| 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 B sorozat | ||||
| Évesített hozam: -3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735097 | 1,004413 | 2.414.860 | |
| 2025-03-07 | HU0000735097 | 1,019061 | 2.224.880 | |
| 2025-03-06 | HU0000735097 | 1,031318 | 2.254.270 | |
| 2025-03-05 | HU0000735097 | 1,034746 | 2.254.880 | |
| 2025-03-04 | HU0000735097 | 1,029551 | 2.239.430 | |
| 2025-03-03 | HU0000735097 | 1,054810 | 2.287.450 | |
| 2025-02-28 | HU0000735097 | 1,055315 | 2.334.060 | |
| 2025-02-27 | HU0000735097 | 1,059189 | 2.340.150 | |
| 2025-02-26 | HU0000735097 | 1,071012 | 2.352.610 | |
| 2025-02-25 | HU0000735097 | 1,060004 | 2.308.290 | |
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| 2025-02-24 | HU0000735097 | 1,073831 | 2.324.330 | |
| 2025-02-21 | HU0000735097 | 1,085611 | 2.347.030 | |
| 2025-02-20 | HU0000735097 | 1,094657 | 2.349.150 | |
| 2025-02-19 | HU0000735097 | 1,101556 | 2.354.710 | |
| 2025-02-18 | HU0000735097 | 1,099966 | 2.328.500 | |
| 2025-02-17 | HU0000735097 | 1,100476 | 2.311.760 | |
| 2025-02-14 | HU0000735097 | 1,099227 | 2.299.770 | |
| 2025-02-13 | HU0000735097 | 1,095389 | 2.289.020 | |
| 2025-02-12 | HU0000735097 | 1,084305 | 2.263.250 | |
| 2025-02-11 | HU0000735097 | 1,089381 | 2.271.230 | |
| 2025-02-10 | HU0000735097 | 1,089805 | 2.272.100 | |
| 2025-02-07 | HU0000735097 | 1,085889 | 2.253.960 | |
| 2025-02-06 | HU0000735097 | 1,092168 | 2.264.240 | |
| 2025-02-05 | HU0000735097 | 1,085552 | 2.243.520 | |
| 2025-02-04 | HU0000735097 | 1,085885 | 2.225.120 | |
| 2025-02-03 | HU0000735097 | 1,078927 | 2.175.150 | |
| 2025-01-31 | HU0000735097 | 1,095231 | 2.181.490 | |
| 2025-01-30 | HU0000735097 | 1,089340 | 2.127.440 | |
| 2025-01-29 | HU0000735097 | 1,086070 | 2.055.440 | |
| 2025-01-28 | HU0000735097 | 1,086282 | 2.024.100 | |
| 2025-01-27 | HU0000735097 | 1,076207 | 1.994.100 | |
| 2025-01-24 | HU0000735097 | 1,101783 | 2.041.500 | |
| 2025-01-23 | HU0000735097 | 1,099186 | 2.032.050 | |
| 2025-01-22 | HU0000735097 | 1,098174 | 1.873.410 | |
| 2025-01-21 | HU0000735097 | 1,088136 | 1.840.180 | |
| 2025-01-20 | HU0000735097 | 1,081879 | 1.815.510 | |
| 2025-01-17 | HU0000735097 | 1,079866 | 1.810.640 | |
| 2025-01-16 | HU0000735097 | 1,070211 | 1.789.380 | |
| 2025-01-15 | HU0000735097 | 1,067155 | 1.778.470 | |
| 2025-01-14 | HU0000735097 | 1,049365 | 1.739.540 | |
| 2025-01-13 | HU0000735097 | 1,043546 | 1.715.590 | |
| 2025-01-10 | HU0000735097 | 1,047381 | 1.722.530 | |
| 2025-01-09 | HU0000735097 | 1,062249 | 1.706.030 | |
| 2025-01-08 | HU0000735097 | 1,062453 | 1.705.360 | |
| 2025-01-07 | HU0000735097 | 1,067136 | 1.665.300 | |
| 2025-01-06 | HU0000735097 | 1,080826 | 1.573.220 | |
| 2025-01-03 | HU0000735097 | 1,067441 | 1.538.350 | |
| 2025-01-02 | HU0000735097 | 1,061909 | 1.506.930 | |
| 2024-12-31 | HU0000735097 | 1,066944 | 1.477.790 | |
| 2024-12-30 | HU0000735097 | 1,066157 | 1.469.290 | |
| 2024-12-23 | HU0000735097 | 1,072125 | 1.475.990 | |
| 2024-12-20 | HU0000735097 | 1,072954 | 1.405.700 | |
| 2024-12-19 | HU0000735097 | 1,064984 | 1.373.650 | |
| 2024-12-18 | HU0000735097 | 1,082871 | 1.395.760 | |
| 2024-12-17 | HU0000735097 | 1,095814 | 1.402.790 | |
| 2024-12-16 | HU0000735097 | 1,100169 | 1.401.280 | |
| 2024-12-13 | HU0000735097 | 1,094286 | 1.364.380 | |
| 2024-12-12 | HU0000735097 | 1,097729 | 1.337.480 | |
| 2024-12-11 | HU0000735097 | 1,100079 | 1.331.500 | |
| 2024-12-10 | HU0000735097 | 1,091749 | 1.285.450 | |
| 2024-12-09 | HU0000735097 | 1,093131 | 1.286.260 | |
| 2024-12-06 | HU0000735097 | 1,099501 | 1.266.080 | |
| 2024-12-05 | HU0000735097 | 1,097137 | 1.253.480 | |
| 2024-12-04 | HU0000735097 | 1,096881 | 1.227.890 | |
| 2024-12-03 | HU0000735097 | 1,090899 | 1.201.610 | |
| 2024-12-02 | HU0000735097 | 1,092089 | 1.202.920 | |
| 2024-11-29 | HU0000735097 | 1,092032 | 1.202.860 | |
| 2024-11-28 | HU0000735097 | 1,088420 | 1.190.920 | |
| 2024-11-27 | HU0000735097 | 1,087256 | 1.180.840 | |
| 2024-11-26 | HU0000735097 | 1,090142 | 1.133.300 | |
| 2024-11-25 | HU0000735097 | 1,085762 | 1.128.740 | |
| 2024-11-22 | HU0000735097 | 1,079750 | 1.112.520 | |
| 2024-11-21 | HU0000735097 | 1,077197 | 1.095.610 | |
| 2024-11-20 | HU0000735097 | 1,067049 | 1.083.630 | |
| 2024-11-19 | HU0000735097 | 1,070325 | 1.086.960 | |
| 2024-11-18 | HU0000735097 | 1,068589 | 1.080.220 | |
| 2024-11-15 | HU0000735097 | 1,065506 | 1.077.100 | |
| 2024-11-14 | HU0000735097 | 1,080374 | 1.087.160 | |
| 2024-11-13 | HU0000735097 | 1,086776 | 1.093.600 | |
| 2024-11-12 | HU0000735097 | 1,086494 | 1.079.320 | |
| 2024-11-11 | HU0000735097 | 1,091427 | 1.079.050 | |
| 2024-11-08 | HU0000735097 | 1,088743 | 1.074.410 | |
| 2024-11-07 | HU0000735097 | 1,082993 | 1.059.640 | |
| 2024-11-06 | HU0000735097 | 1,070331 | 1.020.280 | |
| 2024-11-05 | HU0000735097 | 1,048870 | 999.822 | |
| 2024-11-04 | HU0000735097 | 1,039595 | 990.949 | |
| 2024-10-31 | HU0000735097 | 1,040254 | 986.602 | |
| 2024-10-30 | HU0000735097 | 1,060810 | 1.006.100 | |
| 2024-10-29 | HU0000735097 | 1,059655 | 1.005.000 | |
| 2024-10-28 | HU0000735097 | 1,059083 | 1.004.470 | |
| 2024-10-25 | HU0000735097 | 1,059809 | 1.005.160 | |
| 2024-10-24 | HU0000735097 | 1,054625 | 1.000.250 | |
| 2024-10-22 | HU0000735097 | 1,060864 | 999.824 | |
| 2024-10-21 | HU0000735097 | 1,059600 | 995.749 | |
| 2024-10-18 | HU0000735097 | 1,064709 | 1.000.550 | |
| 2024-10-17 | HU0000735097 | 1,065033 | 1.000.850 | |
| 2024-10-16 | HU0000735097 | 1,059194 | 995.368 | |
| 2024-10-15 | HU0000735097 | 1,061295 | 997.343 | |
| 2024-10-14 | HU0000735097 | 1,061872 | 997.867 | |
| 2024-10-11 | HU0000735097 | 1,055507 | 991.886 | |
| 2024-10-10 | HU0000735097 | 1,049645 | 983.685 | |
| 2024-10-09 | HU0000735097 | 1,049979 | 983.998 | |
| 2024-10-08 | HU0000735097 | 1,043640 | 978.041 | |
| 2024-10-07 | HU0000735097 | 1,042705 | 977.165 | |
| 2024-10-04 | HU0000735097 | 1,039600 | 974.254 | |
| 2024-10-03 | HU0000735097 | 1,037756 | 997.785 | |
| 2024-10-02 | HU0000735097 | 1,040693 | 1.000.610 | |
| 2024-10-01 | HU0000735097 | 1,038647 | 968.245 | |
| 2024-09-30 | HU0000735097 | 1,044963 | 974.134 | |
| 2024-09-27 | HU0000735097 | 1,046823 | 975.868 | |
| 2024-09-26 | HU0000735097 | 1,043903 | 955.461 | |
| 2024-09-25 | HU0000735097 | 1,043189 | 954.807 | |
| 2024-09-24 | HU0000735097 | 1,042168 | 952.381 | |
| 2024-09-23 | HU0000735097 | 1,041689 | 951.943 | |
| 2024-09-20 | HU0000735097 | 1,036137 | 946.870 | |
| 2024-09-19 | HU0000735097 | 1,040151 | 950.539 | |
| 2024-09-18 | HU0000735097 | 1,024779 | 936.491 | |
| 2024-09-17 | HU0000735097 | 1,028961 | 940.301 | |
| 2024-09-16 | HU0000735097 | 1,023230 | 933.922 | |
| 2024-09-13 | HU0000735097 | 1,023913 | 934.545 | |