OTP USA Részvény Alap B sorozat

HU0000735097

Aktuális árfolyam

1,2124

2025-11-27

Eszközérték

5 M

Forint

Hozam (3 hónap)

+5,67%

Évesített hozam

+23,76%

Maximum ár

1,2256

Minimum ár

1,1337

Volatilitás

1,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,212444 -
2025-11-26 1,213527 +0,09%
2025-11-25 1,197949 -1,28%
2025-11-24 1,191348 -0,55%
2025-11-21 1,171964 -1,63%
2025-11-20 1,183437 +0,98%
2025-11-19 1,181534 -0,16%
2025-11-18 1,180812 -0,06%
2025-11-17 1,193715 +1,09%
2025-11-14 1,200422 +0,56%
2025-11-13 1,203043 +0,22%
2025-11-12 1,214786 +0,98%
2025-11-11 1,210837 -0,33%
2025-11-10 1,204792 -0,50%
2025-11-07 1,183852 -1,74%
2025-11-06 1,194936 +0,94%
2025-11-05 1,208040 +1,10%
2025-11-04 1,206111 -0,16%
2025-11-03 1,215978 +0,82%
2025-10-31 1,216280 +0,02%
2025-10-30 1,217796 +0,12%
2025-10-29 1,225612 +0,64%
2025-10-28 1,223371 -0,18%
2025-10-27 1,219029 -0,35%
2025-10-22 1,190456 -2,34%
2025-10-21 1,199412 +0,75%
2025-10-20 1,198709 -0,06%
2025-10-17 1,179527 -1,60%
2025-10-16 1,188021 +0,72%
2025-10-15 1,190347 +0,20%
2025-10-14 1,179657 -0,90%
2025-10-13 1,183665 +0,34%
2025-10-10 1,177127 -0,55%
2025-10-09 1,195970 +1,60%
2025-10-08 1,198676 +0,23%
2025-10-07 1,192910 -0,48%
2025-10-06 1,196605 +0,31%
2025-10-03 1,197117 +0,04%
2025-10-02 1,191007 -0,51%
2025-10-01 1,189192 -0,15%
2025-09-30 1,182271 -0,58%
2025-09-29 1,182326 +0,00%
2025-09-26 1,176083 -0,53%
2025-09-25 1,171666 -0,38%
2025-09-24 1,178909 +0,62%
2025-09-23 1,185433 +0,55%
2025-09-22 1,184533 -0,08%
2025-09-19 1,177950 -0,56%
2025-09-18 1,178736 +0,07%
2025-09-17 1,170181 -0,73%
2025-09-16 1,170860 +0,06%
2025-09-15 1,172671 +0,15%
2025-09-12 1,168030 -0,40%
2025-09-11 1,168571 +0,05%
2025-09-10 1,158386 -0,87%
2025-09-09 1,153649 -0,41%
2025-09-08 1,153911 +0,02%
2025-09-05 1,150018 -0,34%
2025-09-04 1,149338 -0,06%
2025-09-03 1,142948 -0,56%
2025-09-02 1,133732 -0,81%
2025-09-01 1,147430 +1,21%