OTP Nyugat-Európai Részvény Alap I sorozat

HU0000729041 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,3063

2026-04-01

Eszközérték

63 M

Forint

Hozam (6 hónap)

+3,88%

Évesített hozam (CAGR)

+8,27%

Maximum ár

1,3805

Minimum ár

1,2225

Volatilitás

14,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,306294 +2,06%
2026-03-31 1,279958 +0,65%
2026-03-30 1,271657 +0,74%
2026-03-27 1,262269 -1,23%
2026-03-26 1,277998 -1,18%
2026-03-25 1,293222 +1,19%
2026-03-24 1,277990 +0,49%
2026-03-23 1,271818 +0,67%
2026-03-20 1,263392 -1,94%
2026-03-19 1,288326 -1,85%
2026-03-18 1,312545 -0,43%
2026-03-17 1,318194 +0,72%
2026-03-16 1,308794 +0,68%
2026-03-13 1,300013 -0,27%
2026-03-12 1,303532 -0,26%
2026-03-11 1,306911 -0,31%
2026-03-10 1,311024 +2,27%
2026-03-09 1,281938 -0,47%
2026-03-06 1,287941 -1,12%
2026-03-05 1,302524 -1,46%
2026-03-04 1,321859 +1,75%
2026-03-03 1,299188 -3,60%
2026-03-02 1,347714 -1,83%
2026-02-27 1,372774 -0,25%
2026-02-26 1,376225 -0,31%
2026-02-25 1,380453 +0,94%
2026-02-24 1,367575 +0,24%
2026-02-23 1,364264 -0,19%
2026-02-20 1,366915 +0,86%
2026-02-19 1,355267 -0,59%
2026-02-18 1,363260 +1,30%
2026-02-17 1,345828 +0,61%
2026-02-16 1,337616 +0,09%
2026-02-13 1,336356 -0,41%
2026-02-12 1,341916 -0,68%
2026-02-11 1,351046 +0,05%
2026-02-10 1,350375 -0,33%
2026-02-09 1,354887 +1,08%
2026-02-06 1,340370 +1,21%
2026-02-05 1,324380 -1,09%
2026-02-04 1,338966 -0,79%
2026-02-03 1,349656 +0,22%
2026-02-02 1,346629 +1,14%
2026-01-30 1,331403 +1,02%
2026-01-29 1,317928 -0,78%
2026-01-28 1,328319 -1,05%
2026-01-27 1,342371 +0,87%
2026-01-26 1,330742 +0,36%
2026-01-23 1,325927 -0,31%
2026-01-22 1,330040 +1,40%
2026-01-21 1,311655 -0,08%
2026-01-20 1,312735 -0,85%
2026-01-19 1,324031 -1,43%
2026-01-16 1,343290 -0,09%
2026-01-15 1,344475 +0,61%
2026-01-14 1,336386 -0,18%
2026-01-13 1,338749 +0,16%
2026-01-12 1,336580 +0,46%
2026-01-11 1,330489 +0,00%
2026-01-10 1,330489 +0,00%
2026-01-09 1,330489 +1,09%
2026-01-08 1,316100 -0,20%
2026-01-07 1,318803 -0,13%
2026-01-06 1,320464 +0,18%
2026-01-05 1,318036 +2,09%
2025-12-31 1,290992 -0,07%
2025-12-30 1,291859 +0,79%
2025-12-29 1,281791 -0,03%
2025-12-23 1,282134 +0,15%
2025-12-22 1,280205 -0,27%
2025-12-19 1,283725 +0,41%
2025-12-18 1,278512 +0,95%
2025-12-17 1,266517 -0,37%
2025-12-16 1,271281 -0,53%
2025-12-15 1,277991 +0,71%
2025-12-14 1,268941 +0,00%
2025-12-13 1,268941 +0,00%
2025-12-12 1,268941 -0,68%
2025-12-11 1,277590 +0,69%
2025-12-10 1,268806 -0,07%
2025-12-09 1,269656 -0,02%
2025-12-08 1,269865 +0,22%
2025-12-05 1,267071 -0,04%
2025-12-04 1,267624 +0,43%
2025-12-03 1,262154 +0,06%
2025-12-02 1,261358 +0,43%
2025-12-01 1,255951 -0,09%
2025-11-28 1,257110 +0,22%
2025-11-27 1,254379 -0,03%
2025-11-26 1,254773 +1,34%
2025-11-25 1,238201 +0,88%
2025-11-24 1,227383 +0,40%
2025-11-21 1,222510 -1,11%
2025-11-20 1,236224 +0,57%
2025-11-19 1,229157 +0,05%
2025-11-18 1,228546 -1,98%
2025-11-17 1,253315 -0,84%
2025-11-14 1,263945 -0,99%
2025-11-13 1,276625 -0,79%
2025-11-12 1,286773 +1,19%
2025-11-11 1,271653 +1,03%
2025-11-10 1,258627 +1,63%
2025-11-07 1,238420 -0,77%
2025-11-06 1,248026 -0,89%
2025-11-05 1,259230 +0,18%
2025-11-04 1,256920 -0,31%
2025-11-03 1,260827 +0,28%
2025-10-31 1,257304 -0,57%
2025-10-30 1,264521 -0,12%
2025-10-29 1,266091 +0,01%
2025-10-28 1,265927 +0,04%
2025-10-27 1,265389 +1,16%
2025-10-22 1,250876 -0,79%
2025-10-21 1,260796 +0,10%
2025-10-20 1,259483 +1,27%
2025-10-19 1,243651 +0,00%
2025-10-18 1,243651 +0,00%
2025-10-17 1,243651 -0,97%
2025-10-16 1,255829 +0,74%
2025-10-15 1,246590 +0,73%
2025-10-14 1,237580 -0,22%
2025-10-13 1,240301 +0,45%
2025-10-10 1,234741 -1,46%
2025-10-09 1,252980 -0,36%
2025-10-08 1,257470

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