| 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: -78,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000735089 | 0,962224 | 3.298.400.000 | |
| 2025-04-11 | HU0000735089 | 0,936420 | 3.193.740.000 | |
| 2025-04-10 | HU0000735089 | 0,955826 | 3.258.880.000 | |
| 2025-04-09 | HU0000735089 | 0,942765 | 3.201.680.000 | |
| 2025-04-08 | HU0000735089 | 0,947814 | 3.251.220.000 | |
| 2025-04-07 | HU0000735089 | 0,925182 | 3.184.920.000 | |
| 2025-04-04 | HU0000735089 | 0,940301 | 3.233.050.000 | |
| 2025-04-03 | HU0000735089 | 0,972845 | 3.347.700.000 | |
| 2025-04-02 | HU0000735089 | 1,027743 | 3.504.770.000 | |
| 2025-04-01 | HU0000735089 | 1,025764 | 3.493.770.000 | |
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| 2025-03-31 | HU0000735089 | 1,012533 | 3.432.240.000 | |
| 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 | |
| 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 | |