OTP USA Részvény Alap A sorozat

HU0000735089

Aktuális árfolyam

1,0725

2026-02-27

Eszközérték

9.130 M

Forint

Hozam (3 hónap)

-1,64%

Évesített hozam

-7,06%

Maximum ár

1,1232

Minimum ár

1,0649

Volatilitás

1,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 1,072471 -
2026-02-26 1,074042 +0,15%
2026-02-25 1,081232 +0,67%
2026-02-24 1,076531 -0,43%
2026-02-23 1,072063 -0,42%
2026-02-20 1,078785 +0,63%
2026-02-19 1,074419 -0,40%
2026-02-18 1,074569 +0,01%
2026-02-17 1,066485 -0,75%
2026-02-16 1,064896 -0,15%
2026-02-13 1,068372 +0,33%
2026-02-12 1,069974 +0,15%
2026-02-11 1,078149 +0,76%
2026-02-10 1,079716 +0,15%
2026-02-09 1,082216 +0,23%
2026-02-06 1,079276 -0,27%
2026-02-05 1,066839 -1,15%
2026-02-04 1,077448 +0,99%
2026-02-03 1,082304 +0,45%
2026-02-02 1,084745 +0,23%
2026-01-30 1,078262 -0,60%
2026-01-29 1,073516 -0,44%
2026-01-28 1,079705 +0,58%
2026-01-27 1,090001 +0,95%
2026-01-26 1,088164 -0,17%
2026-01-23 1,095804 +0,70%
2026-01-22 1,104728 +0,81%
2026-01-21 1,099908 -0,44%
2026-01-20 1,094943 -0,45%
2026-01-19 1,111604 +1,52%
2026-01-16 1,122785 +1,01%
2026-01-15 1,123159 +0,03%
2026-01-14 1,111489 -1,04%
2026-01-13 1,118829 +0,66%
2026-01-12 1,119493 +0,06%
2026-01-11 1,121164 +0,15%
2026-01-10 1,121164 +0,00%
2026-01-09 1,121164 +0,00%
2026-01-08 1,109816 -1,01%
2026-01-07 1,112972 +0,28%
2026-01-06 1,109825 -0,28%
2026-01-05 1,107054 -0,25%
2025-12-31 1,100407 -0,60%
2025-12-30 1,104496 +0,37%
2025-12-29 1,105263 +0,07%
2025-12-23 1,115583 +0,93%
2025-12-22 1,107121 -0,76%
2025-12-19 1,101747 -0,49%
2025-12-18 1,103042 +0,12%
2025-12-17 1,085868 -1,56%
2025-12-16 1,084113 -0,16%
2025-12-15 1,091070 +0,64%
2025-12-14 1,088584 -0,23%
2025-12-13 1,088584 +0,00%
2025-12-12 1,088584 +0,00%
2025-12-11 1,093769 +0,48%
2025-12-10 1,103221 +0,86%
2025-12-09 1,099733 -0,32%
2025-12-08 1,095016 -0,43%
2025-12-05 1,096064 +0,10%
2025-12-04 1,090388 -0,52%