| 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: 45,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |