OTP USA Részvény Alap A sorozat

HU0000735089 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0449

2026-04-02

Eszközérték

9.250 M

Forint

Hozam (6 hónap)

-5,79%

Évesített hozam (CAGR)

-11,63%

Maximum ár

1,1232

Minimum ár

1,0181

Volatilitás

11,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,044889 -0,13%
2026-04-01 1,046215 +1,98%
2026-03-31 1,025884 +0,77%
2026-03-30 1,018056 -0,14%
2026-03-27 1,019514 -1,60%
2026-03-26 1,036062 -1,26%
2026-03-25 1,049335 +0,40%
2026-03-24 1,045135 -0,18%
2026-03-23 1,047007 +0,55%
2026-03-20 1,041298 -0,69%
2026-03-19 1,048507 -0,92%
2026-03-18 1,058282 -0,80%
2026-03-17 1,066848 +0,45%
2026-03-16 1,062058 +0,52%
2026-03-13 1,056578 -0,64%
2026-03-12 1,063398 -0,95%
2026-03-11 1,073639 -0,63%
2026-03-10 1,080471 +0,99%
2026-03-09 1,069882 -0,29%
2026-03-06 1,072977 -0,90%
2026-03-05 1,082773 -0,70%
2026-03-04 1,090355 +0,77%
2026-03-03 1,081998 +0,36%
2026-03-02 1,078154 +0,53%
2026-02-27 1,072471 -0,15%
2026-02-26 1,074042 -0,66%
2026-02-25 1,081232 +0,44%
2026-02-24 1,076531 +0,42%
2026-02-23 1,072063 -0,62%
2026-02-20 1,078785 +0,41%
2026-02-19 1,074419 -0,01%
2026-02-18 1,074569 +0,76%
2026-02-17 1,066485 +0,15%
2026-02-16 1,064896 -0,33%
2026-02-13 1,068372 -0,15%
2026-02-12 1,069974 -0,76%
2026-02-11 1,078149 -0,15%
2026-02-10 1,079716 -0,23%
2026-02-09 1,082216 +0,27%
2026-02-06 1,079276 +1,17%
2026-02-05 1,066839 -0,98%
2026-02-04 1,077448 -0,45%
2026-02-03 1,082304 -0,23%
2026-02-02 1,084745 +0,60%
2026-01-30 1,078262 +0,44%
2026-01-29 1,073516 -0,57%
2026-01-28 1,079705 -0,94%
2026-01-27 1,090001 +0,17%
2026-01-26 1,088164 -0,70%
2026-01-23 1,095804 -0,81%
2026-01-22 1,104728 +0,44%
2026-01-21 1,099908 +0,45%
2026-01-20 1,094943 -1,50%
2026-01-19 1,111604 -1,00%
2026-01-16 1,122785 -0,03%
2026-01-15 1,123159 +1,05%
2026-01-14 1,111489 -0,66%
2026-01-13 1,118829 -0,06%
2026-01-12 1,119493 -0,15%
2026-01-11 1,121164 +0,00%
2026-01-10 1,121164 +0,00%
2026-01-09 1,121164 +1,02%
2026-01-08 1,109816 -0,28%
2026-01-07 1,112972 +0,28%
2026-01-06 1,109825 +0,25%
2026-01-05 1,107054 +0,60%
2025-12-31 1,100407 -0,37%
2025-12-30 1,104496 -0,07%
2025-12-29 1,105263 -0,93%
2025-12-23 1,115583 +0,76%
2025-12-22 1,107121 +0,49%
2025-12-19 1,101747 -0,12%
2025-12-18 1,103042 +1,58%
2025-12-17 1,085868 +0,16%
2025-12-16 1,084113 -0,64%
2025-12-15 1,091070 +0,23%
2025-12-14 1,088584 +0,00%
2025-12-13 1,088584 +0,00%
2025-12-12 1,088584 -0,47%
2025-12-11 1,093769 -0,86%
2025-12-10 1,103221 +0,32%
2025-12-09 1,099733 +0,43%
2025-12-08 1,095016 -0,10%
2025-12-05 1,096064 +0,52%
2025-12-04 1,090388 +0,06%
2025-12-03 1,089787 +0,01%
2025-12-02 1,089706 +0,13%
2025-12-01 1,088242 -0,90%
2025-11-28 1,098179 +0,35%
2025-11-27 1,094378 -0,22%
2025-11-26 1,096817 +0,97%
2025-11-25 1,086277 +0,26%
2025-11-24 1,083455 +1,29%
2025-11-21 1,069708 -0,43%
2025-11-20 1,074349 +0,22%
2025-11-19 1,071974 -0,11%
2025-11-18 1,073128 -0,77%
2025-11-17 1,081424 -0,57%
2025-11-14 1,087665 -0,07%
2025-11-13 1,088426 -1,76%
2025-11-12 1,107962 +0,13%
2025-11-11 1,106515 +1,30%
2025-11-10 1,092350 +0,70%
2025-11-07 1,084805 -1,23%
2025-11-06 1,098298 -1,60%
2025-11-05 1,116163 +0,11%
2025-11-04 1,114939 -0,34%
2025-11-03 1,118701 +0,21%
2025-10-31 1,116317 +0,14%
2025-10-30 1,114776 -0,38%
2025-10-29 1,119048 +0,27%
2025-10-28 1,115997 -0,13%
2025-10-27 1,117442 +2,01%
2025-10-22 1,095389 -0,50%
2025-10-21 1,100839 +0,40%
2025-10-20 1,096420 +1,66%
2025-10-19 1,078487 +0,00%
2025-10-18 1,078487 +0,00%
2025-10-17 1,078487 -0,83%
2025-10-16 1,087489 -0,57%
2025-10-15 1,093724 -0,36%
2025-10-14 1,097659 +0,11%
2025-10-13 1,096463 +0,92%
2025-10-10 1,086444 -1,72%
2025-10-09 1,105505 -0,32%
2025-10-08 1,109055

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