OTP USA Részvény Alap B sorozat

HU0000735097

Aktuális árfolyam

1,1880

2025-10-16

Eszközérték

4 M

Forint

Hozam (3 hónap)

+6,08%

Évesített hozam

+24,68%

Maximum ár

1,1987

Minimum ár

1,1068

Volatilitás

2,14%

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%