OTP Nyugat-Európai Részvény Alap A sorozat

HU0000729025

Aktuális árfolyam

1,3340

2026-01-14

Eszközérték

1.387 M

Forint

Hozam (3 hónap)

+5,05%

Évesített hozam

+20,47%

Maximum ár

1,3388

Minimum ár

1,2155

Volatilitás

2,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,334031 -
2026-01-13 1,338847 +0,36%
2026-01-12 1,336790 -0,15%
2026-01-11 1,329717 -0,53%
2026-01-10 1,329717 +0,00%
2026-01-09 1,329717 +0,00%
2026-01-08 1,311834 -1,34%
2026-01-07 1,314578 +0,21%
2026-01-06 1,317778 +0,24%
2026-01-05 1,312956 -0,37%
2025-12-31 1,288939 -1,83%
2025-12-30 1,293155 +0,33%
2025-12-29 1,286037 -0,55%
2025-12-23 1,299519 +1,05%
2025-12-22 1,283879 -1,20%
2025-12-19 1,287986 +0,32%
2025-12-18 1,291593 +0,28%
2025-12-17 1,269383 -1,72%
2025-12-16 1,267512 -0,15%
2025-12-15 1,275067 +0,60%
2025-12-14 1,261330 -1,08%
2025-12-13 1,261330 +0,00%
2025-12-12 1,261330 +0,00%
2025-12-11 1,263558 +0,18%
2025-12-10 1,261689 -0,15%
2025-12-09 1,261008 -0,05%
2025-12-08 1,258191 -0,22%
2025-12-05 1,253390 -0,38%
2025-12-04 1,252836 -0,04%
2025-12-03 1,244165 -0,69%
2025-12-02 1,244641 +0,04%
2025-12-01 1,237248 -0,59%
2025-11-28 1,241392 +0,33%
2025-11-27 1,240053 -0,11%
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%
2025-10-19 1,259550 -1,03%
2025-10-18 1,259550 +0,00%
2025-10-17 1,259550 +0,00%
2025-10-16 1,269911 +0,82%