OTP Nyugat-Európai Részvény Alap I sorozat

HU0000729041

Aktuális árfolyam

1,2376

2025-10-14

Eszközérték

51 M

Forint

Hozam (1 év)

+14,84%

Évesített hozam

+14,92%

Maximum ár

1,2575

Minimum ár

1,0166

Volatilitás

4,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,237580 -
2025-10-13 1,240301 +0,22%
2025-10-10 1,234741 -0,45%
2025-10-09 1,252980 +1,48%
2025-10-08 1,257470 +0,36%
2025-10-07 1,247377 -0,80%
2025-10-06 1,250479 +0,25%
2025-10-03 1,254446 +0,32%
2025-10-02 1,251159 -0,26%
2025-10-01 1,239022 -0,97%
2025-09-30 1,227663 -0,92%
2025-09-29 1,223522 -0,34%
2025-09-26 1,220432 -0,25%
2025-09-25 1,209886 -0,86%
2025-09-24 1,215431 +0,46%
2025-09-23 1,216414 +0,08%
2025-09-22 1,210838 -0,46%
2025-09-19 1,211991 +0,10%
2025-09-18 1,211611 -0,03%
2025-09-17 1,198084 -1,12%
2025-09-16 1,200015 +0,16%
2025-09-15 1,214139 +1,18%
2025-09-12 1,203440 -0,88%
2025-09-11 1,202795 -0,05%
2025-09-10 1,195866 -0,58%
2025-09-09 1,194340 -0,13%
2025-09-08 1,192976 -0,11%
2025-09-05 1,184289 -0,73%
2025-09-04 1,187870 +0,30%
2025-09-03 1,182564 -0,45%
2025-09-02 1,175562 -0,59%
2025-09-01 1,193093 +1,49%
2025-08-29 1,190048 -0,26%
2025-08-28 1,199362 +0,78%
2025-08-27 1,198168 -0,10%
2025-08-26 1,198491 +0,03%
2025-08-25 1,210316 +0,99%
2025-08-22 1,218507 +0,68%
2025-08-21 1,211946 -0,54%
2025-08-19 1,216924 +0,41%
2025-08-18 1,209025 -0,65%
2025-08-15 1,211061 +0,17%
2025-08-14 1,210062 -0,08%
2025-08-13 1,200295 -0,81%
2025-08-12 1,193640 -0,55%
2025-08-11 1,190631 -0,25%
2025-08-08 1,192112 +0,12%
2025-08-07 1,189298 -0,24%
2025-08-06 1,175488 -1,16%
2025-08-05 1,171682 -0,32%
2025-08-04 1,170251 -0,12%
2025-08-01 1,155388 -1,27%
2025-07-31 1,184132 +2,49%
2025-07-30 1,193879 +0,82%
2025-07-29 1,187487 -0,54%
2025-07-28 1,179151 -0,70%
2025-07-25 1,182457 +0,28%
2025-07-24 1,186192 +0,32%
2025-07-23 1,180024 -0,52%
2025-07-22 1,170859 -0,78%
2025-07-21 1,180903 +0,86%
2025-07-18 1,181943 +0,09%
2025-07-17 1,182912 +0,08%
2025-07-16 1,166148 -1,42%
2025-07-15 1,176935 +0,93%
2025-07-14 1,181330 +0,37%
2025-07-11 1,182596 +0,11%
2025-07-10 1,190494 +0,67%
2025-07-09 1,192129 +0,14%
2025-07-08 1,178416 -1,15%
2025-07-07 1,175026 -0,29%
2025-07-04 1,165856 -0,78%
2025-07-03 1,173482 +0,65%
2025-07-02 1,168485 -0,43%
2025-07-01 1,163560 -0,42%
2025-06-30 1,169604 +0,52%
2025-06-27 1,173173 +0,31%
2025-06-26 1,157862 -1,31%
2025-06-25 1,157632 -0,02%
2025-06-24 1,166794 +0,79%
2025-06-23 1,153013 -1,18%
2025-06-20 1,156032 +0,26%
2025-06-19 1,149215 -0,59%
2025-06-18 1,162110 +1,12%
2025-06-17 1,165045 +0,25%
2025-06-16 1,176386 +0,97%
2025-06-13 1,168730 -0,65%
2025-06-12 1,180862 +1,04%
2025-06-11 1,185011 +0,35%
2025-06-10 1,187286 +0,19%
2025-06-06 1,194185 +0,58%
2025-06-05 1,192269 -0,16%
2025-06-04 1,189594 -0,22%
2025-06-03 1,184869 -0,40%
2025-06-02 1,181530 -0,28%
2025-05-30 1,182741 +0,10%
2025-05-29 1,182612 -0,01%
2025-05-28 1,184764 +0,18%
2025-05-27 1,191291 +0,55%
2025-05-26 1,187387 -0,33%
2025-05-23 1,176231 -0,94%
2025-05-22 1,194836 +1,58%
2025-05-21 1,199905 +0,42%
2025-05-20 1,199583 -0,03%
2025-05-19 1,191876 -0,64%
2025-05-16 1,187268 -0,39%
2025-05-15 1,183680 -0,30%
2025-05-14 1,179622 -0,34%
2025-05-13 1,180306 +0,06%
2025-05-12 1,176775 -0,30%
2025-05-09 1,162076 -1,25%
2025-05-08 1,156142 -0,51%
2025-05-07 1,146444 -0,84%
2025-05-06 1,152644 +0,54%
2025-05-05 1,156263 +0,31%
2025-04-30 1,128769 -2,38%
2025-04-29 1,128060 -0,06%
2025-04-28 1,126088 -0,17%
2025-04-25 1,123023 -0,27%
2025-04-24 1,115523 -0,67%
2025-04-23 1,112277 -0,29%
2025-04-22 1,089331 -2,06%
2025-04-17 1,082868 -0,59%
2025-04-16 1,086873 +0,37%
2025-04-15 1,087018 +0,01%
2025-04-14 1,073732 -1,22%
2025-04-11 1,050048 -2,21%
2025-04-10 1,053936 +0,37%
2025-04-09 1,016552 -3,55%
2025-04-08 1,045735 +2,87%
2025-04-07 1,023856 -2,09%
2025-04-04 1,064190 +3,94%
2025-04-03 1,111660 +4,46%
2025-04-02 1,145149 +3,01%
2025-04-01 1,147520 +0,21%
2025-03-31 1,134056 -1,17%
2025-03-28 1,150131 +1,42%
2025-03-27 1,160419 +0,89%
2025-03-26 1,165760 +0,46%
2025-03-25 1,176768 +0,94%
2025-03-24 1,166395 -0,88%
2025-03-21 1,167384 +0,08%
2025-03-20 1,171475 +0,35%
2025-03-19 1,181781 +0,88%
2025-03-18 1,178176 -0,31%
2025-03-17 1,170228 -0,67%
2025-03-14 1,162201 -0,69%
2025-03-13 1,147689 -1,25%
2025-03-12 1,153627 +0,52%
2025-03-11 1,142210 -0,99%
2025-03-10 1,157707 +1,36%
2025-03-07 1,176797 +1,65%
2025-03-06 1,187330 +0,90%
2025-03-05 1,181623 -0,48%
2025-03-04 1,159971 -1,83%
2025-03-03 1,191594 +2,73%
2025-02-28 1,175009 -1,39%
2025-02-27 1,176388 +0,12%
2025-02-26 1,187895 +0,98%
2025-02-25 1,172359 -1,31%
2025-02-24 1,174585 +0,19%
2025-02-21 1,178031 +0,29%
2025-02-20 1,176738 -0,11%
2025-02-19 1,178701 +0,17%
2025-02-18 1,194412 +1,33%
2025-02-17 1,192105 -0,19%
2025-02-14 1,187001 -0,43%
2025-02-13 1,187953 +0,08%
2025-02-12 1,171868 -1,35%
2025-02-11 1,167923 -0,34%
2025-02-10 1,161673 -0,54%
2025-02-07 1,155447 -0,54%
2025-02-06 1,160023 +0,40%
2025-02-05 1,143815 -1,40%
2025-02-04 1,141208 -0,23%
2025-02-03 1,131905 -0,82%
2025-01-31 1,145713 +1,22%
2025-01-30 1,144693 -0,09%
2025-01-29 1,135194 -0,83%
2025-01-28 1,128245 -0,61%
2025-01-27 1,124604 -0,32%
2025-01-24 1,132121 +0,67%
2025-01-23 1,132681 +0,05%
2025-01-22 1,128516 -0,37%
2025-01-21 1,121265 -0,64%
2025-01-20 1,120148 -0,10%
2025-01-17 1,117568 -0,23%
2025-01-16 1,109065 -0,76%
2025-01-15 1,096450 -1,14%
2025-01-14 1,085974 -0,96%
2025-01-13 1,080217 -0,53%
2025-01-10 1,085002 +0,44%
2025-01-09 1,093245 +0,76%
2025-01-08 1,088965 -0,39%
2025-01-07 1,091873 +0,27%
2025-01-06 1,087071 -0,44%
2025-01-03 1,066720 -1,87%
2025-01-02 1,075335 +0,81%
2024-12-31 1,070161 -0,48%
2024-12-30 1,065135 -0,47%
2024-12-23 1,061988 -0,30%
2024-12-20 1,063674 +0,16%
2024-12-19 1,066189 +0,24%
2024-12-18 1,081228 +1,41%
2024-12-17 1,078981 -0,21%
2024-12-16 1,081594 +0,24%
2024-12-13 1,084511 +0,27%
2024-12-12 1,084276 -0,02%
2024-12-11 1,083239 -0,10%
2024-12-10 1,081923 -0,12%
2024-12-09 1,088139 +0,57%
2024-12-06 1,087930 -0,02%
2024-12-05 1,084447 -0,32%
2024-12-04 1,077602 -0,63%
2024-12-03 1,070945 -0,62%
2024-12-02 1,066163 -0,45%
2024-11-29 1,058323 -0,74%
2024-11-28 1,050452 -0,74%
2024-11-27 1,045036 -0,52%
2024-11-26 1,049930 +0,47%
2024-11-25 1,057532 +0,72%
2024-11-22 1,055762 -0,17%
2024-11-21 1,048906 -0,65%
2024-11-20 1,043489 -0,52%
2024-11-19 1,046834 +0,32%
2024-11-18 1,053947 +0,68%
2024-11-15 1,054859 +0,09%
2024-11-14 1,061748 +0,65%
2024-11-13 1,046044 -1,48%
2024-11-12 1,044357 -0,16%
2024-11-11 1,066690 +2,14%
2024-11-08 1,055559 -1,04%
2024-11-07 1,062382 +0,65%
2024-11-06 1,053975 -0,79%
2024-11-05 1,066597 +1,20%
2024-11-04 1,062068 -0,42%
2024-10-31 1,055690 -0,60%
2024-10-30 1,066096 +0,99%
2024-10-29 1,079030 +1,21%
2024-10-28 1,083227 +0,39%
2024-10-25 1,079282 -0,36%
2024-10-24 1,077614 -0,15%
2024-10-22 1,080625 +0,28%
2024-10-21 1,082129 +0,14%
2024-10-18 1,091552 +0,87%
2024-10-17 1,085059 -0,59%
2024-10-16 1,077638 -0,68%