OTP Nyugat-Európai Részvény Alap I sorozat

HU0000729041

Aktuális árfolyam

1,3025

2026-03-05

Eszközérték

61 M

Forint

Hozam (3 hónap)

+1,95%

Évesített hozam

+8,48%

Maximum ár

1,3805

Minimum ár

1,2665

Volatilitás

2,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,302524 -
2026-03-04 1,321859 +1,48%
2026-03-03 1,299188 -1,72%
2026-03-02 1,347714 +3,74%
2026-02-27 1,372774 +1,86%
2026-02-26 1,376225 +0,25%
2026-02-25 1,380453 +0,31%
2026-02-24 1,367575 -0,93%
2026-02-23 1,364264 -0,24%
2026-02-20 1,366915 +0,19%
2026-02-19 1,355267 -0,85%
2026-02-18 1,363260 +0,59%
2026-02-17 1,345828 -1,28%
2026-02-16 1,337616 -0,61%
2026-02-13 1,336356 -0,09%
2026-02-12 1,341916 +0,42%
2026-02-11 1,351046 +0,68%
2026-02-10 1,350375 -0,05%
2026-02-09 1,354887 +0,33%
2026-02-06 1,340370 -1,07%
2026-02-05 1,324380 -1,19%
2026-02-04 1,338966 +1,10%
2026-02-03 1,349656 +0,80%
2026-02-02 1,346629 -0,22%
2026-01-30 1,331403 -1,13%
2026-01-29 1,317928 -1,01%
2026-01-28 1,328319 +0,79%
2026-01-27 1,342371 +1,06%
2026-01-26 1,330742 -0,87%
2026-01-23 1,325927 -0,36%
2026-01-22 1,330040 +0,31%
2026-01-21 1,311655 -1,38%
2026-01-20 1,312735 +0,08%
2026-01-19 1,324031 +0,86%
2026-01-16 1,343290 +1,45%
2026-01-15 1,344475 +0,09%
2026-01-14 1,336386 -0,60%
2026-01-13 1,338749 +0,18%
2026-01-12 1,336580 -0,16%
2026-01-11 1,330489 -0,46%
2026-01-10 1,330489 +0,00%
2026-01-09 1,330489 +0,00%
2026-01-08 1,316100 -1,08%
2026-01-07 1,318803 +0,21%
2026-01-06 1,320464 +0,13%
2026-01-05 1,318036 -0,18%
2025-12-31 1,290992 -2,05%
2025-12-30 1,291859 +0,07%
2025-12-29 1,281791 -0,78%
2025-12-23 1,282134 +0,03%
2025-12-22 1,280205 -0,15%
2025-12-19 1,283725 +0,27%
2025-12-18 1,278512 -0,41%
2025-12-17 1,266517 -0,94%
2025-12-16 1,271281 +0,38%
2025-12-15 1,277991 +0,53%
2025-12-14 1,268941 -0,71%
2025-12-13 1,268941 +0,00%
2025-12-12 1,268941 +0,00%
2025-12-11 1,277590 +0,68%