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: 52,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |