| 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: -56,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735089 | 1,011281 | 3.320.150.000 | |
| 2025-03-07 | HU0000735089 | 1,024451 | 3.353.430.000 | |
| 2025-03-06 | HU0000735089 | 1,046258 | 3.421.570.000 | |
| 2025-03-05 | HU0000735089 | 1,052427 | 3.442.650.000 | |
| 2025-03-04 | HU0000735089 | 1,067774 | 3.462.760.000 | |
| 2025-03-03 | HU0000735089 | 1,112855 | 3.600.570.000 | |
| 2025-02-28 | HU0000735089 | 1,112950 | 3.567.190.000 | |
| 2025-02-27 | HU0000735089 | 1,105119 | 3.549.520.000 | |
| 2025-02-26 | HU0000735089 | 1,116634 | 3.587.950.000 | |
| 2025-02-25 | HU0000735089 | 1,109974 | 3.562.790.000 | |
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| 2025-02-24 | HU0000735089 | 1,130391 | 3.600.210.000 | |
| 2025-02-21 | HU0000735089 | 1,148469 | 3.675.910.000 | |
| 2025-02-20 | HU0000735089 | 1,155372 | 3.695.940.000 | |
| 2025-02-19 | HU0000735089 | 1,160845 | 3.748.900.000 | |
| 2025-02-18 | HU0000735089 | 1,155978 | 3.719.640.000 | |
| 2025-02-17 | HU0000735089 | 1,157689 | 3.717.000.000 | |
| 2025-02-14 | HU0000735089 | 1,151892 | 3.679.730.000 | |
| 2025-02-13 | HU0000735089 | 1,154318 | 3.710.320.000 | |
| 2025-02-12 | HU0000735089 | 1,150830 | 3.677.040.000 | |
| 2025-02-11 | HU0000735089 | 1,166326 | 3.673.680.000 | |
| 2025-02-10 | HU0000735089 | 1,170568 | 3.640.380.000 | |
| 2025-02-07 | HU0000735089 | 1,157383 | 3.569.340.000 | |
| 2025-02-06 | HU0000735089 | 1,174719 | 3.601.590.000 | |
| 2025-02-05 | HU0000735089 | 1,160382 | 3.551.860.000 | |
| 2025-02-04 | HU0000735089 | 1,173223 | 3.575.820.000 | |
| 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 | |
| 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 | |