| 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: 27,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |