| 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 B sorozat | ||||
| Évesített hozam: 27,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000711049 | 54.029,967951 | 12.467.100.000 | |
| 2024-11-22 | HU0000711049 | 54.180,372745 | 12.412.900.000 | |
| 2024-11-21 | HU0000711049 | 53.851,371161 | 12.337.500.000 | |
| 2024-11-20 | HU0000711049 | 53.535,123215 | 12.265.100.000 | |
| 2024-11-19 | HU0000711049 | 53.324,882607 | 12.216.900.000 | |
| 2024-11-18 | HU0000711049 | 53.261,216252 | 12.202.300.000 | |
| 2024-11-15 | HU0000711049 | 53.171,066185 | 12.213.700.000 | |
| 2024-11-14 | HU0000711049 | 53.196,064356 | 12.219.400.000 | |
| 2024-11-13 | HU0000711049 | 53.485,364045 | 12.285.900.000 | |
| 2024-11-12 | HU0000711049 | 53.462,564367 | 12.280.600.000 | |
|
|
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| 2024-11-11 | HU0000711049 | 53.756,249611 | 12.348.100.000 | |
| 2024-11-08 | HU0000711049 | 53.353,995653 | 12.274.200.000 | |
| 2024-11-07 | HU0000711049 | 52.963,954536 | 12.184.500.000 | |
| 2024-11-06 | HU0000711049 | 53.288,879579 | 12.259.200.000 | |
| 2024-11-05 | HU0000711049 | 52.605,288843 | 12.102.000.000 | |
| 2024-11-04 | HU0000711049 | 52.104,326396 | 11.986.700.000 | |
| 2024-10-31 | HU0000711049 | 52.227,732973 | 12.015.100.000 | |
| 2024-10-30 | HU0000711049 | 52.128,737672 | 11.992.300.000 | |
| 2024-10-29 | HU0000711049 | 52.105,098934 | 11.986.900.000 | |
| 2024-10-28 | HU0000711049 | 52.110,306109 | 11.988.100.000 | |
| 2024-10-25 | HU0000711049 | 52.111,924078 | 11.928.700.000 | |
| 2024-10-24 | HU0000711049 | 52.130,909570 | 11.933.100.000 | |
| 2024-10-22 | HU0000711049 | 51.723,104615 | 11.839.700.000 | |
| 2024-10-21 | HU0000711049 | 51.701,949250 | 11.834.900.000 | |
| 2024-10-18 | HU0000711049 | 51.869,563897 | 11.835.100.000 | |
| 2024-10-17 | HU0000711049 | 51.861,168856 | 11.833.200.000 | |
| 2024-10-16 | HU0000711049 | 51.671,998209 | 11.513.900.000 | |
| 2024-10-15 | HU0000711049 | 51.410,142335 | 11.455.500.000 | |
| 2024-10-14 | HU0000711049 | 51.507,141922 | 11.477.100.000 | |
| 2024-10-11 | HU0000711049 | 51.168,880994 | 11.416.500.000 | |
| 2024-10-10 | HU0000711049 | 50.872,526477 | 11.350.400.000 | |
| 2024-10-09 | HU0000711049 | 50.964,724169 | 11.371.000.000 | |
| 2024-10-08 | HU0000711049 | 50.735,341864 | 11.319.800.000 | |
| 2024-10-07 | HU0000711049 | 50.567,856071 | 11.255.800.000 | |
| 2024-10-04 | HU0000711049 | 50.686,817282 | 11.282.300.000 | |
| 2024-10-03 | HU0000711049 | 50.340,428656 | 11.205.200.000 | |
| 2024-10-02 | HU0000711049 | 50.254,218439 | 11.155.600.000 | |
| 2024-10-01 | HU0000711049 | 49.935,568744 | 11.084.900.000 | |
| 2024-09-30 | HU0000711049 | 49.571,394001 | 11.004.100.000 | |
| 2024-09-27 | HU0000711049 | 49.442,934630 | 10.978.500.000 | |
| 2024-09-26 | HU0000711049 | 49.399,042487 | 10.968.800.000 | |
| 2024-09-25 | HU0000711049 | 49.438,459837 | 10.977.500.000 | |
| 2024-09-24 | HU0000711049 | 49.607,064893 | 11.015.000.000 | |
| 2024-09-23 | HU0000711049 | 49.686,433518 | 11.032.600.000 | |
| 2024-09-20 | HU0000711049 | 49.058,892676 | 10.884.700.000 | |
| 2024-09-19 | HU0000711049 | 48.995,238148 | 10.870.600.000 | |
| 2024-09-18 | HU0000711049 | 48.800,010907 | 10.827.300.000 | |
| 2024-09-17 | HU0000711049 | 48.881,833731 | 10.845.400.000 | |
| 2024-09-16 | HU0000711049 | 49.014,281561 | 10.874.800.000 | |
| 2024-09-13 | HU0000711049 | 48.996,182191 | 10.857.200.000 | |
| 2024-09-12 | HU0000711049 | 49.036,254860 | 10.866.000.000 | |
| 2024-09-11 | HU0000711049 | 48.589,662664 | 10.767.100.000 | |
| 2024-09-10 | HU0000711049 | 48.606,890714 | 10.770.900.000 | |
| 2024-09-09 | HU0000711049 | 48.303,183775 | 10.703.600.000 | |
| 2024-09-06 | HU0000711049 | 47.554,691832 | 10.534.900.000 | |
| 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 | |
| 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 | |