OTP USA Részvény Alap C sorozat

HU0000735105

Aktuális árfolyam

1,1168

2026-02-25

Eszközérték

3 M

Forint

Hozam (3 hónap)

-0,97%

Évesített hozam

-3,93%

Maximum ár

1,1449

Minimum ár

1,0992

Volatilitás

1,04%

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%