| 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: 43,44% | ||||
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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 | |