OTP USA Részvény Alap B sorozat

HU0000735097

Aktuális árfolyam

1,1880

2025-10-16

Eszközérték

4 M

Forint

Hozam (6 hónap)

+24,44%

Évesített hozam

+50,40%

Maximum ár

1,1987

Minimum ár

0,9547

Volatilitás

5,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,188021 -
2025-10-15 1,190347 +0,20%
2025-10-14 1,179657 -0,90%
2025-10-13 1,183665 +0,34%
2025-10-10 1,177127 -0,55%
2025-10-09 1,195970 +1,60%
2025-10-08 1,198676 +0,23%
2025-10-07 1,192910 -0,48%
2025-10-06 1,196605 +0,31%
2025-10-03 1,197117 +0,04%
2025-10-02 1,191007 -0,51%
2025-10-01 1,189192 -0,15%
2025-09-30 1,182271 -0,58%
2025-09-29 1,182326 +0,00%
2025-09-26 1,176083 -0,53%
2025-09-25 1,171666 -0,38%
2025-09-24 1,178909 +0,62%
2025-09-23 1,185433 +0,55%
2025-09-22 1,184533 -0,08%
2025-09-19 1,177950 -0,56%
2025-09-18 1,178736 +0,07%
2025-09-17 1,170181 -0,73%
2025-09-16 1,170860 +0,06%
2025-09-15 1,172671 +0,15%
2025-09-12 1,168030 -0,40%
2025-09-11 1,168571 +0,05%
2025-09-10 1,158386 -0,87%
2025-09-09 1,153649 -0,41%
2025-09-08 1,153911 +0,02%
2025-09-05 1,150018 -0,34%
2025-09-04 1,149338 -0,06%
2025-09-03 1,142948 -0,56%
2025-09-02 1,133732 -0,81%
2025-09-01 1,147430 +1,21%
2025-08-29 1,145301 -0,19%
2025-08-28 1,149594 +0,37%
2025-08-27 1,148414 -0,10%
2025-08-26 1,142443 -0,52%
2025-08-25 1,146746 +0,38%
2025-08-22 1,148959 +0,19%
2025-08-21 1,134615 -1,25%
2025-08-19 1,141206 +0,58%
2025-08-18 1,144457 +0,28%
2025-08-15 1,146338 +0,16%
2025-08-14 1,147135 +0,07%
2025-08-13 1,147667 +0,05%
2025-08-12 1,141463 -0,54%
2025-08-11 1,133447 -0,70%
2025-08-08 1,132067 -0,12%
2025-08-07 1,125365 -0,59%
2025-08-06 1,124661 -0,06%
2025-08-05 1,117455 -0,64%
2025-08-04 1,121016 +0,32%
2025-08-01 1,106787 -1,27%
2025-07-31 1,131312 +2,22%
2025-07-30 1,131763 +0,04%
2025-07-29 1,131839 +0,01%
2025-07-28 1,134830 +0,26%
2025-07-25 1,133236 -0,14%
2025-07-24 1,132071 -0,10%
2025-07-23 1,124882 -0,64%
2025-07-22 1,119416 -0,49%
2025-07-21 1,125032 +0,50%
2025-07-18 1,119880 -0,46%
2025-07-17 1,118668 -0,11%
2025-07-16 1,107276 -1,02%
2025-07-15 1,114037 +0,61%
2025-07-14 1,113800 -0,02%
2025-07-11 1,112894 -0,08%
2025-07-10 1,116872 +0,36%
2025-07-09 1,112052 -0,43%
2025-07-08 1,108924 -0,28%
2025-07-07 1,111427 +0,23%
2025-07-04 1,113093 +0,15%
2025-07-03 1,118152 +0,45%
2025-07-02 1,107196 -0,98%
2025-07-01 1,104153 -0,27%
2025-06-30 1,103491 -0,06%
2025-06-27 1,100530 -0,27%
2025-06-26 1,093032 -0,68%
2025-06-25 1,085966 -0,65%
2025-06-24 1,084711 -0,12%
2025-06-23 1,071533 -1,21%
2025-06-20 1,068469 -0,29%
2025-06-19 1,062075 -0,60%
2025-06-18 1,073124 +1,04%
2025-06-17 1,073546 +0,04%
2025-06-16 1,079443 +0,55%
2025-06-13 1,073239 -0,57%
2025-06-12 1,079528 +0,59%
2025-06-11 1,080984 +0,13%
2025-06-10 1,076872 -0,38%
2025-06-06 1,072902 -0,37%
2025-06-05 1,070069 -0,26%
2025-06-04 1,071204 +0,11%
2025-06-03 1,068534 -0,25%
2025-06-02 1,057874 -1,00%
2025-05-30 1,056707 -0,11%
2025-05-29 1,058117 +0,13%
2025-05-28 1,057175 -0,09%
2025-05-27 1,058155 +0,09%
2025-05-26 1,042198 -1,51%
2025-05-23 1,039927 -0,22%
2025-05-22 1,047850 +0,76%
2025-05-21 1,058781 +1,04%
2025-05-20 1,065056 +0,59%
2025-05-19 1,064773 -0,03%
2025-05-16 1,063077 -0,16%
2025-05-15 1,057294 -0,54%
2025-05-14 1,054931 -0,22%
2025-05-13 1,055151 +0,02%
2025-05-12 1,042642 -1,19%
2025-05-09 1,017188 -2,44%
2025-05-08 1,020428 +0,32%
2025-05-07 1,009142 -1,11%
2025-05-06 1,010964 +0,18%
2025-05-05 1,017103 +0,61%
2025-04-30 0,994714 -2,20%
2025-04-29 0,996913 +0,22%
2025-04-28 0,990123 -0,68%
2025-04-25 0,988646 -0,15%
2025-04-24 0,983133 -0,56%
2025-04-23 0,973498 -0,98%
2025-04-22 0,954694 -1,93%