| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 48,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000711049 | 49.485,330141 | 9.901.520.000 | |
| 2024-06-25 | HU0000711049 | 49.455,587556 | 9.895.570.000 | |
| 2024-06-24 | HU0000711049 | 49.374,581578 | 9.879.360.000 | |
| 2024-06-21 | HU0000711049 | 49.753,755763 | 9.993.840.000 | |
| 2024-06-20 | HU0000711049 | 49.950,160933 | 10.033.300.000 | |
| 2024-06-19 | HU0000711049 | 50.027,415576 | 10.048.800.000 | |
| 2024-06-18 | HU0000711049 | 50.081,951848 | 10.059.800.000 | |
| 2024-06-17 | HU0000711049 | 49.713,102885 | 9.985.670.000 | |
| 2024-06-14 | HU0000711049 | 49.504,070846 | 9.903.540.000 | |
| 2024-06-13 | HU0000711049 | 49.249,294064 | 9.852.570.000 | |
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| 2024-06-12 | HU0000711049 | 49.374,497148 | 9.877.610.000 | |
| 2024-06-11 | HU0000711049 | 48.842,085991 | 9.771.100.000 | |
| 2024-06-10 | HU0000711049 | 48.738,615676 | 9.750.400.000 | |
| 2024-06-07 | HU0000711049 | 47.832,859352 | 9.473.200.000 | |
| 2024-06-06 | HU0000711049 | 48.149,538854 | 9.535.920.000 | |
| 2024-06-05 | HU0000711049 | 48.236,664263 | 9.553.170.000 | |
| 2024-06-04 | HU0000711049 | 47.599,063742 | 9.426.900.000 | |
| 2024-06-03 | HU0000711049 | 47.650,001757 | 9.436.990.000 | |
| 2024-05-31 | HU0000711049 | 47.608,913369 | 9.428.850.000 | |
| 2024-05-30 | HU0000711049 | 47.523,033997 | 9.411.840.000 | |
| 2024-05-29 | HU0000711049 | 47.189,318536 | 9.295.300.000 | |
| 2024-05-28 | HU0000711049 | 47.382,304601 | 9.333.320.000 | |
| 2024-05-27 | HU0000711049 | 47.582,944583 | 9.372.840.000 | |