OTP USA Részvény Alap C sorozat

HU0000735105

Aktuális árfolyam

1,0973

2025-10-16

Eszközérték

3 M

Forint

Hozam (6 hónap)

+22,75%

Évesített hozam

+46,90%

Maximum ár

1,1112

Minimum ár

0,8940

Volatilitás

4,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,097318 -
2025-10-15 1,101913 +0,42%
2025-10-14 1,098925 -0,27%
2025-10-13 1,100163 +0,11%
2025-10-10 1,094745 -0,49%
2025-10-09 1,109122 +1,31%
2025-10-08 1,111240 +0,19%
2025-10-07 1,101172 -0,91%
2025-10-06 1,104385 +0,29%
2025-10-03 1,097976 -0,58%
2025-10-02 1,091182 -0,62%
2025-10-01 1,089975 -0,11%
2025-09-30 1,082987 -0,64%
2025-09-29 1,085983 +0,28%
2025-09-26 1,084226 -0,16%
2025-09-25 1,074445 -0,90%
2025-09-24 1,078420 +0,37%
2025-09-23 1,081534 +0,29%
2025-09-22 1,084406 +0,27%
2025-09-19 1,078560 -0,54%
2025-09-18 1,073167 -0,50%
2025-09-17 1,063494 -0,90%
2025-09-16 1,068884 +0,51%
2025-09-15 1,075829 +0,65%
2025-09-12 1,073417 -0,22%
2025-09-11 1,076290 +0,27%
2025-09-10 1,066192 -0,94%
2025-09-09 1,056384 -0,92%
2025-09-08 1,059171 +0,26%
2025-09-05 1,059914 +0,07%
2025-09-04 1,061672 +0,17%
2025-09-03 1,055863 -0,55%
2025-09-02 1,048409 -0,71%
2025-09-01 1,052854 +0,42%
2025-08-29 1,056309 +0,33%
2025-08-28 1,063363 +0,67%
2025-08-27 1,067114 +0,35%
2025-08-26 1,058928 -0,77%
2025-08-25 1,055117 -0,36%
2025-08-22 1,066617 +1,09%
2025-08-21 1,048329 -1,71%
2025-08-19 1,052628 +0,41%
2025-08-18 1,054977 +0,22%
2025-08-15 1,056612 +0,15%
2025-08-14 1,058722 +0,20%
2025-08-13 1,055052 -0,35%
2025-08-12 1,058366 +0,31%
2025-08-11 1,047153 -1,06%
2025-08-08 1,047499 +0,03%
2025-08-07 1,037297 -0,97%
2025-08-06 1,046232 +0,86%
2025-08-05 1,043017 -0,31%
2025-08-04 1,044364 +0,13%
2025-08-01 1,044936 +0,05%
2025-07-31 1,063901 +1,81%
2025-07-30 1,054545 -0,88%
2025-07-29 1,053528 -0,10%
2025-07-28 1,046375 -0,68%
2025-07-25 1,039131 -0,69%
2025-07-24 1,036803 -0,22%
2025-07-23 1,032418 -0,42%
2025-07-22 1,030382 -0,20%
2025-07-21 1,040628 +0,99%
2025-07-18 1,036406 -0,41%
2025-07-17 1,038414 +0,19%
2025-07-16 1,025624 -1,23%
2025-07-15 1,026410 +0,08%
2025-07-14 1,026641 +0,02%
2025-07-11 1,025805 -0,08%
2025-07-10 1,025516 -0,03%
2025-07-09 1,022388 -0,31%
2025-07-08 1,016388 -0,59%
2025-07-07 1,020773 +0,43%
2025-07-04 1,017968 -0,27%
2025-07-03 1,020607 +0,26%
2025-07-02 1,012562 -0,79%
2025-07-01 1,007226 -0,53%
2025-06-30 1,013057 +0,58%
2025-06-27 1,012074 -0,10%
2025-06-26 1,003626 -0,83%
2025-06-25 1,007279 +0,36%
2025-06-24 1,007595 +0,03%
2025-06-23 1,004967 -0,26%
2025-06-20 0,998612 -0,63%
2025-06-19 0,996536 -0,21%
2025-06-18 1,004611 +0,81%
2025-06-17 1,000749 -0,38%
2025-06-16 1,003910 +0,32%
2025-06-13 1,002466 -0,14%
2025-06-12 1,007038 +0,46%
2025-06-11 1,018360 +1,12%
2025-06-10 1,016525 -0,18%
2025-06-06 1,012160 -0,43%
2025-06-05 1,009648 -0,25%
2025-06-04 1,011875 +0,22%
2025-06-03 1,008286 -0,35%
2025-06-02 0,997553 -1,06%
2025-05-30 1,004892 +0,74%
2025-05-29 1,010872 +0,60%
2025-05-28 1,004636 -0,62%
2025-05-27 1,004049 -0,06%
2025-05-26 0,985769 -1,82%
2025-05-23 0,987273 +0,15%
2025-05-22 0,998402 +1,13%
2025-05-21 1,006950 +0,86%
2025-05-20 1,018665 +1,16%
2025-05-19 1,018500 -0,02%
2025-05-16 1,022137 +0,36%
2025-05-15 1,015660 -0,63%
2025-05-14 1,010790 -0,48%
2025-05-13 1,022467 +1,16%
2025-05-12 1,008056 -1,41%
2025-05-09 0,973064 -3,47%
2025-05-08 0,973480 +0,04%
2025-05-07 0,956689 -1,72%
2025-05-06 0,961048 +0,46%
2025-05-05 0,966960 +0,62%
2025-04-30 0,941849 -2,60%
2025-04-29 0,942870 +0,11%
2025-04-28 0,939999 -0,30%
2025-04-25 0,937920 -0,22%
2025-04-24 0,930312 -0,81%
2025-04-23 0,918541 -1,27%
2025-04-22 0,893979 -2,67%