OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025

Aktuális árfolyam

1,2616

2025-10-14

Eszközérték

1.104 M

Forint

Hozam (3 hónap)

+4,17%

Évesített hozam

+16,90%

Maximum ár

1,2817

Minimum ár

1,1986

Volatilitás

1,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,261631 -
2025-10-13 1,261654 +0,00%
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%