| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |