| 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: 40,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000711007 | 44.196,362860 | 101.276.000.000 | |
| 2025-01-21 | HU0000711007 | 44.168,205591 | 101.185.000.000 | |
| 2025-01-20 | HU0000711007 | 43.980,771978 | 100.700.000.000 | |
| 2025-01-17 | HU0000711007 | 44.044,563407 | 99.716.900.000 | |
| 2025-01-16 | HU0000711007 | 43.624,591963 | 98.749.400.000 | |
| 2025-01-15 | HU0000711007 | 43.321,406523 | 98.008.100.000 | |
| 2025-01-14 | HU0000711007 | 42.911,932593 | 97.021.600.000 | |
| 2025-01-13 | HU0000711007 | 42.845,122910 | 96.841.700.000 | |
| 2025-01-10 | HU0000711007 | 42.692,332421 | 90.179.600.000 | |
| 2025-01-09 | HU0000711007 | 43.228,921035 | 91.280.000.000 | |
|
|
||||
| 2025-01-08 | HU0000711007 | 43.311,867977 | 91.394.600.000 | |
| 2025-01-07 | HU0000711007 | 42.999,222193 | 90.703.200.000 | |
| 2025-01-06 | HU0000711007 | 43.322,829197 | 91.362.600.000 | |
| 2025-01-03 | HU0000711007 | 43.321,810323 | 91.338.000.000 | |
| 2025-01-02 | HU0000711007 | 43.162,261416 | 90.992.600.000 | |
| 2024-12-31 | HU0000711007 | 43.054,762576 | 90.706.600.000 | |
| 2024-12-30 | HU0000711007 | 43.108,217574 | 90.695.900.000 | |