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: 11,04% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |