| 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: 63,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |