| 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: 60,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |