| 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: 14,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000735105 | 1,048329 | 2.377.850 | |
| 2025-08-19 | HU0000735105 | 1,052628 | 2.387.400 | |
| 2025-08-18 | HU0000735105 | 1,054977 | 2.392.400 | |
| 2025-08-15 | HU0000735105 | 1,056612 | 2.396.090 | |
| 2025-08-14 | HU0000735105 | 1,058722 | 2.400.880 | |
| 2025-08-13 | HU0000735105 | 1,055052 | 2.390.520 | |
| 2025-08-12 | HU0000735105 | 1,058366 | 1.901.310 | |
| 2025-08-11 | HU0000735105 | 1,047153 | 1.880.940 | |
| 2025-08-08 | HU0000735105 | 1,047499 | 1.880.650 | |
| 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 | |