| 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: -71,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000735105 | 0,926467 | 1.644.920 | |
| 2025-04-14 | HU0000735105 | 0,922892 | 1.646.770 | |
| 2025-04-11 | HU0000735105 | 0,899722 | 1.601.040 | |
| 2025-04-10 | HU0000735105 | 0,926195 | 1.648.120 | |
| 2025-04-09 | HU0000735105 | 0,907592 | 1.614.820 | |
| 2025-04-08 | HU0000735105 | 0,913974 | 1.643.940 | |
| 2025-04-07 | HU0000735105 | 0,892084 | 1.625.450 | |
| 2025-04-04 | HU0000735105 | 0,913627 | 1.664.880 | |
| 2025-04-03 | HU0000735105 | 0,955275 | 1.740.770 | |
| 2025-04-02 | HU0000735105 | 1,008024 | 1.836.800 | |
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| 2025-04-01 | HU0000735105 | 1,001564 | 1.825.020 | |
| 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 | |
| 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 | |