| 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: 52,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-11 | HU0000711049 | 53.756,249611 | 12.348.100.000 | |
| 2024-11-08 | HU0000711049 | 53.353,995653 | 12.274.200.000 | |
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| 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 | |