| 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: -79,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735089 | 1,022598 | 3.462.230.000 | |
| 2025-03-27 | HU0000735089 | 1,035616 | 3.487.210.000 | |
| 2025-03-26 | HU0000735089 | 1,036749 | 3.489.230.000 | |
| 2025-03-25 | HU0000735089 | 1,041744 | 3.496.790.000 | |
| 2025-03-24 | HU0000735089 | 1,033977 | 3.445.070.000 | |
| 2025-03-21 | HU0000735089 | 1,018233 | 3.383.780.000 | |
| 2025-03-20 | HU0000735089 | 1,018429 | 3.380.210.000 | |
| 2025-03-19 | HU0000735089 | 1,013447 | 3.351.890.000 | |
| 2025-03-18 | HU0000735089 | 0,997791 | 3.287.790.000 | |
| 2025-03-17 | HU0000735089 | 1,012526 | 3.330.570.000 | |
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| 2025-03-14 | HU0000735089 | 1,011889 | 3.323.360.000 | |
| 2025-03-13 | HU0000735089 | 0,992925 | 3.247.200.000 | |
| 2025-03-12 | HU0000735089 | 1,008189 | 3.289.670.000 | |
| 2025-03-11 | HU0000735089 | 1,000768 | 3.267.140.000 | |
| 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 | |
| 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 | |