| 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: 11,11% | ||||
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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 | |
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| 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 | |