OTP USA Részvény Alap C sorozat

HU0000735105

Aktuális árfolyam

1,1168

2026-02-25

Eszközérték

3 M

Forint

Hozam (6 hónap)

+4,65%

Évesített hozam

+9,33%

Maximum ár

1,1449

Minimum ár

1,0484

Volatilitás

2,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 1,116783 -
2026-02-24 1,108064 -0,78%
2026-02-23 1,103011 -0,46%
2026-02-20 1,109640 +0,60%
2026-02-19 1,106688 -0,27%
2026-02-18 1,110878 +0,38%
2026-02-17 1,102504 -0,75%
2026-02-16 1,102668 +0,01%
2026-02-13 1,105194 +0,23%
2026-02-12 1,104935 -0,02%
2026-02-11 1,118359 +1,21%
2026-02-10 1,121415 +0,27%
2026-02-09 1,121822 +0,04%
2026-02-06 1,113520 -0,74%
2026-02-05 1,099175 -1,29%
2026-02-04 1,109407 +0,93%
2026-02-03 1,113695 +0,39%
2026-02-02 1,120245 +0,59%
2026-01-30 1,113448 -0,61%
2026-01-29 1,111351 -0,19%
2026-01-28 1,119745 +0,76%
2026-01-27 1,120731 +0,09%
2026-01-26 1,119773 -0,09%
2026-01-23 1,126691 +0,62%
2026-01-22 1,131843 +0,46%
2026-01-21 1,122199 -0,85%
2026-01-20 1,117510 -0,42%
2026-01-19 1,132927 +1,38%
2026-01-16 1,144381 +1,01%
2026-01-15 1,144881 +0,04%
2026-01-14 1,134986 -0,86%
2026-01-13 1,140291 +0,47%
2026-01-12 1,140672 +0,03%
2026-01-11 1,142877 +0,19%
2026-01-10 1,142877 +0,00%
2026-01-09 1,142877 +0,00%
2026-01-08 1,134484 -0,73%
2026-01-07 1,137710 +0,28%
2026-01-06 1,133432 -0,38%
2026-01-05 1,132867 -0,05%
2025-12-31 1,123172 -0,86%
2025-12-30 1,124428 +0,11%
2025-12-29 1,122333 -0,19%
2025-12-23 1,121809 -0,05%
2025-12-22 1,124976 +0,28%
2025-12-19 1,119197 -0,51%
2025-12-18 1,112611 -0,59%
2025-12-17 1,103864 -0,79%
2025-12-16 1,107777 +0,35%
2025-12-15 1,114394 +0,60%
2025-12-14 1,115504 +0,10%
2025-12-13 1,115504 +0,00%
2025-12-12 1,115504 +0,00%
2025-12-11 1,127012 +1,03%
2025-12-10 1,130562 +0,31%
2025-12-09 1,128104 -0,22%
2025-12-08 1,125848 -0,20%
2025-12-05 1,128459 +0,23%
2025-12-04 1,123880 -0,41%
2025-12-03 1,126211 +0,21%
2025-12-02 1,125270 -0,08%
2025-12-01 1,125058 -0,02%
2025-11-28 1,132801 +0,69%
2025-11-27 1,127697 -0,45%
2025-11-26 1,129293 +0,14%
2025-11-25 1,118380 -0,97%
2025-11-24 1,112679 -0,51%
2025-11-21 1,095045 -1,58%
2025-11-20 1,105492 +0,95%
2025-11-19 1,099425 -0,55%
2025-11-18 1,097149 -0,21%
2025-11-17 1,107963 +0,99%
2025-11-14 1,112271 +0,39%
2025-11-13 1,115195 +0,26%
2025-11-12 1,130648 +1,39%
2025-11-11 1,127475 -0,28%
2025-11-10 1,121466 -0,53%
2025-11-07 1,104810 -1,49%
2025-11-06 1,117597 +1,16%
2025-11-05 1,132699 +1,35%
2025-11-04 1,129305 -0,30%
2025-11-03 1,137185 +0,70%
2025-10-31 1,131370 -0,51%
2025-10-30 1,128877 -0,22%
2025-10-29 1,133699 +0,43%
2025-10-28 1,130142 -0,31%
2025-10-27 1,128092 -0,18%
2025-10-22 1,105346 -2,02%
2025-10-21 1,111445 +0,55%
2025-10-20 1,106699 -0,43%
2025-10-19 1,085839 -1,88%
2025-10-18 1,085839 +0,00%
2025-10-17 1,085839 +0,00%
2025-10-16 1,097318 +1,06%
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%