+17,65%

Maximum ár

1,2817

Minimum ár

1,1491

Volatilitás

1,85%

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%