| 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: 32,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |