| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000711049 | 47.904,881412 | 10.612.500.000 | |
| 2024-09-04 | HU0000711049 | 48.369,912455 | 10.715.500.000 | |
| 2024-09-03 | HU0000711049 | 48.241,510590 | 10.687.000.000 | |
| 2024-09-02 | HU0000711049 | 48.614,123341 | 10.576.900.000 | |
| 2024-08-30 | HU0000711049 | 48.570,234863 | 10.556.400.000 | |
| 2024-08-29 | HU0000711049 | 48.233,161767 | 10.483.200.000 | |
| 2024-08-28 | HU0000711049 | 47.923,843460 | 10.416.000.000 | |
| 2024-08-27 | HU0000711049 | 47.995,765965 | 10.431.600.000 | |
| 2024-08-26 | HU0000711049 | 47.861,130701 | 10.402.300.000 | |
| 2024-08-23 | HU0000711049 | 47.859,298397 | 10.372.800.000 | |
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| 2024-08-22 | HU0000711049 | 47.651,449152 | 10.327.700.000 | |
| 2024-08-21 | HU0000711049 | 47.578,991903 | 10.312.000.000 | |
| 2024-08-16 | HU0000711049 | 47.936,624545 | 10.341.400.000 | |
| 2024-08-15 | HU0000711049 | 47.740,250994 | 10.299.000.000 | |
| 2024-08-14 | HU0000711049 | 47.500,302670 | 10.247.200.000 | |
| 2024-08-13 | HU0000711049 | 47.530,731229 | 10.253.800.000 | |
| 2024-08-12 | HU0000711049 | 47.515,358726 | 10.250.500.000 | |
| 2024-08-09 | HU0000711049 | 47.684,532328 | 10.243.400.000 | |
| 2024-08-08 | HU0000711049 | 47.696,798576 | 10.246.000.000 | |
| 2024-08-07 | HU0000711049 | 47.697,536033 | 10.246.100.000 | |
| 2024-08-06 | HU0000711049 | 47.564,423699 | 10.217.600.000 | |
| 2024-08-05 | HU0000711049 | 47.528,876359 | 10.209.900.000 | |
| 2024-08-02 | HU0000711049 | 47.869,494787 | 10.230.300.000 | |
| 2024-08-01 | HU0000711049 | 48.487,543180 | 10.362.400.000 | |
| 2024-07-31 | HU0000711049 | 48.443,900867 | 10.353.000.000 | |
| 2024-07-30 | HU0000711049 | 48.162,239079 | 10.292.800.000 | |
| 2024-07-29 | HU0000711049 | 47.794,886197 | 10.214.300.000 | |
| 2024-07-26 | HU0000711049 | 47.816,944229 | 10.182.200.000 | |
| 2024-07-25 | HU0000711049 | 47.713,976440 | 10.160.300.000 | |
| 2024-07-24 | HU0000711049 | 47.849,191338 | 10.189.100.000 | |
| 2024-07-23 | HU0000711049 | 48.218,755835 | 10.267.800.000 | |
| 2024-07-22 | HU0000711049 | 47.968,457380 | 10.100.200.000 | |
| 2024-07-19 | HU0000711049 | 47.709,159432 | 10.024.400.000 | |
| 2024-07-18 | HU0000711049 | 47.619,588663 | 10.005.600.000 | |
| 2024-07-17 | HU0000711049 | 47.917,558299 | 10.068.200.000 | |
| 2024-07-16 | HU0000711049 | 48.967,831664 | 10.288.900.000 | |
| 2024-07-15 | HU0000711049 | 48.802,807396 | 10.254.200.000 | |
| 2024-07-12 | HU0000711049 | 48.927,597703 | 10.200.600.000 | |
| 2024-07-11 | HU0000711049 | 48.912,585726 | 10.197.400.000 | |
| 2024-07-10 | HU0000711049 | 49.226,252174 | 10.262.800.000 | |
| 2024-07-09 | HU0000711049 | 49.223,228858 | 10.262.200.000 | |
| 2024-07-08 | HU0000711049 | 49.050,198625 | 10.226.100.000 | |
| 2024-07-05 | HU0000711049 | 48.854,886111 | 9.998.880.000 | |
| 2024-07-04 | HU0000711049 | 49.057,108267 | 9.832.120.000 | |
| 2024-07-03 | HU0000711049 | 49.203,610028 | 9.861.490.000 | |
| 2024-07-02 | HU0000711049 | 49.152,328367 | 9.851.210.000 | |
| 2024-07-01 | HU0000711049 | 48.802,980491 | 9.781.190.000 | |
| 2024-06-28 | HU0000711049 | 49.127,007205 | 9.846.130.000 | |
| 2024-06-27 | HU0000711049 | 49.410,183433 | 9.902.890.000 | |
| 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 | |
| 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 | |