| 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: 69,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |