| 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: 34,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |