| 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: 20,67% | ||||
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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 | |