| 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 C sorozat | ||||
| Évesített hozam: 26,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000735105 | 1,100985 | 776.355 | |
| 2024-11-11 | HU0000735105 | 1,100291 | 775.866 | |
| 2024-11-08 | HU0000735105 | 1,087595 | 762.039 | |
| 2024-11-07 | HU0000735105 | 1,085186 | 729.376 | |
| 2024-11-06 | HU0000735105 | 1,071585 | 720.236 | |
| 2024-11-05 | HU0000735105 | 1,036992 | 696.985 | |
| 2024-11-04 | HU0000735105 | 1,027455 | 689.667 | |
| 2024-10-31 | HU0000735105 | 1,030747 | 691.876 | |
| 2024-10-30 | HU0000735105 | 1,053732 | 706.312 | |
| 2024-10-29 | HU0000735105 | 1,054825 | 707.045 | |
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| 2024-10-28 | HU0000735105 | 1,054656 | 711.385 | |
| 2024-10-25 | HU0000735105 | 1,054394 | 711.209 | |
| 2024-10-24 | HU0000735105 | 1,051168 | 707.032 | |
| 2024-10-22 | HU0000735105 | 1,055063 | 709.654 | |
| 2024-10-21 | HU0000735105 | 1,051082 | 706.976 | |
| 2024-10-18 | HU0000735105 | 1,057791 | 711.328 | |
| 2024-10-17 | HU0000735105 | 1,056870 | 702.410 | |
| 2024-10-16 | HU0000735105 | 1,047959 | 696.487 | |
| 2024-10-15 | HU0000735105 | 1,047448 | 693.518 | |
| 2024-10-14 | HU0000735105 | 1,046491 | 692.339 | |
| 2024-10-11 | HU0000735105 | 1,038043 | 686.749 | |
| 2024-10-10 | HU0000735105 | 1,033883 | 683.202 | |
| 2024-10-09 | HU0000735105 | 1,031830 | 662.958 | |
| 2024-10-08 | HU0000735105 | 1,022263 | 656.811 | |
| 2024-10-07 | HU0000735105 | 1,023573 | 656.656 | |
| 2024-10-04 | HU0000735105 | 1,015337 | 651.372 | |
| 2024-10-03 | HU0000735105 | 1,012439 | 649.513 | |
| 2024-10-02 | HU0000735105 | 1,012091 | 649.290 | |
| 2024-10-01 | HU0000735105 | 1,007366 | 646.258 | |
| 2024-09-30 | HU0000735105 | 1,004283 | 644.060 | |
| 2024-09-27 | HU0000735105 | 1,011478 | 648.674 | |
| 2024-09-26 | HU0000735105 | 1,008914 | 647.030 | |
| 2024-09-25 | HU0000735105 | 1,004359 | 644.108 | |
| 2024-09-24 | HU0000735105 | 1,007351 | 646.027 | |
| 2024-09-23 | HU0000735105 | 1,011221 | 648.510 | |
| 2024-09-20 | HU0000735105 | 0,999362 | 640.904 | |
| 2024-09-19 | HU0000735105 | 1,003496 | 643.555 | |
| 2024-09-18 | HU0000735105 | 0,991508 | 633.879 | |
| 2024-09-17 | HU0000735105 | 0,994120 | 635.549 | |
| 2024-09-16 | HU0000735105 | 0,990625 | 633.314 | |
| 2024-09-13 | HU0000735105 | 0,993978 | 635.458 | |
| 2024-09-12 | HU0000735105 | 0,989869 | 632.831 | |
| 2024-09-11 | HU0000735105 | 0,968845 | 619.390 | |
| 2024-09-10 | HU0000735105 | 0,973414 | 622.311 | |
| 2024-09-09 | HU0000735105 | 0,968676 | 619.282 | |
| 2024-09-06 | HU0000735105 | 0,957068 | 611.861 | |
| 2024-09-05 | HU0000735105 | 0,970713 | 620.584 | |
| 2024-09-04 | HU0000735105 | 0,980419 | 626.790 | |
| 2024-09-03 | HU0000735105 | 0,987366 | 631.232 | |
| 2024-09-02 | HU0000735105 | 1,000425 | 639.581 | |
| 2024-08-30 | HU0000735105 | 0,993156 | 630.459 | |
| 2024-08-29 | HU0000735105 | 0,995248 | 631.777 | |
| 2024-08-28 | HU0000735105 | 0,984239 | 623.645 | |
| 2024-08-27 | HU0000735105 | 0,986259 | 622.937 | |
| 2024-08-26 | HU0000735105 | 0,986671 | 623.197 | |
| 2024-08-23 | HU0000735105 | 0,992406 | 626.819 | |
| 2024-08-22 | HU0000735105 | 0,984748 | 621.985 | |
| 2024-08-21 | HU0000735105 | 0,989198 | 624.795 | |
| 2024-08-16 | HU0000735105 | 0,989182 | 623.670 | |
| 2024-08-15 | HU0000735105 | 0,984976 | 621.019 | |
| 2024-08-14 | HU0000735105 | 0,968980 | 610.934 | |
| 2024-08-13 | HU0000735105 | 0,970180 | 611.778 | |
| 2024-08-12 | HU0000735105 | 0,958764 | 603.583 | |
| 2024-08-09 | HU0000735105 | 0,957234 | 602.620 | |
| 2024-08-08 | HU0000735105 | 0,950528 | 598.398 | |
| 2024-08-07 | HU0000735105 | 0,950073 | 598.047 | |
| 2024-08-06 | HU0000735105 | 0,942111 | 593.035 | |
| 2024-08-05 | HU0000735105 | 0,934123 | 588.008 | |
| 2024-08-02 | HU0000735105 | 0,964515 | 607.140 | |
| 2024-08-01 | HU0000735105 | 0,995083 | 621.279 | |
| 2024-07-31 | HU0000735105 | 1,002822 | 624.818 | |
| 2024-07-30 | HU0000735105 | 0,986295 | 614.521 | |
| 2024-07-29 | HU0000735105 | 0,988614 | 615.878 | |
| 2024-07-26 | HU0000735105 | 0,987048 | 614.903 | |
| 2024-07-25 | HU0000735105 | 0,985619 | 613.914 | |
| 2024-07-24 | HU0000735105 | 0,989265 | 616.182 | |
| 2024-07-23 | HU0000735105 | 1,006411 | 626.566 | |
| 2024-07-22 | HU0000735105 | 0,998679 | 621.754 | |
| 2024-07-19 | HU0000735105 | 0,994906 | 607.680 | |
| 2024-07-18 | HU0000735105 | 0,997455 | 596.867 | |
| 2024-07-17 | HU0000735105 | 1,004677 | 589.534 | |
| 2024-07-16 | HU0000735105 | 1,017293 | 596.939 | |
| 2024-07-15 | HU0000735105 | 1,016506 | 570.635 | |
| 2024-07-12 | HU0000735105 | 1,014876 | 569.422 | |
| 2024-07-11 | HU0000735105 | 1,011443 | 567.497 | |
| 2024-07-10 | HU0000735105 | 1,016315 | 565.744 | |
| 2024-07-09 | HU0000735105 | 1,011542 | 563.087 | |
| 2024-07-08 | HU0000735105 | 1,008591 | 557.443 | |
| 2024-07-05 | HU0000735105 | 1,006517 | 64.920 | |
| 2024-07-04 | HU0000735105 | 1,005236 | 64.838 | |
| 2024-07-03 | HU0000735105 | 1,007971 | 65.014 | |
| 2024-07-02 | HU0000735105 | 1,003531 | 64.728 | |