| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 95,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000735089 | 1,147106 | 1.035.250.000 | |
| 2024-11-11 | HU0000735089 | 1,141768 | 1.012.610.000 | |
| 2024-11-08 | HU0000735089 | 1,122532 | 940.479.000 | |
| 2024-11-07 | HU0000735089 | 1,122888 | 921.632.000 | |
| 2024-11-06 | HU0000735089 | 1,119165 | 905.539.000 | |
| 2024-11-05 | HU0000735089 | 1,078924 | 863.563.000 | |
| 2024-11-04 | HU0000735089 | 1,065057 | 827.913.000 | |
| 2024-10-31 | HU0000735089 | 1,070145 | 822.934.000 | |
| 2024-10-30 | HU0000735089 | 1,088679 | 843.318.000 | |
| 2024-10-29 | HU0000735089 | 1,084767 | 838.456.000 | |
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| 2024-10-28 | HU0000735089 | 1,084295 | 787.008.000 | |
| 2024-10-25 | HU0000735089 | 1,083355 | 779.826.000 | |
| 2024-10-24 | HU0000735089 | 1,076006 | 771.799.000 | |
| 2024-10-22 | HU0000735089 | 1,075112 | 769.324.000 | |
| 2024-10-21 | HU0000735089 | 1,072845 | 764.617.000 | |
| 2024-10-18 | HU0000735089 | 1,075686 | 765.486.000 | |
| 2024-10-17 | HU0000735089 | 1,079075 | 763.417.000 | |
| 2024-10-16 | HU0000735089 | 1,067099 | 754.064.000 | |
| 2024-10-15 | HU0000735089 | 1,066019 | 744.651.000 | |
| 2024-10-14 | HU0000735089 | 1,066482 | 744.775.000 | |