OTP USA Részvény Alap A sorozat

HU0000735089

Aktuális árfolyam

1,0977

2025-10-14

Eszközérték

7.625 M

Forint

Hozam (3 hónap)

+5,22%

Évesített hozam

+21,16%

Maximum ár

1,1091

Minimum ár

1,0432

Volatilitás

1,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,097659 -
2025-10-13 1,096463 -0,11%
2025-10-10 1,086444 -0,91%
2025-10-09 1,105505 +1,75%
2025-10-08 1,109055 +0,32%
2025-10-07 1,096993 -1,09%
2025-10-06 1,090761 -0,57%
2025-10-03 1,085297 -0,50%
2025-10-02 1,080052 -0,48%
2025-10-01 1,078081 -0,18%
2025-09-30 1,076758 -0,12%
2025-09-29 1,078135 +0,13%
2025-09-26 1,078689 +0,05%
2025-09-25 1,067292 -1,06%
2025-09-24 1,069952 +0,25%
2025-09-23 1,069934 0,00%
2025-09-22 1,074374 +0,41%
2025-09-19 1,069592 -0,45%
2025-09-18 1,060206 -0,88%
2025-09-17 1,053921 -0,59%
2025-09-16 1,059725 +0,55%
2025-09-15 1,066501 +0,64%
2025-09-12 1,068612 +0,20%
2025-09-11 1,074865 +0,59%
2025-09-10 1,067654 -0,67%
2025-09-09 1,057696 -0,93%
2025-09-08 1,058063 +0,03%
2025-09-05 1,057863 -0,02%
2025-09-04 1,062963 +0,48%
2025-09-03 1,058461 -0,42%
2025-09-02 1,056692 -0,17%
2025-09-01 1,058308 +0,15%
2025-08-29 1,065782 +0,71%
2025-08-28 1,073900 +0,76%
2025-08-27 1,075030 +0,11%
2025-08-26 1,070658 -0,41%
2025-08-25 1,065116 -0,52%
2025-08-22 1,074312 +0,86%
2025-08-21 1,054906 -1,81%
2025-08-19 1,053318 -0,15%
2025-08-18 1,061113 +0,74%
2025-08-15 1,061965 +0,08%
2025-08-14 1,064274 +0,22%
2025-08-13 1,059458 -0,45%
2025-08-12 1,065321 +0,55%
2025-08-11 1,051852 -1,26%
2025-08-08 1,054383 +0,24%
2025-08-07 1,047463 -0,66%
2025-08-06 1,059677 +1,17%
2025-08-05 1,059709 +0,00%
2025-08-04 1,056857 -0,27%
2025-08-01 1,061925 +0,48%
2025-07-31 1,081306 +1,83%
2025-07-30 1,069438 -1,10%
2025-07-29 1,069666 +0,02%
2025-07-28 1,056711 -1,21%
2025-07-25 1,046912 -0,93%
2025-07-24 1,049338 +0,23%
2025-07-23 1,047786 -0,15%
2025-07-22 1,045851 -0,18%
2025-07-21 1,055748 +0,95%
2025-07-18 1,051282 -0,42%
2025-07-17 1,054401 +0,30%
2025-07-16 1,043238 -1,06%