| 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: -47,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 43.974,597006 | 89.345.700.000 | |
| 2024-12-13 | HU0000711007 | 44.036,613613 | 89.471.700.000 | |
| 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 | |
| 2024-12-09 | HU0000711007 | 44.225,950155 | 89.612.700.000 | |
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| 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 | |