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 (6 hónap)

+1,10%

Évesített hozam (CAGR)

+2,31%

Maximum ár

1,3471

Minimum ár

1,2155

Volatilitás

13,55%

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

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