OTP USA Részvény Alap B sorozat

HU0000735097 OTP Alapkezelő Zrt. USD

Aktuális árfolyam

1,1765

2026-04-02

Eszközérték

5 M

Forint

Hozam (1 év)

+26,58%

Évesített hozam (CAGR)

+27,16%

Maximum ár

1,2396

Minimum ár

0,9294

Volatilitás

11,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,176474 -0,12%
2026-04-01 1,177859 +1,91%
2026-03-31 1,155828 +0,72%
2026-03-30 1,147565 -0,15%
2026-03-27 1,149259 -1,24%
2026-03-26 1,163746 -1,27%
2026-03-25 1,178708 +0,39%
2026-03-24 1,174129 -0,30%
2026-03-23 1,177702 +0,57%
2026-03-20 1,171067 -0,72%
2026-03-19 1,179562 -0,89%
2026-03-18 1,190125 -0,83%
2026-03-17 1,200064 +0,42%
2026-03-16 1,195012 +0,49%
2026-03-13 1,189140 -0,61%
2026-03-12 1,196469 -0,96%
2026-03-11 1,208058 -0,66%
2026-03-10 1,216081 +0,93%
2026-03-09 1,204932 -0,30%
2026-03-06 1,208504 -0,93%
2026-03-05 1,219896 -0,75%
2026-03-04 1,229149 +1,42%
2026-03-03 1,211902 -1,06%
2026-03-02 1,224871 -0,25%
2026-02-27 1,227911 -0,16%
2026-02-26 1,229840 -0,42%
2026-02-25 1,235039 +0,78%
2026-02-24 1,225428 +0,47%
2026-02-23 1,219709 -0,60%
2026-02-20 1,227091 +0,28%
2026-02-19 1,223694 -0,36%
2026-02-18 1,228151 +0,77%
2026-02-17 1,218823 -0,01%
2026-02-16 1,218891 -0,22%
2026-02-13 1,221523 +0,03%
2026-02-12 1,221180 -1,20%
2026-02-11 1,235954 -0,27%
2026-02-10 1,239271 -0,03%
2026-02-09 1,239622 +0,76%
2026-02-06 1,230301 +1,31%
2026-02-05 1,214428 -0,92%
2026-02-04 1,225703 -0,39%
2026-02-03 1,230513 -0,55%
2026-02-02 1,237314 +0,56%
2026-01-30 1,230395 +0,20%
2026-01-29 1,227941 -0,80%
2026-01-28 1,237865 -0,09%
2026-01-27 1,238974 +0,43%
2026-01-26 1,233662 +0,47%
2026-01-23 1,227880 -0,09%
2026-01-22 1,228983 +0,77%
2026-01-21 1,219647 +0,22%
2026-01-20 1,216949 -0,49%
2026-01-19 1,222891 -0,87%
2026-01-16 1,233664 -0,28%
2026-01-15 1,237089 +0,73%
2026-01-14 1,228087 -0,63%
2026-01-13 1,235935 -0,12%
2026-01-12 1,237417 +0,14%
2026-01-11 1,235678 +0,00%
2026-01-10 1,235678 +0,00%
2026-01-09 1,235678 +0,45%
2026-01-08 1,230185 -0,35%
2026-01-07 1,234507 +0,13%
2026-01-06 1,232925 +0,31%
2026-01-05 1,229062 +0,42%
2025-12-31 1,223950 -0,41%
2025-12-30 1,228984 +0,13%
2025-12-29 1,227407 -0,09%
2025-12-23 1,228528 +0,25%
2025-12-22 1,225415 +0,66%
2025-12-19 1,217326 +0,50%
2025-12-18 1,211210 +0,85%
2025-12-17 1,200979 -0,70%
2025-12-16 1,209437 -0,48%
2025-12-15 1,215306 -0,01%
2025-12-14 1,215391 +0,00%
2025-12-13 1,215391 +0,00%
2025-12-12 1,215391 -0,77%
2025-12-11 1,224773 +0,25%
2025-12-10 1,221724 +0,08%
2025-12-09 1,220748 +0,23%
2025-12-08 1,217991 -0,28%
2025-12-05 1,221350 +0,21%
2025-12-04 1,218780 +0,07%
2025-12-03 1,217959 +0,39%
2025-12-02 1,213266 -0,09%
2025-12-01 1,214301 -0,22%
2025-11-28 1,216987 +0,37%
2025-11-27 1,212444 -0,09%
2025-11-26 1,213527 +1,30%
2025-11-25 1,197949 +0,55%
2025-11-24 1,191348 +1,65%
2025-11-21 1,171964 -0,97%
2025-11-20 1,183437 +0,16%
2025-11-19 1,181534 +0,06%
2025-11-18 1,180812 -1,08%
2025-11-17 1,193715 -0,56%
2025-11-14 1,200422 -0,22%
2025-11-13 1,203043 -0,97%
2025-11-12 1,214786 +0,33%
2025-11-11 1,210837 +0,50%
2025-11-10 1,204792 +1,77%
2025-11-07 1,183852 -0,93%
2025-11-06 1,194936 -1,08%
2025-11-05 1,208040 +0,16%
2025-11-04 1,206111 -0,81%
2025-11-03 1,215978 -0,02%
2025-10-31 1,216280 -0,12%
2025-10-30 1,217796 -0,64%
2025-10-29 1,225612 +0,18%
2025-10-28 1,223371 +0,36%
2025-10-27 1,219029 +2,40%
2025-10-22 1,190456 -0,75%
2025-10-21 1,199412 +0,06%
2025-10-20 1,198709 +1,63%
2025-10-19 1,179527 +0,00%
2025-10-18 1,179527 +0,00%
2025-10-17 1,179527 -0,71%
2025-10-16 1,188021 -0,20%
2025-10-15 1,190347 +0,91%
2025-10-14 1,179657 -0,34%
2025-10-13 1,183665 +0,56%
2025-10-10 1,177127 -1,58%
2025-10-09 1,195970 -0,23%
2025-10-08 1,198676 +0,48%
2025-10-07 1,192910 -0,31%
2025-10-06 1,196605 -0,04%
2025-10-03 1,197117 +0,51%
2025-10-02 1,191007 +0,15%
2025-10-01 1,189192 +0,59%
2025-09-30 1,182271 0,00%
2025-09-29 1,182326 +0,53%
2025-09-26 1,176083 +0,38%
2025-09-25 1,171666 -0,61%
2025-09-24 1,178909 -0,55%
2025-09-23 1,185433 +0,08%
2025-09-22 1,184533 +0,56%
2025-09-19 1,177950 -0,07%
2025-09-18 1,178736 +0,73%
2025-09-17 1,170181 -0,06%
2025-09-16 1,170860 -0,15%
2025-09-15 1,172671 +0,40%
2025-09-12 1,168030 -0,05%
2025-09-11 1,168571 +0,88%
2025-09-10 1,158386 +0,41%
2025-09-09 1,153649 -0,02%
2025-09-08 1,153911 +0,34%
2025-09-05 1,150018 +0,06%
2025-09-04 1,149338 +0,56%
2025-09-03 1,142948 +0,81%
2025-09-02 1,133732 -1,19%
2025-09-01 1,147430 +0,19%
2025-08-29 1,145301 -0,37%
2025-08-28 1,149594 +0,10%
2025-08-27 1,148414 +0,52%
2025-08-26 1,142443 -0,38%
2025-08-25 1,146746 -0,19%
2025-08-22 1,148959 +1,26%
2025-08-21 1,134615 -0,58%
2025-08-19 1,141206 -0,28%
2025-08-18 1,144457 -0,16%
2025-08-15 1,146338 -0,07%
2025-08-14 1,147135 -0,05%
2025-08-13 1,147667 +0,54%
2025-08-12 1,141463 +0,71%
2025-08-11 1,133447 +0,12%
2025-08-08 1,132067 +0,60%
2025-08-07 1,125365 +0,06%
2025-08-06 1,124661 +0,64%
2025-08-05 1,117455 -0,32%
2025-08-04 1,121016 +1,29%
2025-08-01 1,106787 -2,17%
2025-07-31 1,131312 -0,04%
2025-07-30 1,131763 -0,01%
2025-07-29 1,131839 -0,26%
2025-07-28 1,134830 +0,14%
2025-07-25 1,133236 +0,10%
2025-07-24 1,132071 +0,64%
2025-07-23 1,124882 +0,49%
2025-07-22 1,119416 -0,50%
2025-07-21 1,125032 +0,46%
2025-07-18 1,119880 +0,11%
2025-07-17 1,118668 +1,03%
2025-07-16 1,107276 -0,61%
2025-07-15 1,114037 +0,02%
2025-07-14 1,113800 +0,08%
2025-07-11 1,112894 -0,36%
2025-07-10 1,116872 +0,43%
2025-07-09 1,112052 +0,28%
2025-07-08 1,108924 -0,23%
2025-07-07 1,111427 -0,15%
2025-07-04 1,113093 -0,45%
2025-07-03 1,118152 +0,99%
2025-07-02 1,107196 +0,28%
2025-07-01 1,104153 +0,06%
2025-06-30 1,103491 +0,27%
2025-06-27 1,100530 +0,69%
2025-06-26 1,093032 +0,65%
2025-06-25 1,085966 +0,12%
2025-06-24 1,084711 +1,23%
2025-06-23 1,071533 +0,29%
2025-06-20 1,068469 +0,60%
2025-06-19 1,062075 -1,03%
2025-06-18 1,073124 -0,04%
2025-06-17 1,073546 -0,55%
2025-06-16 1,079443 +0,58%
2025-06-13 1,073239 -0,58%
2025-06-12 1,079528 -0,13%
2025-06-11 1,080984 +0,38%
2025-06-10 1,076872 +0,37%
2025-06-06 1,072902 +0,26%
2025-06-05 1,070069 -0,11%
2025-06-04 1,071204 +0,25%
2025-06-03 1,068534 +1,01%
2025-06-02 1,057874 +0,11%
2025-05-30 1,056707 -0,13%
2025-05-29 1,058117 +0,09%
2025-05-28 1,057175 -0,09%
2025-05-27 1,058155 +1,53%
2025-05-26 1,042198 +0,22%
2025-05-23 1,039927 -0,76%
2025-05-22 1,047850 -1,03%
2025-05-21 1,058781 -0,59%
2025-05-20 1,065056 +0,03%
2025-05-19 1,064773 +0,16%
2025-05-16 1,063077 +0,55%
2025-05-15 1,057294 +0,22%
2025-05-14 1,054931 -0,02%
2025-05-13 1,055151 +1,20%
2025-05-12 1,042642 +2,50%
2025-05-09 1,017188 -0,32%
2025-05-08 1,020428 +1,12%
2025-05-07 1,009142 -0,18%
2025-05-06 1,010964 -0,60%
2025-05-05 1,017103 +2,25%
2025-04-30 0,994714 -0,22%
2025-04-29 0,996913 +0,69%
2025-04-28 0,990123 +0,15%
2025-04-25 0,988646 +0,56%
2025-04-24 0,983133 +0,99%
2025-04-23 0,973498 +1,97%
2025-04-22 0,954694 -0,20%
2025-04-17 0,956599 -0,76%
2025-04-16 0,963965 -1,26%
2025-04-15 0,976232 +0,03%
2025-04-14 0,975967 +2,22%
2025-04-11 0,954805 +0,57%
2025-04-10 0,949365 +2,14%
2025-04-09 0,929442

Kapcsolódó alapok (OTP Alapkezelő Zrt.)