OTP USA Részvény Alap A sorozat

HU0000735089

Aktuális árfolyam

1,0965

2025-10-13

Eszközérték

7.614 M

Forint

Hozam (6 hónap)

+13,56%

Évesített hozam

+27,35%

Maximum ár

1,1091

Minimum ár

0,9300

Volatilitás

3,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,096463 -
2025-10-10 1,086444 -0,91%
2025-10-09 1,105505 +1,75%
2025-10-08 1,109055 +0,32%
2025-10-07 1,096993 -1,09%
2025-10-06 1,090761 -0,57%
2025-10-03 1,085297 -0,50%
2025-10-02 1,080052 -0,48%
2025-10-01 1,078081 -0,18%
2025-09-30 1,076758 -0,12%
2025-09-29 1,078135 +0,13%
2025-09-26 1,078689 +0,05%
2025-09-25 1,067292 -1,06%
2025-09-24 1,069952 +0,25%
2025-09-23 1,069934 0,00%
2025-09-22 1,074374 +0,41%
2025-09-19 1,069592 -0,45%
2025-09-18 1,060206 -0,88%
2025-09-17 1,053921 -0,59%
2025-09-16 1,059725 +0,55%
2025-09-15 1,066501 +0,64%
2025-09-12 1,068612 +0,20%
2025-09-11 1,074865 +0,59%
2025-09-10 1,067654 -0,67%
2025-09-09 1,057696 -0,93%
2025-09-08 1,058063 +0,03%
2025-09-05 1,057863 -0,02%
2025-09-04 1,062963 +0,48%
2025-09-03 1,058461 -0,42%
2025-09-02 1,056692 -0,17%
2025-09-01 1,058308 +0,15%
2025-08-29 1,065782 +0,71%
2025-08-28 1,073900 +0,76%
2025-08-27 1,075030 +0,11%
2025-08-26 1,070658 -0,41%
2025-08-25 1,065116 -0,52%
2025-08-22 1,074312 +0,86%
2025-08-21 1,054906 -1,81%
2025-08-19 1,053318 -0,15%
2025-08-18 1,061113 +0,74%
2025-08-15 1,061965 +0,08%
2025-08-14 1,064274 +0,22%
2025-08-13 1,059458 -0,45%
2025-08-12 1,065321 +0,55%
2025-08-11 1,051852 -1,26%
2025-08-08 1,054383 +0,24%
2025-08-07 1,047463 -0,66%
2025-08-06 1,059677 +1,17%
2025-08-05 1,059709 +0,00%
2025-08-04 1,056857 -0,27%
2025-08-01 1,061925 +0,48%
2025-07-31 1,081306 +1,83%
2025-07-30 1,069438 -1,10%
2025-07-29 1,069666 +0,02%
2025-07-28 1,056711 -1,21%
2025-07-25 1,046912 -0,93%
2025-07-24 1,049338 +0,23%
2025-07-23 1,047786 -0,15%
2025-07-22 1,045851 -0,18%
2025-07-21 1,055748 +0,95%
2025-07-18 1,051282 -0,42%
2025-07-17 1,054401 +0,30%
2025-07-16 1,043238 -1,06%
2025-07-15 1,044454 +0,12%
2025-07-14 1,044323 -0,01%
2025-07-11 1,042196 -0,20%
2025-07-10 1,040234 -0,19%
2025-07-09 1,041194 +0,09%
2025-07-08 1,032162 -0,87%
2025-07-07 1,037108 +0,48%
2025-07-04 1,031929 -0,50%
2025-07-03 1,037354 +0,53%
2025-07-02 1,027221 -0,98%
2025-07-01 1,021859 -0,52%
2025-06-30 1,028315 +0,63%
2025-06-27 1,027550 -0,07%
2025-06-26 1,020759 -0,66%
2025-06-25 1,026497 +0,56%
2025-06-24 1,029200 +0,26%
2025-06-23 1,031216 +0,20%
2025-06-20 1,022359 -0,86%
2025-06-19 1,020893 -0,14%
2025-06-18 1,031132 +1,00%
2025-06-17 1,024955 -0,60%
2025-06-16 1,024645 -0,03%
2025-06-13 1,025719 +0,10%
2025-06-12 1,026174 +0,04%
2025-06-11 1,036909 +1,05%
2025-06-10 1,037625 +0,07%
2025-06-06 1,038264 +0,06%
2025-06-05 1,035816 -0,24%
2025-06-04 1,037355 +0,15%
2025-06-03 1,033599 -0,36%
2025-06-02 1,021811 -1,14%
2025-05-30 1,032139 +1,01%
2025-05-29 1,039077 +0,67%
2025-05-28 1,030164 -0,86%
2025-05-27 1,032625 +0,24%
2025-05-26 1,012146 -1,98%
2025-05-23 1,012360 +0,02%
2025-05-22 1,023315 +1,08%
2025-05-21 1,030541 +0,71%
2025-05-20 1,042013 +1,11%
2025-05-19 1,042931 +0,09%
2025-05-16 1,046915 +0,38%
2025-05-15 1,041133 -0,55%
2025-05-14 1,038633 -0,24%
2025-05-13 1,053205 +1,40%
2025-05-12 1,037951 -1,45%
2025-05-09 1,000833 -3,58%
2025-05-08 1,001954 +0,11%
2025-05-07 0,983966 -1,80%
2025-05-06 0,990282 +0,64%
2025-05-05 0,993817 +0,36%
2025-04-30 0,968727 -2,52%
2025-04-29 0,968794 +0,01%
2025-04-28 0,968999 +0,02%
2025-04-25 0,970909 +0,20%
2025-04-24 0,963530 -0,76%
2025-04-23 0,953954 -0,99%
2025-04-22 0,930013 -2,51%
2025-04-17 0,938127 +0,87%
2025-04-16 0,948597 +1,12%
2025-04-15 0,965505 +1,78%