| 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: -24,44% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |