| 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: 66,28% | ||||
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| 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 | |
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| 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 | |