OTP USA Részvény Alap C sorozat

HU0000735105 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0572

2026-04-01

Eszközérték

3 M

Forint

Hozam (6 hónap)

-4,86%

Évesített hozam (CAGR)

-9,88%

Maximum ár

1,1449

Minimum ár

1,0295

Volatilitás

11,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,057198 +1,94%
2026-03-31 1,037102 +0,74%
2026-03-30 1,029522 -0,17%
2026-03-27 1,031280 -1,27%
2026-03-26 1,044504 -1,27%
2026-03-25 1,057956 +0,39%
2026-03-24 1,053866 -0,26%
2026-03-23 1,056638 +0,54%
2026-03-20 1,050996 -0,68%
2026-03-19 1,058139 -0,96%
2026-03-18 1,068343 -0,81%
2026-03-17 1,077032 +0,46%
2026-03-16 1,072054 +0,48%
2026-03-13 1,066913 -0,69%
2026-03-12 1,074363 -0,97%
2026-03-11 1,084927 -0,69%
2026-03-10 1,092467 +1,01%
2026-03-09 1,081519 -0,35%
2026-03-06 1,085275 -0,97%
2026-03-05 1,095916 -0,75%
2026-03-04 1,104225 +1,42%
2026-03-03 1,088800 -1,10%
2026-03-02 1,100956 -0,83%
2026-02-27 1,110196 -0,16%
2026-02-26 1,112014 -0,43%
2026-02-25 1,116783 +0,79%
2026-02-24 1,108064 +0,46%
2026-02-23 1,103011 -0,60%
2026-02-20 1,109640 +0,27%
2026-02-19 1,106688 -0,38%
2026-02-18 1,110878 +0,76%
2026-02-17 1,102504 -0,01%
2026-02-16 1,102668 -0,23%
2026-02-13 1,105194 +0,02%
2026-02-12 1,104935 -1,20%
2026-02-11 1,118359 -0,27%
2026-02-10 1,121415 -0,04%
2026-02-09 1,121822 +0,75%
2026-02-06 1,113520 +1,31%
2026-02-05 1,099175 -0,92%
2026-02-04 1,109407 -0,39%
2026-02-03 1,113695 -0,58%
2026-02-02 1,120245 +0,61%
2026-01-30 1,113448 +0,19%
2026-01-29 1,111351 -0,75%
2026-01-28 1,119745 -0,09%
2026-01-27 1,120731 +0,09%
2026-01-26 1,119773 -0,61%
2026-01-23 1,126691 -0,46%
2026-01-22 1,131843 +0,86%
2026-01-21 1,122199 +0,42%
2026-01-20 1,117510 -1,36%
2026-01-19 1,132927 -1,00%
2026-01-16 1,144381 -0,04%
2026-01-15 1,144881 +0,87%
2026-01-14 1,134986 -0,47%
2026-01-13 1,140291 -0,03%
2026-01-12 1,140672 -0,19%
2026-01-11 1,142877 +0,00%
2026-01-10 1,142877 +0,00%
2026-01-09 1,142877 +0,74%
2026-01-08 1,134484 -0,28%
2026-01-07 1,137710 +0,38%
2026-01-06 1,133432 +0,05%
2026-01-05 1,132867 +0,86%
2025-12-31 1,123172 -0,11%
2025-12-30 1,124428 +0,19%
2025-12-29 1,122333 +0,05%
2025-12-23 1,121809 -0,28%
2025-12-22 1,124976 +0,52%
2025-12-19 1,119197 +0,59%
2025-12-18 1,112611 +0,79%
2025-12-17 1,103864 -0,35%
2025-12-16 1,107777 -0,59%
2025-12-15 1,114394 -0,10%
2025-12-14 1,115504 +0,00%
2025-12-13 1,115504 +0,00%
2025-12-12 1,115504 -1,02%
2025-12-11 1,127012 -0,31%
2025-12-10 1,130562 +0,22%
2025-12-09 1,128104 +0,20%
2025-12-08 1,125848 -0,23%
2025-12-05 1,128459 +0,41%
2025-12-04 1,123880 -0,21%
2025-12-03 1,126211 +0,08%
2025-12-02 1,125270 +0,02%
2025-12-01 1,125058 -0,68%
2025-11-28 1,132801 +0,45%
2025-11-27 1,127697 -0,14%
2025-11-26 1,129293 +0,98%
2025-11-25 1,118380 +0,51%
2025-11-24 1,112679 +1,61%
2025-11-21 1,095045 -0,95%
2025-11-20 1,105492 +0,55%
2025-11-19 1,099425 +0,21%
2025-11-18 1,097149 -0,98%
2025-11-17 1,107963 -0,39%
2025-11-14 1,112271 -0,26%
2025-11-13 1,115195 -1,37%
2025-11-12 1,130648 +0,28%
2025-11-11 1,127475 +0,54%
2025-11-10 1,121466 +1,51%
2025-11-07 1,104810 -1,14%
2025-11-06 1,117597 -1,33%
2025-11-05 1,132699 +0,30%
2025-11-04 1,129305 -0,69%
2025-11-03 1,137185 +0,51%
2025-10-31 1,131370 +0,22%
2025-10-30 1,128877 -0,43%
2025-10-29 1,133699 +0,31%
2025-10-28 1,130142 +0,18%
2025-10-27 1,128092 +2,06%
2025-10-22 1,105346 -0,55%
2025-10-21 1,111445 +0,43%
2025-10-20 1,106699 +1,92%
2025-10-19 1,085839 +0,00%
2025-10-18 1,085839 +0,00%
2025-10-17 1,085839 -1,05%
2025-10-16 1,097318 -0,42%
2025-10-15 1,101913 +0,27%
2025-10-14 1,098925 -0,11%
2025-10-13 1,100163 +0,49%
2025-10-10 1,094745 -1,30%
2025-10-09 1,109122 -0,19%
2025-10-08 1,111240

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