OTP Nyugat-Európai Részvény Alap B sorozat

HU0000729033 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,2534

2026-04-01

Eszközérték

2 M

Forint

Hozam (6 hónap)

+3,77%

Évesített hozam (CAGR)

+8,02%

Maximum ár

1,3236

Minimum ár

1,1704

Volatilitás

14,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,253421 +1,91%
2026-03-31 1,229957 +0,69%
2026-03-30 1,221556 +0,77%
2026-03-27 1,212203 -1,28%
2026-03-26 1,227950 -1,14%
2026-03-25 1,242160 +1,18%
2026-03-24 1,227705 +0,56%
2026-03-23 1,220915 +0,55%
2026-03-20 1,214287 -1,98%
2026-03-19 1,238810 -1,79%
2026-03-18 1,261450 -0,42%
2026-03-17 1,266753 +0,78%
2026-03-16 1,256973 +0,73%
2026-03-13 1,247895 -0,22%
2026-03-12 1,250705 -0,17%
2026-03-11 1,252814 -0,25%
2026-03-10 1,255934 +2,25%
2026-03-09 1,228253 -0,45%
2026-03-06 1,233747 -1,14%
2026-03-05 1,248023 -1,48%
2026-03-04 1,266808 +1,79%
2026-03-03 1,244570 -3,70%
2026-03-02 1,292327 -1,77%
2026-02-27 1,315586 -0,25%
2026-02-26 1,318945 -0,35%
2026-02-25 1,323606 +0,97%
2026-02-24 1,310914 +0,29%
2026-02-23 1,307167 -0,20%
2026-02-20 1,309741 +0,84%
2026-02-19 1,298895 -0,60%
2026-02-18 1,306728 +1,32%
2026-02-17 1,289710 +0,60%
2026-02-16 1,281994 +0,11%
2026-02-13 1,280571 -0,42%
2026-02-12 1,285956 -0,75%
2026-02-11 1,295639 +0,11%
2026-02-10 1,294270 -0,39%
2026-02-09 1,299361 +1,11%
2026-02-06 1,285079 +1,29%
2026-02-05 1,268658 -1,19%
2026-02-04 1,283924 -0,92%
2026-02-03 1,295901 +0,30%
2026-02-02 1,291968 +1,19%
2026-01-30 1,276758 +1,06%
2026-01-29 1,263342 -0,82%
2026-01-28 1,273758 -1,12%
2026-01-27 1,288178 +0,95%
2026-01-26 1,276074 +0,40%
2026-01-23 1,270996 -0,35%
2026-01-22 1,275419 +1,47%
2026-01-21 1,256996 -0,08%
2026-01-20 1,258009 -0,92%
2026-01-19 1,269649 -1,45%
2026-01-16 1,288284 -0,07%
2026-01-15 1,289209 +0,62%
2026-01-14 1,281290 -0,17%
2026-01-13 1,283450 +0,18%
2026-01-12 1,281146 +0,49%
2026-01-11 1,274929 +0,00%
2026-01-10 1,274929 +0,00%
2026-01-09 1,274929 +1,08%
2026-01-08 1,261314 -0,21%
2026-01-07 1,263951 -0,15%
2026-01-06 1,265844 +0,17%
2026-01-05 1,263739 +2,13%
2025-12-31 1,237435 -0,07%
2025-12-30 1,238270 +0,81%
2025-12-29 1,228306 -0,07%
2025-12-23 1,229127 +0,17%
2025-12-22 1,227069 -0,29%
2025-12-19 1,230644 +0,43%
2025-12-18 1,225389 +0,96%
2025-12-17 1,213747 -0,37%
2025-12-16 1,218224 -0,55%
2025-12-15 1,224944 +0,76%
2025-12-14 1,215724 +0,00%
2025-12-13 1,215724 +0,00%
2025-12-12 1,215724 -0,72%
2025-12-11 1,224602 +0,70%
2025-12-10 1,216133 -0,05%
2025-12-09 1,216681 -0,01%
2025-12-08 1,216755 +0,25%
2025-12-05 1,213762 -0,07%
2025-12-04 1,214592 +0,43%
2025-12-03 1,209355 +0,04%
2025-12-02 1,208897 +0,48%
2025-12-01 1,203106 -0,11%
2025-11-28 1,204445 +0,21%
2025-11-27 1,201885 -0,03%
2025-11-26 1,202277 +1,37%
2025-11-25 1,186032 +0,91%
2025-11-24 1,175345 +0,42%
2025-11-21 1,170371 -1,22%
2025-11-20 1,184822 +0,62%
2025-11-19 1,177531 +0,04%
2025-11-18 1,177035 -2,05%
2025-11-17 1,201723 -0,87%
2025-11-14 1,212227 -1,04%
2025-11-13 1,225001 -0,84%
2025-11-12 1,235415 +1,24%
2025-11-11 1,220234 +1,05%
2025-11-10 1,207527 +1,67%
2025-11-07 1,187669 -0,81%
2025-11-06 1,197383 -0,90%
2025-11-05 1,208262 +0,19%
2025-11-04 1,205958 -0,31%
2025-11-03 1,209761 +0,29%
2025-10-31 1,206300 -0,58%
2025-10-30 1,213284 -0,12%
2025-10-29 1,214731 +0,03%
2025-10-28 1,214402 +0,05%
2025-10-27 1,213788 +1,20%
2025-10-22 1,199408 -0,83%
2025-10-21 1,209409 +0,09%
2025-10-20 1,208318 +1,30%
2025-10-19 1,192786 +0,00%
2025-10-18 1,192786 +0,00%
2025-10-17 1,192786 -1,03%
2025-10-16 1,205251 +0,73%
2025-10-15 1,196492 +0,71%
2025-10-14 1,188037 -0,22%
2025-10-13 1,190695 +0,42%
2025-10-10 1,185706 -1,48%
2025-10-09 1,203473 -0,37%
2025-10-08 1,207920

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