OTP USA Részvény Alap A sorozat

HU0000735089 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0449

2026-04-02

Eszközérték

9.250 M

Forint

Hozam (1 év)

+10,83%

Évesített hozam (CAGR)

+11,06%

Maximum ár

1,1232

Minimum ár

0,9300

Volatilitás

12,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,044889 -0,13%
2026-04-01 1,046215 +1,98%
2026-03-31 1,025884 +0,77%
2026-03-30 1,018056 -0,14%
2026-03-27 1,019514 -1,60%
2026-03-26 1,036062 -1,26%
2026-03-25 1,049335 +0,40%
2026-03-24 1,045135 -0,18%
2026-03-23 1,047007 +0,55%
2026-03-20 1,041298 -0,69%
2026-03-19 1,048507 -0,92%
2026-03-18 1,058282 -0,80%
2026-03-17 1,066848 +0,45%
2026-03-16 1,062058 +0,52%
2026-03-13 1,056578 -0,64%
2026-03-12 1,063398 -0,95%
2026-03-11 1,073639 -0,63%
2026-03-10 1,080471 +0,99%
2026-03-09 1,069882 -0,29%
2026-03-06 1,072977 -0,90%
2026-03-05 1,082773 -0,70%
2026-03-04 1,090355 +0,77%
2026-03-03 1,081998 +0,36%
2026-03-02 1,078154 +0,53%
2026-02-27 1,072471 -0,15%
2026-02-26 1,074042 -0,66%
2026-02-25 1,081232 +0,44%
2026-02-24 1,076531 +0,42%
2026-02-23 1,072063 -0,62%
2026-02-20 1,078785 +0,41%
2026-02-19 1,074419 -0,01%
2026-02-18 1,074569 +0,76%
2026-02-17 1,066485 +0,15%
2026-02-16 1,064896 -0,33%
2026-02-13 1,068372 -0,15%
2026-02-12 1,069974 -0,76%
2026-02-11 1,078149 -0,15%
2026-02-10 1,079716 -0,23%
2026-02-09 1,082216 +0,27%
2026-02-06 1,079276 +1,17%
2026-02-05 1,066839 -0,98%
2026-02-04 1,077448 -0,45%
2026-02-03 1,082304 -0,23%
2026-02-02 1,084745 +0,60%
2026-01-30 1,078262 +0,44%
2026-01-29 1,073516 -0,57%
2026-01-28 1,079705 -0,94%
2026-01-27 1,090001 +0,17%
2026-01-26 1,088164 -0,70%
2026-01-23 1,095804 -0,81%
2026-01-22 1,104728 +0,44%
2026-01-21 1,099908 +0,45%
2026-01-20 1,094943 -1,50%
2026-01-19 1,111604 -1,00%
2026-01-16 1,122785 -0,03%
2026-01-15 1,123159 +1,05%
2026-01-14 1,111489 -0,66%
2026-01-13 1,118829 -0,06%
2026-01-12 1,119493 -0,15%
2026-01-11 1,121164 +0,00%
2026-01-10 1,121164 +0,00%
2026-01-09 1,121164 +1,02%
2026-01-08 1,109816 -0,28%
2026-01-07 1,112972 +0,28%
2026-01-06 1,109825 +0,25%
2026-01-05 1,107054 +0,60%
2025-12-31 1,100407 -0,37%
2025-12-30 1,104496 -0,07%
2025-12-29 1,105263 -0,93%
2025-12-23 1,115583 +0,76%
2025-12-22 1,107121 +0,49%
2025-12-19 1,101747 -0,12%
2025-12-18 1,103042 +1,58%
2025-12-17 1,085868 +0,16%
2025-12-16 1,084113 -0,64%
2025-12-15 1,091070 +0,23%
2025-12-14 1,088584 +0,00%
2025-12-13 1,088584 +0,00%
2025-12-12 1,088584 -0,47%
2025-12-11 1,093769 -0,86%
2025-12-10 1,103221 +0,32%
2025-12-09 1,099733 +0,43%
2025-12-08 1,095016 -0,10%
2025-12-05 1,096064 +0,52%
2025-12-04 1,090388 +0,06%
2025-12-03 1,089787 +0,01%
2025-12-02 1,089706 +0,13%
2025-12-01 1,088242 -0,90%
2025-11-28 1,098179 +0,35%
2025-11-27 1,094378 -0,22%
2025-11-26 1,096817 +0,97%
2025-11-25 1,086277 +0,26%
2025-11-24 1,083455 +1,29%
2025-11-21 1,069708 -0,43%
2025-11-20 1,074349 +0,22%
2025-11-19 1,071974 -0,11%
2025-11-18 1,073128 -0,77%
2025-11-17 1,081424 -0,57%
2025-11-14 1,087665 -0,07%
2025-11-13 1,088426 -1,76%
2025-11-12 1,107962 +0,13%
2025-11-11 1,106515 +1,30%
2025-11-10 1,092350 +0,70%
2025-11-07 1,084805 -1,23%
2025-11-06 1,098298 -1,60%
2025-11-05 1,116163 +0,11%
2025-11-04 1,114939 -0,34%
2025-11-03 1,118701 +0,21%
2025-10-31 1,116317 +0,14%
2025-10-30 1,114776 -0,38%
2025-10-29 1,119048 +0,27%
2025-10-28 1,115997 -0,13%
2025-10-27 1,117442 +2,01%
2025-10-22 1,095389 -0,50%
2025-10-21 1,100839 +0,40%
2025-10-20 1,096420 +1,66%
2025-10-19 1,078487 +0,00%
2025-10-18 1,078487 +0,00%
2025-10-17 1,078487 -0,83%
2025-10-16 1,087489 -0,57%
2025-10-15 1,093724 -0,36%
2025-10-14 1,097659 +0,11%
2025-10-13 1,096463 +0,92%
2025-10-10 1,086444 -1,72%
2025-10-09 1,105505 -0,32%
2025-10-08 1,109055 +1,10%
2025-10-07 1,096993 +0,57%
2025-10-06 1,090761 +0,50%
2025-10-03 1,085297 +0,49%
2025-10-02 1,080052 +0,18%
2025-10-01 1,078081 +0,12%
2025-09-30 1,076758 -0,13%
2025-09-29 1,078135 -0,05%
2025-09-26 1,078689 +1,07%
2025-09-25 1,067292 -0,25%
2025-09-24 1,069952 +0,00%
2025-09-23 1,069934 -0,41%
2025-09-22 1,074374 +0,45%
2025-09-19 1,069592 +0,89%
2025-09-18 1,060206 +0,60%
2025-09-17 1,053921 -0,55%
2025-09-16 1,059725 -0,64%
2025-09-15 1,066501 -0,20%
2025-09-12 1,068612 -0,58%
2025-09-11 1,074865 +0,68%
2025-09-10 1,067654 +0,94%
2025-09-09 1,057696 -0,03%
2025-09-08 1,058063 +0,02%
2025-09-05 1,057863 -0,48%
2025-09-04 1,062963 +0,43%
2025-09-03 1,058461 +0,17%
2025-09-02 1,056692 -0,15%
2025-09-01 1,058308 -0,70%
2025-08-29 1,065782 -0,76%
2025-08-28 1,073900 -0,11%
2025-08-27 1,075030 +0,41%
2025-08-26 1,070658 +0,52%
2025-08-25 1,065116 -0,86%
2025-08-22 1,074312 +1,84%
2025-08-21 1,054906 +0,15%
2025-08-19 1,053318 -0,73%
2025-08-18 1,061113 -0,08%
2025-08-15 1,061965 -0,22%
2025-08-14 1,064274 +0,45%
2025-08-13 1,059458 -0,55%
2025-08-12 1,065321 +1,28%
2025-08-11 1,051852 -0,24%
2025-08-08 1,054383 +0,66%
2025-08-07 1,047463 -1,15%
2025-08-06 1,059677 0,00%
2025-08-05 1,059709 +0,27%
2025-08-04 1,056857 -0,48%
2025-08-01 1,061925 -1,79%
2025-07-31 1,081306 +1,11%
2025-07-30 1,069438 -0,02%
2025-07-29 1,069666 +1,23%
2025-07-28 1,056711 +0,94%
2025-07-25 1,046912 -0,23%
2025-07-24 1,049338 +0,15%
2025-07-23 1,047786 +0,19%
2025-07-22 1,045851 -0,94%
2025-07-21 1,055748 +0,42%
2025-07-18 1,051282 -0,30%
2025-07-17 1,054401 +1,07%
2025-07-16 1,043238 -0,12%
2025-07-15 1,044454 +0,01%
2025-07-14 1,044323 +0,20%
2025-07-11 1,042196 +0,19%
2025-07-10 1,040234 -0,09%
2025-07-09 1,041194 +0,88%
2025-07-08 1,032162 -0,48%
2025-07-07 1,037108 +0,50%
2025-07-04 1,031929 -0,52%
2025-07-03 1,037354 +0,99%
2025-07-02 1,027221 +0,52%
2025-07-01 1,021859 -0,63%
2025-06-30 1,028315 +0,07%
2025-06-27 1,027550 +0,67%
2025-06-26 1,020759 -0,56%
2025-06-25 1,026497 -0,26%
2025-06-24 1,029200 -0,20%
2025-06-23 1,031216 +0,87%
2025-06-20 1,022359 +0,14%
2025-06-19 1,020893 -0,99%
2025-06-18 1,031132 +0,60%
2025-06-17 1,024955 +0,03%
2025-06-16 1,024645 -0,10%
2025-06-13 1,025719 -0,04%
2025-06-12 1,026174 -1,04%
2025-06-11 1,036909 -0,07%
2025-06-10 1,037625 -0,06%
2025-06-06 1,038264 +0,24%
2025-06-05 1,035816 -0,15%
2025-06-04 1,037355 +0,36%
2025-06-03 1,033599 +1,15%
2025-06-02 1,021811 -1,00%
2025-05-30 1,032139 -0,67%
2025-05-29 1,039077 +0,87%
2025-05-28 1,030164 -0,24%
2025-05-27 1,032625 +2,02%
2025-05-26 1,012146 -0,02%
2025-05-23 1,012360 -1,07%
2025-05-22 1,023315 -0,70%
2025-05-21 1,030541 -1,10%
2025-05-20 1,042013 -0,09%
2025-05-19 1,042931 -0,38%
2025-05-16 1,046915 +0,56%
2025-05-15 1,041133 +0,24%
2025-05-14 1,038633 -1,38%
2025-05-13 1,053205 +1,47%
2025-05-12 1,037951 +3,71%
2025-05-09 1,000833 -0,11%
2025-05-08 1,001954 +1,83%
2025-05-07 0,983966 -0,64%
2025-05-06 0,990282 -0,36%
2025-05-05 0,993817 +2,59%
2025-04-30 0,968727 -0,01%
2025-04-29 0,968794 -0,02%
2025-04-28 0,968999 -0,20%
2025-04-25 0,970909 +0,77%
2025-04-24 0,963530 +1,00%
2025-04-23 0,953954 +2,57%
2025-04-22 0,930013 -0,86%
2025-04-17 0,938127 -1,10%
2025-04-16 0,948597 -1,75%
2025-04-15 0,965505 +0,34%
2025-04-14 0,962224 +2,76%
2025-04-11 0,936420 -2,03%
2025-04-10 0,955826 +1,39%
2025-04-09 0,942765

Kapcsolódó alapok (OTP Alapkezelő Zrt.)