| 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: 8,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |