| 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: 19,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000735089 | 1,181596 | 3.586.770.000 | |
| 2025-01-31 | HU0000735089 | 1,177774 | 3.524.680.000 | |
| 2025-01-30 | HU0000735089 | 1,167294 | 3.421.750.000 | |
| 2025-01-29 | HU0000735089 | 1,165961 | 3.349.970.000 | |
| 2025-01-28 | HU0000735089 | 1,165475 | 3.317.490.000 | |
| 2025-01-27 | HU0000735089 | 1,148066 | 3.225.010.000 | |
| 2025-01-24 | HU0000735089 | 1,176161 | 3.244.580.000 | |
| 2025-01-23 | HU0000735089 | 1,187019 | 3.210.390.000 | |
| 2025-01-22 | HU0000735089 | 1,185357 | 3.130.020.000 | |
| 2025-01-21 | HU0000735089 | 1,186019 | 3.062.360.000 | |
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| 2025-01-20 | HU0000735089 | 1,187580 | 3.039.290.000 | |
| 2025-01-17 | HU0000735089 | 1,188739 | 3.011.980.000 | |
| 2025-01-16 | HU0000735089 | 1,173247 | 2.954.460.000 | |
| 2025-01-15 | HU0000735089 | 1,165135 | 2.926.120.000 | |
| 2025-01-14 | HU0000735089 | 1,154617 | 2.854.200.000 | |
| 2025-01-13 | HU0000735089 | 1,160926 | 2.801.940.000 | |
| 2025-01-10 | HU0000735089 | 1,150482 | 2.730.540.000 | |
| 2025-01-09 | HU0000735089 | 1,167540 | 2.699.510.000 | |
| 2025-01-08 | HU0000735089 | 1,170148 | 2.671.060.000 | |
| 2025-01-07 | HU0000735089 | 1,164556 | 2.604.730.000 | |
| 2025-01-06 | HU0000735089 | 1,183404 | 2.606.990.000 | |
| 2025-01-03 | HU0000735089 | 1,177836 | 2.559.490.000 | |
| 2025-01-02 | HU0000735089 | 1,155570 | 2.495.320.000 | |
| 2024-12-31 | HU0000735089 | 1,149600 | 2.427.260.000 | |
| 2024-12-30 | HU0000735089 | 1,150269 | 2.369.090.000 | |
| 2024-12-23 | HU0000735089 | 1,169291 | 2.348.750.000 | |
| 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 | |
| 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 | |