| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP USA Részvény Alap A sorozat | ||||
| Évesített hozam: -8,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000735089 | 0,992094 | 635.591.000 | |
| 2024-09-13 | HU0000735089 | 0,998838 | 637.710.000 | |
| 2024-09-12 | HU0000735089 | 0,997628 | 637.310.000 | |
| 2024-09-11 | HU0000735089 | 0,976612 | 622.924.000 | |
| 2024-09-10 | HU0000735089 | 0,982727 | 626.815.000 | |
| 2024-09-09 | HU0000735089 | 0,972330 | 620.070.000 | |
| 2024-09-06 | HU0000735089 | 0,958586 | 610.458.000 | |
| 2024-09-05 | HU0000735089 | 0,969563 | 615.197.000 | |
| 2024-09-04 | HU0000735089 | 0,981526 | 621.938.000 | |
| 2024-09-03 | HU0000735089 | 0,986097 | 624.731.000 | |
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| 2024-09-02 | HU0000735089 | 0,998782 | 626.733.000 | |
| 2024-08-30 | HU0000735089 | 0,991172 | 621.216.000 | |
| 2024-08-29 | HU0000735089 | 0,993942 | 617.461.000 | |
| 2024-08-28 | HU0000735089 | 0,984424 | 612.036.000 | |
| 2024-08-27 | HU0000735089 | 0,988149 | 610.271.000 | |
| 2024-08-26 | HU0000735089 | 0,990744 | 610.145.000 | |
| 2024-08-23 | HU0000735089 | 0,993243 | 586.265.000 | |
| 2024-08-22 | HU0000735089 | 0,986104 | 580.218.000 | |
| 2024-08-21 | HU0000735089 | 0,987945 | 580.838.000 | |
| 2024-08-16 | HU0000735089 | 0,995096 | 584.843.000 | |
| 2024-08-15 | HU0000735089 | 0,988135 | 574.768.000 | |
| 2024-08-14 | HU0000735089 | 0,971127 | 560.722.000 | |
| 2024-08-13 | HU0000735089 | 0,970406 | 557.319.000 | |
| 2024-08-12 | HU0000735089 | 0,960157 | 549.311.000 | |
| 2024-08-09 | HU0000735089 | 0,962517 | 549.518.000 | |
| 2024-08-08 | HU0000735089 | 0,959688 | 549.084.000 | |
| 2024-08-07 | HU0000735089 | 0,962344 | 548.205.000 | |
| 2024-08-06 | HU0000735089 | 0,951309 | 539.635.000 | |
| 2024-08-05 | HU0000735089 | 0,946234 | 535.310.000 | |
| 2024-08-02 | HU0000735089 | 0,972824 | 536.916.000 | |
| 2024-08-01 | HU0000735089 | 1,001505 | 549.554.000 | |
| 2024-07-31 | HU0000735089 | 1,008682 | 550.096.000 | |
| 2024-07-30 | HU0000735089 | 0,988373 | 532.496.000 | |
| 2024-07-29 | HU0000735089 | 0,983257 | 512.304.000 | |
| 2024-07-26 | HU0000735089 | 0,982952 | 504.009.000 | |
| 2024-07-25 | HU0000735089 | 0,986138 | 500.619.000 | |
| 2024-07-24 | HU0000735089 | 0,985635 | 485.806.000 | |
| 2024-07-23 | HU0000735089 | 0,998139 | 495.410.000 | |
| 2024-07-22 | HU0000735089 | 0,990191 | 485.031.000 | |
| 2024-07-19 | HU0000735089 | 0,989106 | 475.995.000 | |
| 2024-07-18 | HU0000735089 | 0,988928 | 474.498.000 | |
| 2024-07-17 | HU0000735089 | 0,998285 | 475.459.000 | |
| 2024-07-16 | HU0000735089 | 1,012110 | 435.481.000 | |
| 2024-07-15 | HU0000735089 | 1,011067 | 406.210.000 | |
| 2024-07-12 | HU0000735089 | 1,013620 | 391.122.000 | |
| 2024-07-11 | HU0000735089 | 1,012710 | 378.732.000 | |
| 2024-07-10 | HU0000735089 | 1,015986 | 377.159.000 | |
| 2024-07-09 | HU0000735089 | 1,018723 | 375.814.000 | |
| 2024-07-08 | HU0000735089 | 1,009521 | 369.289.000 | |
| 2024-07-05 | HU0000735089 | 1,004725 | 172.032.000 | |
| 2024-07-04 | HU0000735089 | 1,005823 | 171.921.000 | |
| 2024-07-03 | HU0000735089 | 1,011711 | 172.928.000 | |
| 2024-07-02 | HU0000735089 | 1,009372 | 172.528.000 | |