| 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: 49,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |