| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000735097 | 1,023230 | 933.922 | |
| 2024-09-13 | HU0000735097 | 1,023913 | 934.545 | |
| 2024-09-12 | HU0000735097 | 1,012501 | 924.130 | |
| 2024-09-11 | HU0000735097 | 0,993517 | 906.789 | |
| 2024-09-10 | HU0000735097 | 0,997848 | 910.742 | |
| 2024-09-09 | HU0000735097 | 0,993810 | 907.056 | |
| 2024-09-06 | HU0000735097 | 0,988111 | 901.855 | |
| 2024-09-05 | HU0000735097 | 1,000499 | 913.162 | |
| 2024-09-04 | HU0000735097 | 1,006306 | 918.463 | |
| 2024-09-03 | HU0000735097 | 1,013068 | 924.634 | |
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| 2024-09-02 | HU0000735097 | 1,028154 | 937.410 | |
| 2024-08-30 | HU0000735097 | 1,021501 | 931.344 | |
| 2024-08-29 | HU0000735097 | 1,024385 | 922.970 | |
| 2024-08-28 | HU0000735097 | 1,018368 | 917.548 | |
| 2024-08-27 | HU0000735097 | 1,022830 | 921.569 | |
| 2024-08-26 | HU0000735097 | 1,024442 | 923.022 | |
| 2024-08-23 | HU0000735097 | 1,025059 | 922.833 | |
| 2024-08-22 | HU0000735097 | 1,018986 | 892.567 | |
| 2024-08-21 | HU0000735097 | 1,021376 | 812.110 | |
| 2024-08-16 | HU0000735097 | 1,008670 | 791.856 | |
| 2024-08-15 | HU0000735097 | 1,006783 | 790.375 | |
| 2024-08-14 | HU0000735097 | 0,991583 | 778.444 | |
| 2024-08-13 | HU0000735097 | 0,984163 | 772.618 | |
| 2024-08-12 | HU0000735097 | 0,972311 | 761.822 | |
| 2024-08-09 | HU0000735097 | 0,970505 | 760.408 | |
| 2024-08-08 | HU0000735097 | 0,965468 | 756.461 | |
| 2024-08-07 | HU0000735097 | 0,963339 | 754.694 | |
| 2024-08-06 | HU0000735097 | 0,956039 | 748.975 | |
| 2024-08-05 | HU0000735097 | 0,949946 | 743.158 | |
| 2024-08-02 | HU0000735097 | 0,968658 | 757.101 | |
| 2024-08-01 | HU0000735097 | 0,996592 | 778.936 | |
| 2024-07-31 | HU0000735097 | 1,007797 | 787.694 | |
| 2024-07-30 | HU0000735097 | 0,991817 | 730.053 | |
| 2024-07-29 | HU0000735097 | 0,994415 | 730.475 | |
| 2024-07-26 | HU0000735097 | 0,994687 | 730.676 | |
| 2024-07-25 | HU0000735097 | 0,992687 | 726.683 | |
| 2024-07-24 | HU0000735097 | 0,995445 | 714.956 | |
| 2024-07-23 | HU0000735097 | 1,016618 | 729.129 | |
| 2024-07-22 | HU0000735097 | 1,009733 | 719.396 | |
| 2024-07-19 | HU0000735097 | 1,005093 | 711.116 | |
| 2024-07-18 | HU0000735097 | 1,012488 | 716.348 | |
| 2024-07-17 | HU0000735097 | 1,020837 | 715.909 | |
| 2024-07-16 | HU0000735097 | 1,029789 | 712.213 | |
| 2024-07-15 | HU0000735097 | 1,029649 | 712.116 | |
| 2024-07-12 | HU0000735097 | 1,026007 | 643.404 | |
| 2024-07-11 | HU0000735097 | 1,018791 | 613.904 | |
| 2024-07-10 | HU0000735097 | 1,020681 | 608.577 | |
| 2024-07-09 | HU0000735097 | 1,016601 | 78.490 | |
| 2024-07-08 | HU0000735097 | 1,015128 | 78.376 | |
| 2024-07-05 | HU0000735097 | 1,012123 | 76.255 | |
| 2024-07-04 | HU0000735097 | 1,008391 | 75.974 | |
| 2024-07-03 | HU0000735097 | 1,007026 | 75.871 | |
| 2024-07-02 | HU0000735097 | 0,999144 | 75.278 | |