| 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: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735089 | 1,047463 | 4.988.290.000 | |
| 2025-08-06 | HU0000735089 | 1,059677 | 5.044.450.000 | |
| 2025-08-05 | HU0000735089 | 1,059709 | 5.036.810.000 | |
| 2025-08-04 | HU0000735089 | 1,056857 | 5.022.320.000 | |
| 2025-08-01 | HU0000735089 | 1,061925 | 5.070.420.000 | |
| 2025-07-31 | HU0000735089 | 1,081306 | 5.155.340.000 | |
| 2025-07-30 | HU0000735089 | 1,069438 | 5.115.820.000 | |
| 2025-07-29 | HU0000735089 | 1,069666 | 5.104.130.000 | |
| 2025-07-28 | HU0000735089 | 1,056711 | 5.043.040.000 | |
| 2025-07-25 | HU0000735089 | 1,046912 | 4.995.600.000 | |
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| 2025-07-24 | HU0000735089 | 1,049338 | 5.009.310.000 | |
| 2025-07-23 | HU0000735089 | 1,047786 | 4.945.870.000 | |
| 2025-07-22 | HU0000735089 | 1,045851 | 4.936.750.000 | |
| 2025-07-21 | HU0000735089 | 1,055748 | 4.987.610.000 | |
| 2025-07-18 | HU0000735089 | 1,051282 | 4.969.170.000 | |
| 2025-07-17 | HU0000735089 | 1,054401 | 4.994.130.000 | |
| 2025-07-16 | HU0000735089 | 1,043238 | 4.775.470.000 | |
| 2025-07-15 | HU0000735089 | 1,044454 | 4.786.880.000 | |
| 2025-07-14 | HU0000735089 | 1,044323 | 4.786.500.000 | |
| 2025-07-11 | HU0000735089 | 1,042196 | 4.783.520.000 | |
| 2025-07-10 | HU0000735089 | 1,040234 | 4.771.890.000 | |