OTP USA Részvény Alap B sorozat

HU0000735097

Aktuális árfolyam

1,2237

2026-02-19

Eszközérték

5 M

Forint

Hozam (3 hónap)

+4,41%

Évesített hozam

+17,90%

Maximum ár

1,2396

Minimum ár

1,1720

Volatilitás

0,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,223694 -
2026-02-18 1,228151 +0,36%
2026-02-17 1,218823 -0,76%
2026-02-16 1,218891 +0,01%
2026-02-13 1,221523 +0,22%
2026-02-12 1,221180 -0,03%
2026-02-11 1,235954 +1,21%
2026-02-10 1,239271 +0,27%
2026-02-09 1,239622 +0,03%
2026-02-06 1,230301 -0,75%
2026-02-05 1,214428 -1,29%
2026-02-04 1,225703 +0,93%
2026-02-03 1,230513 +0,39%
2026-02-02 1,237314 +0,55%
2026-01-30 1,230395 -0,56%
2026-01-29 1,227941 -0,20%
2026-01-28 1,237865 +0,81%
2026-01-27 1,238974 +0,09%
2026-01-26 1,233662 -0,43%
2026-01-23 1,227880 -0,47%
2026-01-22 1,228983 +0,09%
2026-01-21 1,219647 -0,76%
2026-01-20 1,216949 -0,22%
2026-01-19 1,222891 +0,49%
2026-01-16 1,233664 +0,88%
2026-01-15 1,237089 +0,28%
2026-01-14 1,228087 -0,73%
2026-01-13 1,235935 +0,64%
2026-01-12 1,237417 +0,12%
2026-01-11 1,235678 -0,14%
2026-01-10 1,235678 +0,00%
2026-01-09 1,235678 +0,00%
2026-01-08 1,230185 -0,44%
2026-01-07 1,234507 +0,35%
2026-01-06 1,232925 -0,13%
2026-01-05 1,229062 -0,31%
2025-12-31 1,223950 -0,42%
2025-12-30 1,228984 +0,41%
2025-12-29 1,227407 -0,13%
2025-12-23 1,228528 +0,09%
2025-12-22 1,225415 -0,25%
2025-12-19 1,217326 -0,66%
2025-12-18 1,211210 -0,50%
2025-12-17 1,200979 -0,84%
2025-12-16 1,209437 +0,70%
2025-12-15 1,215306 +0,49%
2025-12-14 1,215391 +0,01%
2025-12-13 1,215391 +0,00%
2025-12-12 1,215391 +0,00%
2025-12-11 1,224773 +0,77%
2025-12-10 1,221724 -0,25%
2025-12-09 1,220748 -0,08%
2025-12-08 1,217991 -0,23%
2025-12-05 1,221350 +0,28%
2025-12-04 1,218780 -0,21%
2025-12-03 1,217959 -0,07%
2025-12-02 1,213266 -0,39%
2025-12-01 1,214301 +0,09%
2025-11-28 1,216987 +0,22%
2025-11-27 1,212444 -0,37%
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%