| 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: 55,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000735089 | 1,171079 | 2.287.240.000 | |
| 2024-12-19 | HU0000735089 | 1,161126 | 2.185.410.000 | |
| 2024-12-18 | HU0000735089 | 1,158097 | 2.087.260.000 | |
| 2024-12-17 | HU0000735089 | 1,170108 | 2.081.840.000 | |
| 2024-12-16 | HU0000735089 | 1,171503 | 1.976.760.000 | |
| 2024-12-13 | HU0000735089 | 1,170330 | 1.924.920.000 | |
| 2024-12-12 | HU0000735089 | 1,171789 | 1.871.890.000 | |
| 2024-12-11 | HU0000735089 | 1,178453 | 1.853.040.000 | |
| 2024-12-10 | HU0000735089 | 1,165076 | 1.734.770.000 | |
| 2024-12-09 | HU0000735089 | 1,164454 | 1.676.620.000 | |
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| 2024-12-06 | HU0000735089 | 1,176537 | 1.663.140.000 | |
| 2024-12-05 | HU0000735089 | 1,177220 | 1.620.200.000 | |
| 2024-12-04 | HU0000735089 | 1,183731 | 1.581.600.000 | |
| 2024-12-03 | HU0000735089 | 1,176349 | 1.546.870.000 | |
| 2024-12-02 | HU0000735089 | 1,177453 | 1.528.690.000 | |
| 2024-11-29 | HU0000735089 | 1,169740 | 1.523.570.000 | |
| 2024-11-28 | HU0000735089 | 1,172634 | 1.505.690.000 | |
| 2024-11-27 | HU0000735089 | 1,162540 | 1.468.180.000 | |
| 2024-11-26 | HU0000735089 | 1,167149 | 1.445.640.000 | |
| 2024-11-25 | HU0000735089 | 1,166975 | 1.400.100.000 | |
| 2024-11-22 | HU0000735089 | 1,168462 | 1.367.550.000 | |
| 2024-11-21 | HU0000735089 | 1,152724 | 1.318.280.000 | |
| 2024-11-20 | HU0000735089 | 1,133829 | 1.216.650.000 | |
| 2024-11-19 | HU0000735089 | 1,130687 | 1.178.970.000 | |
| 2024-11-18 | HU0000735089 | 1,133883 | 1.139.160.000 | |
| 2024-11-15 | HU0000735089 | 1,121420 | 1.093.180.000 | |
| 2024-11-14 | HU0000735089 | 1,146797 | 1.070.080.000 | |
| 2024-11-13 | HU0000735089 | 1,144578 | 1.062.040.000 | |
| 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 | |
| 2024-10-28 | HU0000735089 | 1,084295 | 787.008.000 | |