OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025

Aktuális árfolyam

1,2401

2025-11-27

Eszközérték

1.172 M

Forint

Hozam (3 hónap)

+1,29%

Évesített hozam

+5,40%

Maximum ár

1,2871

Minimum ár

1,2062

Volatilitás

1,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,240053 -
2025-11-26 1,241465 +0,11%
2025-11-25 1,224755 -1,35%
2025-11-24 1,216768 -0,65%
2025-11-21 1,215510 -0,10%
2025-11-20 1,224178 +0,71%
2025-11-19 1,220654 -0,29%
2025-11-18 1,223990 +0,27%
2025-11-17 1,247031 +1,88%
2025-11-14 1,260290 +1,06%
2025-11-13 1,271121 +0,86%
2025-11-12 1,287102 +1,26%
2025-11-11 1,273199 -1,08%
2025-11-10 1,250476 -1,78%
2025-11-07 1,239830 -0,85%
2025-11-06 1,251039 +0,90%
2025-11-05 1,265834 +1,18%
2025-11-04 1,265832 0,00%
2025-11-03 1,265279 -0,04%
2025-10-31 1,265441 +0,01%
2025-10-30 1,273817 +0,66%
2025-10-29 1,274779 +0,08%
2025-10-28 1,274958 +0,01%
2025-10-27 1,278283 +0,26%
2025-10-22 1,263689 -1,14%
2025-10-21 1,273540 +0,78%
2025-10-20 1,272718 -0,06%
2025-10-17 1,259550 -1,03%
2025-10-16 1,269911 +0,82%
2025-10-15 1,262622 -0,57%
2025-10-14 1,261631 -0,08%
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%