| 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: -33,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000711049 | 52.455,019192 | 12.277.300.000 | |
| 2024-12-18 | HU0000711049 | 52.468,520976 | 12.280.400.000 | |
| 2024-12-17 | HU0000711049 | 53.062,733748 | 12.419.500.000 | |
| 2024-12-16 | HU0000711049 | 53.252,944427 | 12.464.000.000 | |
| 2024-12-13 | HU0000711049 | 53.178,130347 | 12.395.900.000 | |
| 2024-12-13 | HU0000711049 | 53.253,100253 | 12.413.400.000 | |
| 2024-12-12 | HU0000711049 | 53.254,598899 | 12.413.700.000 | |
| 2024-12-11 | HU0000711049 | 53.467,082080 | 12.463.200.000 | |
| 2024-12-10 | HU0000711049 | 53.328,722777 | 12.431.000.000 | |
| 2024-12-09 | HU0000711049 | 53.468,320655 | 12.463.500.000 | |
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| 2024-12-06 | HU0000711049 | 54.167,831853 | 12.565.600.000 | |
| 2024-12-05 | HU0000711049 | 54.190,343050 | 12.570.800.000 | |
| 2024-12-04 | HU0000711049 | 54.241,783507 | 12.582.700.000 | |
| 2024-12-03 | HU0000711049 | 54.045,981902 | 12.417.300.000 | |
| 2024-12-02 | HU0000711049 | 54.090,827394 | 12.427.600.000 | |
| 2024-11-29 | HU0000711049 | 54.281,662171 | 12.525.200.000 | |
| 2024-11-28 | HU0000711049 | 54.225,197903 | 12.512.100.000 | |
| 2024-11-27 | HU0000711049 | 54.102,303787 | 12.483.800.000 | |
| 2024-11-26 | HU0000711049 | 54.160,786660 | 12.497.300.000 | |
| 2024-11-25 | HU0000711049 | 54.029,967951 | 12.467.100.000 | |
| 2024-11-22 | HU0000711049 | 54.180,372745 | 12.412.900.000 | |
| 2024-11-21 | HU0000711049 | 53.851,371161 | 12.337.500.000 | |