| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP USA Részvény Alap A sorozat | ||||
| Évesített hozam: 21,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000735089 | 1,027221 | 4.562.240.000 | |
| 2025-07-01 | HU0000735089 | 1,021859 | 4.537.920.000 | |
| 2025-06-30 | HU0000735089 | 1,028315 | 4.566.110.000 | |
| 2025-06-27 | HU0000735089 | 1,027550 | 3.683.630.000 | |
| 2025-06-26 | HU0000735089 | 1,020759 | 3.662.260.000 | |
| 2025-06-25 | HU0000735089 | 1,026497 | 3.683.690.000 | |
| 2025-06-24 | HU0000735089 | 1,029200 | 3.693.520.000 | |
| 2025-06-23 | HU0000735089 | 1,031216 | 3.706.390.000 | |
| 2025-06-20 | HU0000735089 | 1,022359 | 3.679.120.000 | |
| 2025-06-19 | HU0000735089 | 1,020893 | 3.674.710.000 | |
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| 2025-06-18 | HU0000735089 | 1,031132 | 3.712.910.000 | |
| 2025-06-17 | HU0000735089 | 1,024955 | 3.695.150.000 | |
| 2025-06-16 | HU0000735089 | 1,024645 | 3.691.950.000 | |
| 2025-06-13 | HU0000735089 | 1,025719 | 3.694.990.000 | |
| 2025-06-12 | HU0000735089 | 1,026174 | 3.696.420.000 | |
| 2025-06-11 | HU0000735089 | 1,036909 | 3.735.100.000 | |
| 2025-06-10 | HU0000735089 | 1,037625 | 3.732.440.000 | |
| 2025-06-06 | HU0000735089 | 1,038264 | 3.733.780.000 | |
| 2025-06-05 | HU0000735089 | 1,035816 | 3.727.730.000 | |
| 2025-06-04 | HU0000735089 | 1,037355 | 3.731.550.000 | |
| 2025-06-03 | HU0000735089 | 1,033599 | 3.714.850.000 | |
| 2025-06-02 | HU0000735089 | 1,021811 | 3.671.810.000 | |
| 2025-05-30 | HU0000735089 | 1,032139 | 3.709.040.000 | |
| 2025-05-29 | HU0000735089 | 1,039077 | 3.732.280.000 | |
| 2025-05-28 | HU0000735089 | 1,030164 | 3.697.910.000 | |
| 2025-05-27 | HU0000735089 | 1,032625 | 3.705.740.000 | |
| 2025-05-26 | HU0000735089 | 1,012146 | 3.632.480.000 | |
| 2025-05-23 | HU0000735089 | 1,012360 | 3.640.410.000 | |
| 2025-05-22 | HU0000735089 | 1,023315 | 3.676.650.000 | |
| 2025-05-21 | HU0000735089 | 1,030541 | 3.703.590.000 | |
| 2025-05-20 | HU0000735089 | 1,042013 | 3.755.310.000 | |
| 2025-05-19 | HU0000735089 | 1,042931 | 3.757.700.000 | |
| 2025-05-16 | HU0000735089 | 1,046915 | 3.765.270.000 | |
| 2025-05-15 | HU0000735089 | 1,041133 | 3.746.980.000 | |
| 2025-05-14 | HU0000735089 | 1,038633 | 3.728.530.000 | |
| 2025-05-13 | HU0000735089 | 1,053205 | 3.770.940.000 | |
| 2025-05-12 | HU0000735089 | 1,037951 | 3.709.380.000 | |
| 2025-05-09 | HU0000735089 | 1,000833 | 3.577.910.000 | |
| 2025-05-08 | HU0000735089 | 1,001954 | 3.578.100.000 | |
| 2025-05-07 | HU0000735089 | 0,983966 | 3.513.550.000 | |
| 2025-05-06 | HU0000735089 | 0,990282 | 3.546.070.000 | |
| 2025-05-05 | HU0000735089 | 0,993817 | 3.560.520.000 | |