| 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 C sorozat | ||||
| Évesített hozam: 12,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735105 | 1,037297 | 1.866.290 | |
| 2025-08-06 | HU0000735105 | 1,046232 | 1.883.390 | |
| 2025-08-05 | HU0000735105 | 1,043017 | 1.879.770 | |
| 2025-08-04 | HU0000735105 | 1,044364 | 1.881.850 | |
| 2025-08-01 | HU0000735105 | 1,044936 | 1.896.880 | |
| 2025-07-31 | HU0000735105 | 1,063901 | 1.926.360 | |
| 2025-07-30 | HU0000735105 | 1,054545 | 1.909.400 | |
| 2025-07-29 | HU0000735105 | 1,053528 | 1.908.230 | |
| 2025-07-28 | HU0000735105 | 1,046375 | 1.895.010 | |
| 2025-07-25 | HU0000735105 | 1,039131 | 1.881.790 | |
|
|
||||
| 2025-07-24 | HU0000735105 | 1,036803 | 1.875.140 | |
| 2025-07-23 | HU0000735105 | 1,032418 | 1.867.190 | |
| 2025-07-22 | HU0000735105 | 1,030382 | 1.863.290 | |
| 2025-07-21 | HU0000735105 | 1,040628 | 1.881.980 | |
| 2025-07-18 | HU0000735105 | 1,036406 | 1.851.970 | |
| 2025-07-17 | HU0000735105 | 1,038414 | 1.855.540 | |
| 2025-07-16 | HU0000735105 | 1,025624 | 1.833.950 | |
| 2025-07-15 | HU0000735105 | 1,026410 | 1.870.130 | |
| 2025-07-14 | HU0000735105 | 1,026641 | 1.880.080 | |
| 2025-07-11 | HU0000735105 | 1,025805 | 1.878.350 | |
| 2025-07-10 | HU0000735105 | 1,025516 | 1.877.900 | |
| 2025-07-09 | HU0000735105 | 1,022388 | 1.872.010 | |
| 2025-07-08 | HU0000735105 | 1,016388 | 1.861.510 | |
| 2025-07-07 | HU0000735105 | 1,020773 | 1.869.300 | |
| 2025-07-04 | HU0000735105 | 1,017968 | 1.864.770 | |
| 2025-07-03 | HU0000735105 | 1,020607 | 1.869.580 | |
| 2025-07-02 | HU0000735105 | 1,012562 | 1.854.710 | |
| 2025-07-01 | HU0000735105 | 1,007226 | 1.834.190 | |
| 2025-06-30 | HU0000735105 | 1,013057 | 1.866.820 | |
| 2025-06-27 | HU0000735105 | 1,012074 | 1.863.440 | |
| 2025-06-26 | HU0000735105 | 1,003626 | 1.846.090 | |
| 2025-06-25 | HU0000735105 | 1,007279 | 1.852.710 | |
| 2025-06-24 | HU0000735105 | 1,007595 | 1.861.020 | |
| 2025-06-23 | HU0000735105 | 1,004967 | 1.856.080 | |
| 2025-06-20 | HU0000735105 | 0,998612 | 1.844.420 | |
| 2025-06-19 | HU0000735105 | 0,996536 | 1.840.510 | |
| 2025-06-18 | HU0000735105 | 1,004611 | 1.855.400 | |
| 2025-06-17 | HU0000735105 | 1,000749 | 1.848.060 | |
| 2025-06-16 | HU0000735105 | 1,003910 | 1.853.940 | |
| 2025-06-13 | HU0000735105 | 1,002466 | 1.848.800 | |
| 2025-06-12 | HU0000735105 | 1,007038 | 1.857.180 | |
| 2025-06-11 | HU0000735105 | 1,018360 | 1.862.190 | |
| 2025-06-10 | HU0000735105 | 1,016525 | 1.858.830 | |