| 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: 8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000711007 | 43.570,918155 | 99.624.900.000 | |
| 2025-01-30 | HU0000711007 | 43.637,831446 | 99.704.100.000 | |
| 2025-01-29 | HU0000711007 | 43.357,459718 | 99.039.200.000 | |
| 2025-01-28 | HU0000711007 | 43.197,950045 | 98.651.100.000 | |
| 2025-01-27 | HU0000711007 | 42.665,546799 | 97.390.200.000 | |
| 2025-01-24 | HU0000711007 | 43.941,465049 | 100.833.000.000 | |
| 2025-01-23 | HU0000711007 | 44.377,777636 | 101.741.000.000 | |
| 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 | |
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| 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 | |