OTP USA Részvény Alap C sorozat

HU0000735105

Aktuális árfolyam

1,1350

2026-01-14

Eszközérték

4 M

Forint

Hozam (3 hónap)

+3,43%

Évesített hozam

+13,92%

Maximum ár

1,1429

Minimum ár

1,0858

Volatilitás

1,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,134986 -
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%