| 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 Trend Nemzetközi Részvény Alap A sorozat | ||||
| Évesített hozam: 25,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000711007 | 43.267,944922 | 90.849.400.000 | |
| 2024-12-19 | HU0000711007 | 43.223,518376 | 90.630.600.000 | |
| 2024-12-18 | HU0000711007 | 43.371,716550 | 90.905.100.000 | |
| 2024-12-17 | HU0000711007 | 43.882,140876 | 91.990.400.000 | |
| 2024-12-16 | HU0000711007 | 44.058,964076 | 92.254.200.000 | |
| 2024-12-13 | HU0000711007 | 44.036,613613 | 89.471.700.000 | |
| 2024-12-13 | HU0000711007 | 43.974,597006 | 89.345.700.000 | |
| 2024-12-12 | HU0000711007 | 44.047,346727 | 89.445.300.000 | |
| 2024-12-11 | HU0000711007 | 44.198,033565 | 89.680.900.000 | |
| 2024-12-10 | HU0000711007 | 44.106,739844 | 89.442.600.000 | |
|
|
||||
| 2024-12-09 | HU0000711007 | 44.225,950155 | 89.612.700.000 | |
| 2024-12-06 | HU0000711007 | 44.769,343387 | 88.670.600.000 | |
| 2024-12-05 | HU0000711007 | 44.786,436270 | 88.608.200.000 | |
| 2024-12-04 | HU0000711007 | 44.790,984219 | 88.589.000.000 | |
| 2024-12-03 | HU0000711007 | 44.631,525526 | 88.233.300.000 | |
| 2024-12-02 | HU0000711007 | 44.675,377460 | 88.265.900.000 | |
| 2024-11-29 | HU0000711007 | 44.881,309525 | 87.885.900.000 | |
| 2024-11-28 | HU0000711007 | 44.795,924503 | 87.650.800.000 | |
| 2024-11-27 | HU0000711007 | 44.771,714270 | 87.546.100.000 | |
| 2024-11-26 | HU0000711007 | 44.815,101156 | 87.532.100.000 | |
| 2024-11-25 | HU0000711007 | 44.681,972757 | 87.244.100.000 | |
| 2024-11-22 | HU0000711007 | 44.790,841605 | 85.652.500.000 | |
| 2024-11-21 | HU0000711007 | 44.571,995104 | 85.189.100.000 | |
| 2024-11-20 | HU0000711007 | 44.358,752724 | 84.761.500.000 | |
| 2024-11-19 | HU0000711007 | 44.241,023172 | 84.501.400.000 | |
| 2024-11-18 | HU0000711007 | 44.144,467387 | 84.307.500.000 | |
| 2024-11-15 | HU0000711007 | 44.151,548527 | 83.385.100.000 | |
| 2024-11-14 | HU0000711007 | 44.116,938344 | 83.305.600.000 | |
| 2024-11-13 | HU0000711007 | 44.384,316409 | 83.808.700.000 | |
| 2024-11-12 | HU0000711007 | 44.346,414740 | 83.670.100.000 | |
| 2024-11-11 | HU0000711007 | 44.652,175837 | 84.182.100.000 | |
| 2024-11-08 | HU0000711007 | 44.412,955166 | 82.794.200.000 | |
| 2024-11-07 | HU0000711007 | 44.089,693356 | 82.172.800.000 | |
| 2024-11-06 | HU0000711007 | 44.361,645739 | 82.672.200.000 | |
| 2024-11-05 | HU0000711007 | 43.882,936306 | 81.770.000.000 | |
| 2024-11-04 | HU0000711007 | 43.466,440470 | 80.987.500.000 | |
| 2024-10-31 | HU0000711007 | 43.575,122321 | 81.170.300.000 | |
| 2024-10-30 | HU0000711007 | 43.493,949997 | 81.015.400.000 | |
| 2024-10-29 | HU0000711007 | 43.475,649889 | 80.956.800.000 | |
| 2024-10-28 | HU0000711007 | 43.481,420419 | 80.971.800.000 | |
| 2024-10-25 | HU0000711007 | 43.487,025593 | 80.355.900.000 | |
| 2024-10-24 | HU0000711007 | 43.504,296328 | 80.372.400.000 | |
| 2024-10-22 | HU0000711007 | 43.166,776563 | 79.742.600.000 | |
| 2024-10-21 | HU0000711007 | 43.150,534460 | 79.704.000.000 | |
| 2024-10-18 | HU0000711007 | 43.294,618156 | 79.885.500.000 | |
| 2024-10-17 | HU0000711007 | 43.289,029975 | 79.873.100.000 | |
| 2024-10-16 | HU0000711007 | 43.133,442617 | 79.574.900.000 | |
| 2024-10-15 | HU0000711007 | 42.916,256712 | 79.173.600.000 | |
| 2024-10-14 | HU0000711007 | 42.998,638395 | 79.343.000.000 | |
| 2024-10-11 | HU0000711007 | 42.720,338224 | 78.828.500.000 | |
| 2024-10-10 | HU0000711007 | 42.474,300460 | 78.375.600.000 | |
| 2024-10-09 | HU0000711007 | 42.552,676119 | 78.517.600.000 | |
| 2024-10-08 | HU0000711007 | 42.362,545485 | 78.179.700.000 | |
| 2024-10-07 | HU0000711007 | 42.224,153875 | 77.908.300.000 | |
| 2024-10-04 | HU0000711007 | 42.327,667262 | 78.072.500.000 | |
| 2024-10-03 | HU0000711007 | 42.007,576588 | 43.194.400.000 | |
| 2024-10-02 | HU0000711007 | 41.937,057165 | 43.121.400.000 | |
| 2024-10-01 | HU0000711007 | 41.672,501218 | 42.848.700.000 | |
| 2024-09-30 | HU0000711007 | 41.369,933452 | 42.536.900.000 | |
| 2024-09-27 | HU0000711007 | 41.266,783113 | 42.451.800.000 | |
| 2024-09-26 | HU0000711007 | 41.231,499693 | 42.414.700.000 | |
| 2024-09-25 | HU0000711007 | 41.265,753515 | 42.452.200.000 | |
| 2024-09-24 | HU0000711007 | 41.407,826444 | 42.625.700.000 | |
| 2024-09-23 | HU0000711007 | 41.475,439124 | 42.694.300.000 | |
| 2024-09-20 | HU0000711007 | 40.955,408373 | 42.071.400.000 | |
| 2024-09-19 | HU0000711007 | 40.903,609979 | 42.025.300.000 | |
| 2024-09-18 | HU0000711007 | 40.741,949063 | 41.853.000.000 | |
| 2024-09-17 | HU0000711007 | 40.811,599918 | 41.928.000.000 | |
| 2024-09-16 | HU0000711007 | 40.923,518704 | 42.055.100.000 | |
| 2024-09-13 | HU0000711007 | 40.912,433671 | 42.045.800.000 | |
| 2024-09-12 | HU0000711007 | 40.947,238417 | 42.082.000.000 | |
| 2024-09-11 | HU0000711007 | 40.575,655651 | 41.709.700.000 | |
| 2024-09-10 | HU0000711007 | 40.591,373325 | 41.729.400.000 | |
| 2024-09-09 | HU0000711007 | 40.280,642664 | 41.417.100.000 | |
| 2024-09-06 | HU0000711007 | 39.508,248690 | 40.636.300.000 | |
| 2024-09-05 | HU0000711007 | 39.874,238924 | 41.015.600.000 | |
| 2024-09-04 | HU0000711007 | 40.360,932895 | 41.500.500.000 | |
| 2024-09-03 | HU0000711007 | 40.228,738203 | 41.363.200.000 | |
| 2024-09-02 | HU0000711007 | 40.608,256977 | 41.755.400.000 | |
| 2024-08-30 | HU0000711007 | 40.575,586397 | 41.700.600.000 | |
| 2024-08-29 | HU0000711007 | 40.227,137672 | 41.343.200.000 | |
| 2024-08-28 | HU0000711007 | 39.906,806732 | 41.021.900.000 | |
| 2024-08-27 | HU0000711007 | 39.983,340073 | 41.100.400.000 | |
| 2024-08-26 | HU0000711007 | 39.844,866753 | 40.963.900.000 | |
| 2024-08-23 | HU0000711007 | 39.847,857171 | 40.962.000.000 | |
| 2024-08-22 | HU0000711007 | 39.633,386574 | 40.725.500.000 | |
| 2024-08-21 | HU0000711007 | 39.559,701672 | 40.643.800.000 | |
| 2024-08-16 | HU0000711007 | 39.939,864647 | 40.731.600.000 | |
| 2024-08-15 | HU0000711007 | 39.737,175897 | 40.526.500.000 | |
| 2024-08-14 | HU0000711007 | 39.489,442645 | 40.275.300.000 | |
| 2024-08-13 | HU0000711007 | 39.522,690109 | 40.318.100.000 | |
| 2024-08-12 | HU0000711007 | 39.508,332334 | 40.320.500.000 | |
| 2024-08-09 | HU0000711007 | 39.688,981806 | 39.997.300.000 | |
| 2024-08-08 | HU0000711007 | 39.703,371753 | 39.997.900.000 | |
| 2024-08-07 | HU0000711007 | 39.705,766538 | 40.004.200.000 | |
| 2024-08-06 | HU0000711007 | 39.568,967692 | 39.869.400.000 | |
| 2024-08-05 | HU0000711007 | 39.533,628573 | 39.838.900.000 | |
| 2024-08-02 | HU0000711007 | 39.892,859700 | 39.800.300.000 | |
| 2024-08-01 | HU0000711007 | 40.540,459777 | 40.457.600.000 | |
| 2024-07-31 | HU0000711007 | 40.496,516048 | 40.409.800.000 | |
| 2024-07-30 | HU0000711007 | 40.204,261654 | 40.131.900.000 | |
| 2024-07-29 | HU0000711007 | 39.823,290004 | 39.750.300.000 | |
| 2024-07-26 | HU0000711007 | 39.851,073109 | 39.048.100.000 | |
| 2024-07-25 | HU0000711007 | 39.745,487550 | 38.946.100.000 | |
| 2024-07-24 | HU0000711007 | 39.888,019285 | 39.078.300.000 | |
| 2024-07-23 | HU0000711007 | 40.275,526146 | 39.458.900.000 | |
| 2024-07-22 | HU0000711007 | 40.016,881556 | 39.217.300.000 | |
| 2024-07-19 | HU0000711007 | 39.751,814500 | 38.631.000.000 | |
| 2024-07-18 | HU0000711007 | 39.660,190366 | 38.533.600.000 | |
| 2024-07-17 | HU0000711007 | 39.972,533743 | 38.824.900.000 | |
| 2024-07-16 | HU0000711007 | 40.955,071511 | 39.770.500.000 | |
| 2024-07-15 | HU0000711007 | 40.818,308145 | 39.551.500.000 | |
| 2024-07-12 | HU0000711007 | 40.926,747638 | 39.259.800.000 | |
| 2024-07-11 | HU0000711007 | 40.915,531631 | 39.249.700.000 | |
| 2024-07-10 | HU0000711007 | 41.179,289192 | 39.493.100.000 | |
| 2024-07-09 | HU0000711007 | 41.178,109525 | 39.474.800.000 | |
| 2024-07-08 | HU0000711007 | 41.034,697026 | 39.333.900.000 | |
| 2024-07-05 | HU0000711007 | 40.874,630382 | 37.894.300.000 | |
| 2024-07-04 | HU0000711007 | 41.044,289019 | 38.052.200.000 | |
| 2024-07-03 | HU0000711007 | 41.168,218868 | 38.162.900.000 | |
| 2024-07-02 | HU0000711007 | 41.126,656353 | 38.115.600.000 | |
| 2024-07-01 | HU0000711007 | 40.835,677233 | 37.844.500.000 | |
| 2024-06-28 | HU0000711007 | 41.110,865928 | 38.105.200.000 | |
| 2024-06-27 | HU0000711007 | 41.349,198553 | 38.326.600.000 | |
| 2024-06-26 | HU0000711007 | 41.413,425672 | 38.368.700.000 | |
| 2024-06-25 | HU0000711007 | 41.389,888843 | 38.335.900.000 | |
| 2024-06-24 | HU0000711007 | 41.323,444890 | 38.270.300.000 | |
| 2024-06-21 | HU0000711007 | 41.644,641293 | 38.860.300.000 | |
| 2024-06-20 | HU0000711007 | 41.810,413400 | 39.013.300.000 | |
| 2024-06-19 | HU0000711007 | 41.876,449152 | 39.087.100.000 | |
| 2024-06-18 | HU0000711007 | 41.923,478730 | 39.120.500.000 | |
| 2024-06-17 | HU0000711007 | 41.616,067928 | 38.832.300.000 | |
| 2024-06-14 | HU0000711007 | 41.445,737735 | 39.031.800.000 | |
| 2024-06-13 | HU0000711007 | 41.233,778911 | 38.832.200.000 | |
| 2024-06-12 | HU0000711007 | 41.339,963889 | 38.931.700.000 | |
| 2024-06-11 | HU0000711007 | 40.895,567476 | 38.530.900.000 | |
| 2024-06-10 | HU0000711007 | 40.810,268265 | 38.453.100.000 | |
| 2024-06-07 | HU0000711007 | 39.951,338609 | 37.242.800.000 | |
| 2024-06-06 | HU0000711007 | 40.284,175883 | 37.553.500.000 | |
| 2024-06-05 | HU0000711007 | 40.376,992166 | 37.639.200.000 | |
| 2024-06-04 | HU0000711007 | 39.713,652872 | 37.024.100.000 | |
| 2024-06-03 | HU0000711007 | 39.768,423463 | 37.075.400.000 | |
| 2024-05-31 | HU0000711007 | 39.730,447311 | 37.041.500.000 | |
| 2024-05-30 | HU0000711007 | 39.642,523965 | 36.959.300.000 | |
| 2024-05-29 | HU0000711007 | 39.297,227106 | 36.809.200.000 | |
| 2024-05-28 | HU0000711007 | 39.499,947867 | 36.997.600.000 | |
| 2024-05-27 | HU0000711007 | 39.710,883843 | 37.209.900.000 | |
| 2024-05-24 | HU0000711007 | 39.829,285515 | 37.268.900.000 | |
| 2024-05-23 | HU0000711007 | 39.702,167104 | 37.155.200.000 | |
| 2024-05-22 | HU0000711007 | 39.386,605666 | 36.863.400.000 | |
| 2024-05-21 | HU0000711007 | 39.471,412635 | 36.973.100.000 | |
| 2024-05-17 | HU0000711007 | 39.351,051702 | 36.798.700.000 | |
| 2024-05-16 | HU0000711007 | 39.105,736157 | 36.571.700.000 | |
| 2024-05-15 | HU0000711007 | 39.418,727693 | 36.864.200.000 | |
| 2024-05-14 | HU0000711007 | 39.164,079644 | 36.625.800.000 | |
| 2024-05-13 | HU0000711007 | 39.113,635754 | 36.566.300.000 | |
| 2024-05-10 | HU0000711007 | 39.404,732183 | 36.844.900.000 | |
| 2024-05-09 | HU0000711007 | 39.425,330507 | 36.861.200.000 | |
| 2024-05-08 | HU0000711007 | 39.406,069989 | 36.841.500.000 | |
| 2024-05-07 | HU0000711007 | 39.176,295934 | 35.705.900.000 | |
| 2024-05-06 | HU0000711007 | 39.103,549821 | 35.644.300.000 | |
| 2024-05-03 | HU0000711007 | 38.776,940055 | 35.348.300.000 | |
| 2024-05-02 | HU0000711007 | 38.615,295589 | 35.193.900.000 | |
| 2024-04-30 | HU0000711007 | 38.764,448656 | 35.327.400.000 | |
| 2024-04-29 | HU0000711007 | 39.250,767428 | 35.769.700.000 | |
| 2024-04-26 | HU0000711007 | 39.281,143198 | 35.477.900.000 | |
| 2024-04-25 | HU0000711007 | 39.024,056276 | 35.240.600.000 | |
| 2024-04-24 | HU0000711007 | 39.496,559529 | 35.688.900.000 | |
| 2024-04-23 | HU0000711007 | 39.695,557506 | 35.861.100.000 | |
| 2024-04-22 | HU0000711007 | 39.215,747752 | 35.467.100.000 | |
| 2024-04-19 | HU0000711007 | 38.913,190451 | 35.215.800.000 | |
| 2024-04-18 | HU0000711007 | 39.074,419942 | 35.361.800.000 | |
| 2024-04-17 | HU0000711007 | 39.289,472248 | 35.572.200.000 | |
| 2024-04-16 | HU0000711007 | 39.674,219555 | 35.904.400.000 | |
| 2024-04-15 | HU0000711007 | 39.553,041083 | 34.751.000.000 | |
| 2024-04-12 | HU0000711007 | 39.641,621752 | 34.851.700.000 | |
| 2024-04-11 | HU0000711007 | 39.733,173950 | 34.932.100.000 | |
| 2024-04-10 | HU0000711007 | 39.321,221774 | 34.575.900.000 | |
| 2024-04-09 | HU0000711007 | 39.264,476115 | 34.522.200.000 | |
| 2024-04-08 | HU0000711007 | 39.812,490712 | 34.995.600.000 | |
| 2024-04-05 | HU0000711007 | 39.790,517412 | 34.147.100.000 | |
| 2024-04-04 | HU0000711007 | 39.454,655712 | 33.819.900.000 | |
| 2024-04-03 | HU0000711007 | 40.221,206328 | 34.470.200.000 | |
| 2024-04-02 | HU0000711007 | 40.192,360739 | 34.437.600.000 | |
| 2024-03-28 | HU0000711007 | 40.505,140518 | 34.700.900.000 | |
| 2024-03-27 | HU0000711007 | 40.428,986354 | 34.617.300.000 | |
| 2024-03-26 | HU0000711007 | 40.430,797905 | 34.622.500.000 | |
| 2024-03-25 | HU0000711007 | 40.610,953320 | 34.757.700.000 | |
| 2024-03-22 | HU0000711007 | 40.708,678243 | 34.994.600.000 | |
| 2024-03-21 | HU0000711007 | 40.266,911386 | 34.595.600.000 | |
| 2024-03-20 | HU0000711007 | 40.136,844653 | 34.199.400.000 | |
| 2024-03-19 | HU0000711007 | 40.027,601009 | 34.099.800.000 | |
| 2024-03-18 | HU0000711007 | 39.520,962333 | 33.537.900.000 | |
| 2024-03-14 | HU0000711007 | 39.454,422461 | 33.476.100.000 | |
| 2024-03-13 | HU0000711007 | 39.884,310805 | 33.245.900.000 | |
| 2024-03-12 | HU0000711007 | 39.791,706343 | 33.152.700.000 | |
| 2024-03-11 | HU0000711007 | 39.038,893802 | 32.516.700.000 | |
| 2024-03-08 | HU0000711007 | 39.341,263948 | 32.776.100.000 | |
| 2024-03-07 | HU0000711007 | 39.830,640492 | 33.468.200.000 | |
| 2024-03-06 | HU0000711007 | 39.335,105904 | 33.064.000.000 | |
| 2024-03-05 | HU0000711007 | 39.264,515134 | 33.000.800.000 | |
| 2024-03-04 | HU0000711007 | 39.596,205776 | 33.281.800.000 | |
| 2024-03-01 | HU0000711007 | 39.514,990205 | 32.952.100.000 | |
| 2024-02-29 | HU0000711007 | 39.013,116595 | 32.529.100.000 | |
| 2024-02-28 | HU0000711007 | 38.626,301690 | 32.027.200.000 | |
| 2024-02-27 | HU0000711007 | 38.318,528830 | 31.770.000.000 | |
| 2024-02-26 | HU0000711007 | 38.536,558354 | 31.962.500.000 | |
| 2024-02-23 | HU0000711007 | 38.342,646626 | 31.549.700.000 | |
| 2024-02-22 | HU0000711007 | 38.147,777675 | 31.405.000.000 | |
| 2024-02-21 | HU0000711007 | 37.441,676539 | 30.555.300.000 | |
| 2024-02-20 | HU0000711007 | 37.862,583469 | 30.901.500.000 | |
| 2024-02-19 | HU0000711007 | 38.096,740446 | 31.121.000.000 | |
| 2024-02-16 | HU0000711007 | 38.063,811336 | 31.098.700.000 | |
| 2024-02-15 | HU0000711007 | 38.196,832154 | 31.338.400.000 | |
| 2024-02-14 | HU0000711007 | 37.973,781546 | 31.153.000.000 | |
| 2024-02-13 | HU0000711007 | 37.178,569301 | 30.506.800.000 | |
| 2024-02-12 | HU0000711007 | 37.724,943981 | 30.963.600.000 | |
| 2024-02-09 | HU0000711007 | 37.970,279991 | 31.066.300.000 | |
| 2024-02-08 | HU0000711007 | 37.565,076467 | 30.732.500.000 | |
| 2024-02-07 | HU0000711007 | 37.309,191266 | 30.523.300.000 | |
| 2024-02-06 | HU0000711007 | 37.048,726258 | 30.319.000.000 | |
| 2024-02-05 | HU0000711007 | 36.848,890980 | 30.169.400.000 | |
| 2024-02-02 | HU0000711007 | 36.549,322801 | 30.339.400.000 | |
| 2024-02-01 | HU0000711007 | 36.363,469380 | 30.200.800.000 | |
| 2024-01-31 | HU0000711007 | 36.048,248723 | 29.945.100.000 | |
| 2024-01-30 | HU0000711007 | 36.755,637647 | 30.540.700.000 | |
| 2024-01-29 | HU0000711007 | 36.649,427111 | 30.452.300.000 | |
| 2024-01-26 | HU0000711007 | 36.136,901321 | 30.232.500.000 | |
| 2024-01-25 | HU0000711007 | 36.185,909231 | 30.272.000.000 | |
| 2024-01-24 | HU0000711007 | 36.014,773218 | 30.133.300.000 | |
| 2024-01-23 | HU0000711007 | 35.744,630953 | 29.925.000.000 | |
| 2024-01-22 | HU0000711007 | 35.676,875689 | 29.874.400.000 | |
| 2024-01-19 | HU0000711007 | 35.616,369465 | 30.037.700.000 | |
| 2024-01-18 | HU0000711007 | 35.238,750873 | 29.722.700.000 | |
| 2024-01-17 | HU0000711007 | 34.888,815260 | 29.428.400.000 | |
| 2024-01-16 | HU0000711007 | 34.908,951576 | 29.461.600.000 | |
| 2024-01-15 | HU0000711007 | 34.772,779235 | 29.347.000.000 | |
| 2024-01-12 | HU0000711007 | 34.737,420579 | 29.342.600.000 | |
| 2024-01-11 | HU0000711007 | 34.637,507206 | 29.271.300.000 | |
| 2024-01-10 | HU0000711007 | 34.492,324503 | 29.152.200.000 | |
| 2024-01-09 | HU0000711007 | 34.348,644634 | 29.069.400.000 | |
| 2024-01-08 | HU0000711007 | 34.268,035724 | 28.576.500.000 | |
| 2024-01-05 | HU0000711007 | 33.995,120048 | 28.356.800.000 | |
| 2024-01-04 | HU0000711007 | 34.005,564247 | 28.376.900.000 | |
| 2024-01-03 | HU0000711007 | 34.123,273460 | 28.477.000.000 | |
| 2024-01-02 | HU0000711007 | 34.364,966130 | 28.685.400.000 | |
| 2023-12-29 | HU0000711007 | 34.634,264261 | 28.912.900.000 | |