OTP Nyugat-Európai Részvény Alap I sorozat

HU0000729041

Aktuális árfolyam

1,2376

2025-10-14

Eszközérték

51 M

Forint

Hozam (3 hónap)

+6,13%

Évesített hozam

+24,84%

Maximum ár

1,2575

Minimum ár

1,1554

Volatilitás

1,98%

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%