| 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: 36,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |