| 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: 11,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |