| 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: -73,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000735105 | 0,991081 | 1.805.880 | |
| 2025-03-28 | HU0000735105 | 0,999168 | 1.817.700 | |
| 2025-03-27 | HU0000735105 | 1,017295 | 1.850.610 | |
| 2025-03-26 | HU0000735105 | 1,018891 | 1.848.900 | |
| 2025-03-25 | HU0000735105 | 1,027239 | 1.880.330 | |
| 2025-03-24 | HU0000735105 | 1,020860 | 1.868.380 | |
| 2025-03-21 | HU0000735105 | 1,003276 | 1.831.810 | |
| 2025-03-20 | HU0000735105 | 1,003192 | 1.831.630 | |
| 2025-03-19 | HU0000735105 | 0,998610 | 1.822.070 | |
| 2025-03-18 | HU0000735105 | 0,986345 | 1.767.610 | |
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| 2025-03-17 | HU0000735105 | 0,997451 | 1.767.310 | |
| 2025-03-14 | HU0000735105 | 0,995180 | 1.780.970 | |
| 2025-03-13 | HU0000735105 | 0,977507 | 1.748.090 | |
| 2025-03-12 | HU0000735105 | 0,988996 | 1.818.350 | |
| 2025-03-11 | HU0000735105 | 0,982476 | 1.824.860 | |
| 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 | |
| 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 | |