OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2772

2026-06-10

Eszközérték

1.392 M

Forint

Hozam (6 hónap)

+1,26%

Évesített hozam (CAGR)

+2,57%

Maximum ár

1,3471

Minimum ár

1,2501

Volatilitás

16,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,277187 -0,56%
2026-06-09 1,284343 -0,90%
2026-06-08 1,295951 +0,64%
2026-06-05 1,287683 -1,53%
2026-06-04 1,307646 +0,05%
2026-06-03 1,306991 -0,40%
2026-06-02 1,312294 +1,52%
2026-06-01 1,292669 -0,15%
2026-05-29 1,294615 -0,24%
2026-05-28 1,297732 -0,18%
2026-05-27 1,300134 -0,70%
2026-05-26 1,309251 +0,15%
2026-05-22 1,307292 +1,29%
2026-05-21 1,290590 -0,44%
2026-05-20 1,296321 +2,21%
2026-05-19 1,268248 -0,22%
2026-05-18 1,271074 +0,32%
2026-05-15 1,267016 -1,52%
2026-05-14 1,286628 +0,86%
2026-05-13 1,275711 +2,05%
2026-05-12 1,250092 -1,18%
2026-05-11 1,265013 +0,26%
2026-05-08 1,261758 -1,06%
2026-05-07 1,275215 -1,93%
2026-05-06 1,300256 +1,25%
2026-05-05 1,284240 +2,16%
2026-05-04 1,257049 -2,16%
2026-04-30 1,284838 +1,82%
2026-04-29 1,261880 -0,18%
2026-04-28 1,264176 -0,03%
2026-04-27 1,264495 -1,29%
2026-04-24 1,280973 +0,09%
2026-04-23 1,279839 +0,50%
2026-04-22 1,273465 +0,54%
2026-04-21 1,266662 -0,81%
2026-04-20 1,277039 -1,13%
2026-04-17 1,291576 +1,00%
2026-04-16 1,278768 +0,12%
2026-04-15 1,277285 -0,48%
2026-04-14 1,283455 +0,12%
2026-04-13 1,281892 -2,94%
2026-04-10 1,320711 +0,08%
2026-04-09 1,319693 +0,23%
2026-04-08 1,316605 +2,35%
2026-04-07 1,286346 -1,19%
2026-04-02 1,301782 +0,46%
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

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