| 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: 31,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |