OTP USA Részvény Alap B sorozat

HU0000735097 OTP Alapkezelő Zrt. USD

Aktuális árfolyam

1,1765

2026-04-02

Eszközérték

5 M

Forint

Hozam (6 hónap)

-1,85%

Évesített hozam (CAGR)

-3,80%

Maximum ár

1,2396

Minimum ár

1,1476

Volatilitás

11,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,176474 -0,12%
2026-04-01 1,177859 +1,91%
2026-03-31 1,155828 +0,72%
2026-03-30 1,147565 -0,15%
2026-03-27 1,149259 -1,24%
2026-03-26 1,163746 -1,27%
2026-03-25 1,178708 +0,39%
2026-03-24 1,174129 -0,30%
2026-03-23 1,177702 +0,57%
2026-03-20 1,171067 -0,72%
2026-03-19 1,179562 -0,89%
2026-03-18 1,190125 -0,83%
2026-03-17 1,200064 +0,42%
2026-03-16 1,195012 +0,49%
2026-03-13 1,189140 -0,61%
2026-03-12 1,196469 -0,96%
2026-03-11 1,208058 -0,66%
2026-03-10 1,216081 +0,93%
2026-03-09 1,204932 -0,30%
2026-03-06 1,208504 -0,93%
2026-03-05 1,219896 -0,75%
2026-03-04 1,229149 +1,42%
2026-03-03 1,211902 -1,06%
2026-03-02 1,224871 -0,25%
2026-02-27 1,227911 -0,16%
2026-02-26 1,229840 -0,42%
2026-02-25 1,235039 +0,78%
2026-02-24 1,225428 +0,47%
2026-02-23 1,219709 -0,60%
2026-02-20 1,227091 +0,28%
2026-02-19 1,223694 -0,36%
2026-02-18 1,228151 +0,77%
2026-02-17 1,218823 -0,01%
2026-02-16 1,218891 -0,22%
2026-02-13 1,221523 +0,03%
2026-02-12 1,221180 -1,20%
2026-02-11 1,235954 -0,27%
2026-02-10 1,239271 -0,03%
2026-02-09 1,239622 +0,76%
2026-02-06 1,230301 +1,31%
2026-02-05 1,214428 -0,92%
2026-02-04 1,225703 -0,39%
2026-02-03 1,230513 -0,55%
2026-02-02 1,237314 +0,56%
2026-01-30 1,230395 +0,20%
2026-01-29 1,227941 -0,80%
2026-01-28 1,237865 -0,09%
2026-01-27 1,238974 +0,43%
2026-01-26 1,233662 +0,47%
2026-01-23 1,227880 -0,09%
2026-01-22 1,228983 +0,77%
2026-01-21 1,219647 +0,22%
2026-01-20 1,216949 -0,49%
2026-01-19 1,222891 -0,87%
2026-01-16 1,233664 -0,28%
2026-01-15 1,237089 +0,73%
2026-01-14 1,228087 -0,63%
2026-01-13 1,235935 -0,12%
2026-01-12 1,237417 +0,14%
2026-01-11 1,235678 +0,00%
2026-01-10 1,235678 +0,00%
2026-01-09 1,235678 +0,45%
2026-01-08 1,230185 -0,35%
2026-01-07 1,234507 +0,13%
2026-01-06 1,232925 +0,31%
2026-01-05 1,229062 +0,42%
2025-12-31 1,223950 -0,41%
2025-12-30 1,228984 +0,13%
2025-12-29 1,227407 -0,09%
2025-12-23 1,228528 +0,25%
2025-12-22 1,225415 +0,66%
2025-12-19 1,217326 +0,50%
2025-12-18 1,211210 +0,85%
2025-12-17 1,200979 -0,70%
2025-12-16 1,209437 -0,48%
2025-12-15 1,215306 -0,01%
2025-12-14 1,215391 +0,00%
2025-12-13 1,215391 +0,00%
2025-12-12 1,215391 -0,77%
2025-12-11 1,224773 +0,25%
2025-12-10 1,221724 +0,08%
2025-12-09 1,220748 +0,23%
2025-12-08 1,217991 -0,28%
2025-12-05 1,221350 +0,21%
2025-12-04 1,218780 +0,07%
2025-12-03 1,217959 +0,39%
2025-12-02 1,213266 -0,09%
2025-12-01 1,214301 -0,22%
2025-11-28 1,216987 +0,37%
2025-11-27 1,212444 -0,09%
2025-11-26 1,213527 +1,30%
2025-11-25 1,197949 +0,55%
2025-11-24 1,191348 +1,65%
2025-11-21 1,171964 -0,97%
2025-11-20 1,183437 +0,16%
2025-11-19 1,181534 +0,06%
2025-11-18 1,180812 -1,08%
2025-11-17 1,193715 -0,56%
2025-11-14 1,200422 -0,22%
2025-11-13 1,203043 -0,97%
2025-11-12 1,214786 +0,33%
2025-11-11 1,210837 +0,50%
2025-11-10 1,204792 +1,77%
2025-11-07 1,183852 -0,93%
2025-11-06 1,194936 -1,08%
2025-11-05 1,208040 +0,16%
2025-11-04 1,206111 -0,81%
2025-11-03 1,215978 -0,02%
2025-10-31 1,216280 -0,12%
2025-10-30 1,217796 -0,64%
2025-10-29 1,225612 +0,18%
2025-10-28 1,223371 +0,36%
2025-10-27 1,219029 +2,40%
2025-10-22 1,190456 -0,75%
2025-10-21 1,199412 +0,06%
2025-10-20 1,198709 +1,63%
2025-10-19 1,179527 +0,00%
2025-10-18 1,179527 +0,00%
2025-10-17 1,179527 -0,71%
2025-10-16 1,188021 -0,20%
2025-10-15 1,190347 +0,91%
2025-10-14 1,179657 -0,34%
2025-10-13 1,183665 +0,56%
2025-10-10 1,177127 -1,58%
2025-10-09 1,195970 -0,23%
2025-10-08 1,198676

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