OTP USA Részvény Alap A sorozat

HU0000735089 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1596

2026-06-10

Eszközérték

4.906 M

Forint

Hozam (6 hónap)

+6,52%

Évesített hozam (CAGR)

+13,67%

Maximum ár

1,2058

Minimum ár

1,0181

Volatilitás

11,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,159587 -0,44%
2026-06-09 1,164691 -1,02%
2026-06-08 1,176667 -0,18%
2026-06-05 1,178815 -1,65%
2026-06-04 1,198622 -0,05%
2026-06-03 1,199254 -0,55%
2026-06-02 1,205827 +0,33%
2026-06-01 1,201910 +0,21%
2026-05-29 1,199450 +0,43%
2026-05-28 1,194338 +0,56%
2026-05-27 1,187658 +0,04%
2026-05-26 1,187184 +0,37%
2026-05-22 1,182760 +1,08%
2026-05-21 1,170178 +0,00%
2026-05-20 1,170177 +0,98%
2026-05-19 1,158804 -0,45%
2026-05-18 1,164032 -0,48%
2026-05-15 1,169645 -1,07%
2026-05-14 1,182281 +1,04%
2026-05-13 1,170147 +0,76%
2026-05-12 1,161288 -0,74%
2026-05-11 1,169910 +0,14%
2026-05-08 1,168271 +0,41%
2026-05-07 1,163494 +0,16%
2026-05-06 1,161616 +1,01%
2026-05-05 1,150001 +0,45%
2026-05-04 1,144807 +0,89%
2026-04-30 1,134762 +0,69%
2026-04-29 1,126931 +0,20%
2026-04-28 1,124699 -0,54%
2026-04-27 1,130799 +0,23%
2026-04-24 1,128152 +0,25%
2026-04-23 1,125368 +0,13%
2026-04-22 1,123902 +0,56%
2026-04-21 1,117673 -0,17%
2026-04-20 1,119553 -0,42%
2026-04-17 1,124290 +1,28%
2026-04-16 1,110044 +0,69%
2026-04-15 1,102435 +0,51%
2026-04-14 1,096792 +1,53%
2026-04-13 1,080307 +0,04%
2026-04-10 1,079864 +0,34%
2026-04-09 1,076176 +0,44%
2026-04-08 1,071431 +2,69%
2026-04-07 1,043406 -0,14%
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

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