| 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: 0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735105 | 0,996702 | 1.850.780 | |
| 2025-03-07 | HU0000735105 | 1,010337 | 1.831.170 | |
| 2025-03-06 | HU0000735105 | 1,028338 | 1.860.280 | |
| 2025-03-05 | HU0000735105 | 1,040249 | 1.885.590 | |
| 2025-03-04 | HU0000735105 | 1,054809 | 1.914.140 | |
| 2025-03-03 | HU0000735105 | 1,089277 | 1.974.560 | |
| 2025-02-28 | HU0000735105 | 1,093152 | 1.978.210 | |
| 2025-02-27 | HU0000735105 | 1,087850 | 1.968.590 | |
| 2025-02-26 | HU0000735105 | 1,098745 | 1.988.200 | |
| 2025-02-25 | HU0000735105 | 1,089848 | 1.972.100 | |
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| 2025-02-24 | HU0000735105 | 1,104381 | 1.981.570 | |
| 2025-02-21 | HU0000735105 | 1,116607 | 2.000.070 | |
| 2025-02-20 | HU0000735105 | 1,129347 | 2.016.740 | |
| 2025-02-19 | HU0000735105 | 1,137466 | 2.006.140 | |
| 2025-02-18 | HU0000735105 | 1,132021 | 1.994.820 | |
| 2025-02-17 | HU0000735105 | 1,131359 | 1.991.660 | |
| 2025-02-14 | HU0000735105 | 1,129313 | 1.984.070 | |
| 2025-02-13 | HU0000735105 | 1,131747 | 1.980.990 | |
| 2025-02-12 | HU0000735105 | 1,125578 | 1.963.860 | |
| 2025-02-11 | HU0000735105 | 1,136975 | 1.982.820 | |
| 2025-02-10 | HU0000735105 | 1,136548 | 1.974.060 | |
| 2025-02-07 | HU0000735105 | 1,125387 | 1.954.680 | |
| 2025-02-06 | HU0000735105 | 1,135284 | 1.954.850 | |
| 2025-02-05 | HU0000735105 | 1,123525 | 1.918.060 | |
| 2025-02-04 | HU0000735105 | 1,131031 | 1.927.980 | |
| 2025-02-03 | HU0000735105 | 1,135653 | 1.936.640 | |
| 2025-01-31 | HU0000735105 | 1,135838 | 1.926.010 | |
| 2025-01-30 | HU0000735105 | 1,127114 | 1.901.240 | |
| 2025-01-29 | HU0000735105 | 1,124171 | 1.870.800 | |
| 2025-01-28 | HU0000735105 | 1,120928 | 1.861.410 | |
| 2025-01-27 | HU0000735105 | 1,104914 | 1.820.890 | |
| 2025-01-24 | HU0000735105 | 1,130544 | 1.845.910 | |
| 2025-01-23 | HU0000735105 | 1,136870 | 1.837.530 | |
| 2025-01-22 | HU0000735105 | 1,132027 | 1.807.730 | |
| 2025-01-21 | HU0000735105 | 1,131835 | 1.763.890 | |
| 2025-01-20 | HU0000735105 | 1,130364 | 1.761.350 | |
| 2025-01-17 | HU0000735105 | 1,129364 | 1.750.790 | |
| 2025-01-16 | HU0000735105 | 1,120355 | 1.715.170 | |
| 2025-01-15 | HU0000735105 | 1,114555 | 1.635.440 | |
| 2025-01-14 | HU0000735105 | 1,101414 | 1.610.520 | |
| 2025-01-13 | HU0000735105 | 1,102407 | 1.588.360 | |
| 2025-01-10 | HU0000735105 | 1,095054 | 1.566.780 | |
| 2025-01-09 | HU0000735105 | 1,109948 | 1.579.010 | |
| 2025-01-08 | HU0000735105 | 1,108677 | 1.575.810 | |
| 2025-01-07 | HU0000735105 | 1,102025 | 1.540.040 | |
| 2025-01-06 | HU0000735105 | 1,123916 | 1.527.760 | |
| 2025-01-03 | HU0000735105 | 1,116997 | 1.351.070 | |
| 2025-01-02 | HU0000735105 | 1,104670 | 1.342.150 | |
| 2024-12-31 | HU0000735105 | 1,102766 | 1.276.430 | |
| 2024-12-30 | HU0000735105 | 1,100348 | 1.232.500 | |
| 2024-12-23 | HU0000735105 | 1,109263 | 1.204.890 | |
| 2024-12-20 | HU0000735105 | 1,112813 | 1.188.660 | |
| 2024-12-19 | HU0000735105 | 1,101361 | 1.168.460 | |
| 2024-12-18 | HU0000735105 | 1,111215 | 1.133.950 | |
| 2024-12-17 | HU0000735105 | 1,125238 | 1.138.920 | |
| 2024-12-16 | HU0000735105 | 1,127794 | 1.121.060 | |
| 2024-12-13 | HU0000735105 | 1,123668 | 1.094.920 | |
| 2024-12-12 | HU0000735105 | 1,124740 | 1.081.560 | |
| 2024-12-11 | HU0000735105 | 1,128109 | 1.080.400 | |
| 2024-12-10 | HU0000735105 | 1,116281 | 1.019.010 | |
| 2024-12-09 | HU0000735105 | 1,114004 | 1.006.580 | |
| 2024-12-06 | HU0000735105 | 1,119413 | 1.006.720 | |
| 2024-12-05 | HU0000735105 | 1,122126 | 994.567 | |
| 2024-12-04 | HU0000735105 | 1,124627 | 989.612 | |
| 2024-12-03 | HU0000735105 | 1,116588 | 947.588 | |
| 2024-12-02 | HU0000735105 | 1,118552 | 920.727 | |
| 2024-11-29 | HU0000735105 | 1,113832 | 908.017 | |
| 2024-11-28 | HU0000735105 | 1,112763 | 895.655 | |
| 2024-11-27 | HU0000735105 | 1,113283 | 895.081 | |
| 2024-11-26 | HU0000735105 | 1,117290 | 893.354 | |
| 2024-11-25 | HU0000735105 | 1,114600 | 842.154 | |
| 2024-11-22 | HU0000735105 | 1,117817 | 856.964 | |
| 2024-11-21 | HU0000735105 | 1,102977 | 838.814 | |
| 2024-11-20 | HU0000735105 | 1,088554 | 827.845 | |
| 2024-11-19 | HU0000735105 | 1,092497 | 830.149 | |
| 2024-11-18 | HU0000735105 | 1,088980 | 822.502 | |
| 2024-11-15 | HU0000735105 | 1,086350 | 820.018 | |
| 2024-11-14 | HU0000735105 | 1,105813 | 779.760 | |
| 2024-11-13 | HU0000735105 | 1,101164 | 776.481 | |
| 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 | |
| 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 | |