| 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: 30,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |