| 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 B sorozat | ||||
| Évesített hozam: 28,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735097 | 1,125365 | 3.441.810 | |
| 2025-08-06 | HU0000735097 | 1,124661 | 3.439.140 | |
| 2025-08-05 | HU0000735097 | 1,117455 | 3.416.970 | |
| 2025-08-04 | HU0000735097 | 1,121016 | 3.428.840 | |
| 2025-08-01 | HU0000735097 | 1,106787 | 3.384.080 | |
| 2025-07-31 | HU0000735097 | 1,131312 | 3.458.250 | |
| 2025-07-30 | HU0000735097 | 1,131763 | 3.436.400 | |
| 2025-07-29 | HU0000735097 | 1,131839 | 3.391.940 | |
| 2025-07-28 | HU0000735097 | 1,134830 | 3.393.810 | |
| 2025-07-25 | HU0000735097 | 1,133236 | 3.386.690 | |
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| 2025-07-24 | HU0000735097 | 1,132071 | 3.380.780 | |
| 2025-07-23 | HU0000735097 | 1,124882 | 3.359.280 | |
| 2025-07-22 | HU0000735097 | 1,119416 | 3.336.380 | |
| 2025-07-21 | HU0000735097 | 1,125032 | 3.352.500 | |
| 2025-07-18 | HU0000735097 | 1,119880 | 3.316.530 | |
| 2025-07-17 | HU0000735097 | 1,118668 | 3.312.930 | |
| 2025-07-16 | HU0000735097 | 1,107276 | 3.281.420 | |
| 2025-07-15 | HU0000735097 | 1,114037 | 3.336.300 | |
| 2025-07-14 | HU0000735097 | 1,113800 | 3.325.450 | |
| 2025-07-11 | HU0000735097 | 1,112894 | 3.290.630 | |
| 2025-07-10 | HU0000735097 | 1,116872 | 3.302.380 | |
| 2025-07-09 | HU0000735097 | 1,112052 | 3.288.110 | |
| 2025-07-08 | HU0000735097 | 1,108924 | 3.268.300 | |
| 2025-07-07 | HU0000735097 | 1,111427 | 3.275.650 | |
| 2025-07-04 | HU0000735097 | 1,113093 | 3.280.530 | |
| 2025-07-03 | HU0000735097 | 1,118152 | 3.293.850 | |
| 2025-07-02 | HU0000735097 | 1,107196 | 3.186.670 | |
| 2025-07-01 | HU0000735097 | 1,104153 | 3.177.820 | |
| 2025-06-30 | HU0000735097 | 1,103491 | 3.175.920 | |
| 2025-06-27 | HU0000735097 | 1,100530 | 3.168.660 | |
| 2025-06-26 | HU0000735097 | 1,093032 | 3.144.400 | |
| 2025-06-25 | HU0000735097 | 1,085966 | 3.126.280 | |
| 2025-06-24 | HU0000735097 | 1,084711 | 3.122.630 | |
| 2025-06-23 | HU0000735097 | 1,071533 | 3.084.590 | |
| 2025-06-20 | HU0000735097 | 1,068469 | 3.075.830 | |
| 2025-06-19 | HU0000735097 | 1,062075 | 3.051.870 | |
| 2025-06-18 | HU0000735097 | 1,073124 | 3.083.610 | |
| 2025-06-17 | HU0000735097 | 1,073546 | 3.080.250 | |
| 2025-06-16 | HU0000735097 | 1,079443 | 3.102.760 | |
| 2025-06-13 | HU0000735097 | 1,073239 | 3.082.900 | |
| 2025-06-12 | HU0000735097 | 1,079528 | 3.092.430 | |
| 2025-06-11 | HU0000735097 | 1,080984 | 3.103.560 | |
| 2025-06-10 | HU0000735097 | 1,076872 | 2.941.290 | |