maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 15,66%

dátum azonosító árfolyam* eszközérték
2020-10-20HU000071100725.225,4606108.648.220.000
2020-10-19HU000071100725.200,6506758.651.660.000
2020-10-16HU000071100725.299,8997458.685.300.000
2020-10-15HU000071100725.404,0922788.715.180.000
2020-10-14HU000071100725.344,2689718.696.480.000
2020-10-13HU000071100725.069,7883998.594.550.000
2020-10-12HU000071100724.866,2585828.515.800.000
2020-10-09HU000071100724.831,1922878.449.780.000
2020-10-08HU000071100724.635,8336868.384.240.000
2020-10-07HU000071100724.868,6669208.472.430.000

2020-10-06HU000071100724.495,5107158.343.340.000
2020-10-05HU000071100724.357,4090048.286.030.000
2020-10-02HU000071100724.239,7170858.172.110.000
2020-10-01HU000071100724.618,5994208.307.000.000
2020-09-30HU000071100724.751,7854028.351.550.000
2020-09-29HU000071100724.823,5116618.372.770.000
2020-09-28HU000071100724.721,8178618.274.940.000
2020-09-25HU000071100724.623,4768958.247.630.000
2020-09-24HU000071100724.766,0234608.306.050.000
2020-09-23HU000071100724.652,9728888.286.600.000
2020-09-22HU000071100724.600,0656178.283.460.000
2020-09-21HU000071100724.570,0951368.182.500.000
2020-09-18HU000071100724.597,4206328.198.640.000
2020-09-17HU000071100724.649,4341688.221.100.000
2020-09-16HU000071100724.589,45897310.450.600.000
2020-09-15HU000071100724.485,3744158.175.010.000
2020-09-14HU000071100724.498,7096298.186.050.000
2020-09-11HU000071100724.439,32816310.358.000.000
2020-09-10HU000071100724.489,2600858.159.970.000
2020-09-09HU000071100724.564,2270488.186.690.000
2020-09-08HU000071100724.624,5833828.209.100.000
2020-09-07HU000071100724.711,7434878.182.010.000
2020-09-04HU000071100724.642,4887328.158.560.000
2020-09-03HU000071100724.494,9986168.120.920.000
2020-09-02HU000071100724.457,5150018.108.200.000
2020-09-01HU000071100724.282,9585398.060.730.000
2020-08-31HU000071100724.266,4167937.986.050.000
2020-08-29HU000071100724.499,7466108.078.770.000
2020-08-28HU000071100724.499,7466108.078.770.000
2020-08-27HU000071100724.517,8798028.074.300.000
2020-08-26HU000071100724.392,5367258.037.020.000
2020-08-25HU000071100724.344,9908188.010.110.000
2020-08-24HU000071100724.206,2723487.963.980.000
2020-08-19HU000071100724.020,1470117.903.490.000
2020-08-18HU000071100724.014,6904167.829.700.000
2020-08-17HU000071100723.958,5906577.810.860.000
2020-08-14HU000071100723.851,8785697.772.870.000
2020-08-13HU000071100723.848,4839577.773.130.000
2020-08-12HU000071100724.024,4249737.832.970.000
2020-08-11HU000071100723.906,1272667.795.530.000
2020-08-10HU000071100723.824,3857337.776.640.000
2020-08-07HU000071100723.760,2084027.702.730.000
2020-08-06HU000071100723.780,7524877.715.690.000
2020-08-05HU000071100723.766,9734297.717.560.000
2020-08-05HU000071100723.766,9734297.717.560.000
2020-08-04HU000071100723.668,3229297.692.650.000
2020-08-03HU000071100723.584,9480217.571.500.000
2020-07-31HU000071100723.432,2980567.527.440.000
2020-07-30HU000071100723.609,6818577.598.300.000
2020-07-29HU000071100723.877,8752257.659.500.000
2020-07-28HU000071100723.823,1003167.644.240.000
2020-07-28HU000071100723.823,1003167.644.240.000
2020-07-27HU000071100723.813,3965417.540.540.000
2020-07-24HU000071100724.112,3434577.624.810.000
2020-07-23HU000071100724.163,6773227.651.720.000
2020-07-22HU000071100724.578,9955007.827.700.000
2020-07-21HU000071100724.956,7381507.944.230.000
2020-07-20HU000071100724.960,6827097.959.640.000
2020-07-17HU000071100725.074,2352087.943.520.000
2020-07-16HU000071100725.111,0920227.958.890.000
2020-07-15HU000071100725.076,3924907.949.970.000
2020-07-14HU000071100725.219,2552348.003.380.000
2020-07-13HU000071100725.161,2337997.982.850.000
2020-07-10HU000071100725.218,6962017.931.960.000
2020-07-09HU000071100725.168,9360347.909.640.000
2020-07-08HU000071100725.307,3538527.973.590.000
2020-07-07HU000071100725.205,6968977.939.010.000
2020-07-06HU000071100725.168,4426797.927.780.000
2020-07-03HU000071100725.011,5939957.837.160.000
2020-07-02HU000071100724.964,2365817.821.100.000
2020-07-01HU000071100725.145,4264347.883.490.000
2020-06-30HU000071100725.348,0320777.948.840.000
2020-06-29HU000071100725.183,2012637.896.190.000
2020-06-26HU000071100725.118,1471897.874.740.000
2020-06-25HU000071100725.142,1326277.881.760.000
2020-06-24HU000071100724.797,6270507.765.750.000
2020-06-23HU000071100724.816,2202517.768.320.000
2020-06-22HU000071100724.663,2891517.583.120.000
2020-06-19HU000071100724.653,0500407.578.740.000
2020-06-18HU000071100724.538,6528767.544.610.000
2020-06-17HU000071100724.496,6382167.533.280.000
2020-06-16HU000071100724.480,1267247.542.200.000
2020-06-15HU000071100724.556,9296457.575.980.000
2020-06-12HU000071100724.369,7228547.561.020.000
2020-06-11HU000071100724.117,6476267.494.900.000
2020-06-10HU000071100725.137,4473907.821.270.000
2020-06-09HU000071100725.807,3126918.035.000.000
2020-06-08HU000071100726.168,5940418.143.950.000
2020-06-05HU000071100725.918,2753318.032.070.000
2020-06-04HU000071100725.125,4668007.786.160.000
2020-06-03HU000071100725.217,3268397.816.670.000
2020-06-02HU000071100724.284,5289627.561.570.000
2020-05-29HU000071100723.857,3183037.424.330.000
2020-05-28HU000071100724.455,3442167.613.270.000
2020-05-27HU000071100724.520,5889477.644.490.000
2020-05-26HU000071100723.932,3260447.457.960.000
2020-05-25HU000071100723.601,6751777.338.750.000
2020-05-22HU000071100723.410,4532887.281.450.000
2020-05-21HU000071100723.303,8760647.246.390.000
2020-05-20HU000071100723.596,0492357.344.010.000
2020-05-19HU000071100723.435,6751067.294.400.000
2020-05-18HU000071100723.778,7921137.402.310.000
2020-05-15HU000071100723.575,5682167.315.850.000
2020-05-14HU000071100723.607,8847057.322.430.000
2020-05-13HU000071100723.525,7492387.292.770.000
2020-05-12HU000071100723.522,5742427.291.830.000
2020-05-11HU000071100723.574,7169827.312.190.000
2020-05-08HU000071100723.622,1876497.309.740.000
2020-05-07HU000071100723.631,6133927.312.330.000
2020-05-06HU000071100723.465,1471587.269.900.000
2020-05-05HU000071100723.673,4862077.283.460.000
2020-05-04HU000071100723.477,9436517.238.480.000
2020-04-30HU000071100723.871,4616867.357.830.000
2020-04-29HU000071100724.235,3228177.471.270.000
2020-04-28HU000071100723.939,5686137.372.760.000
2020-04-27HU000071100723.739,2999687.225.030.000
2020-04-24HU000071100723.774,2839627.226.930.000
2020-04-23HU000071100723.840,5807987.247.920.000
2020-04-22HU000071100723.561,1560507.161.810.000
2020-04-21HU000071100723.519,0408667.146.260.000
2020-04-20HU000071100723.593,6807107.172.100.000
2020-04-17HU000071100723.547,8875147.176.810.000
2020-04-16HU000071100723.310,0351177.111.120.000
2020-04-15HU000071100723.362,9430937.127.120.000
2020-04-14HU000071100723.670,2263457.223.800.000
2020-04-09HU000071100723.759,2710637.255.580.000
2020-04-08HU000071100723.837,1414917.235.480.000
2020-04-07HU000071100723.560,8264767.152.120.000
2020-04-06HU000071100723.670,2695167.182.340.000
2020-04-03HU000071100723.424,5344837.138.110.000
2020-04-02HU000071100723.296,1913747.102.170.000
2020-04-01HU000071100723.340,9833587.113.860.000
2020-03-31HU000071100723.313,6904347.117.860.000
2020-03-30HU000071100723.238,9392607.101.030.000
2020-03-27HU000071100723.064,3000537.118.770.000
2020-03-26HU000071100723.407,5623937.224.350.000
2020-03-25HU000071100722.981,4084107.093.000.000
2020-03-24HU000071100722.565,6571556.970.730.000
2020-03-23HU000071100721.904,3815546.798.700.000
2020-03-20HU000071100721.888,1995606.816.970.000
2020-03-19HU000071100722.317,7523236.960.060.000
2020-03-18HU000071100721.907,1489526.880.050.000
2020-03-17HU000071100721.994,8518027.103.590.000
2020-03-16HU000071100721.431,0935106.979.400.000
2020-03-13HU000071100721.827,0168527.117.420.000
2020-03-12HU000071100721.457,5925347.019.940.000
2020-03-11HU000071100721.953,9499107.197.210.000
2020-03-10HU000071100722.198,4822787.299.970.000
2020-03-09HU000071100722.094,5299937.270.070.000
2020-03-06HU000071100722.664,6008547.432.580.000
2020-03-05HU000071100722.787,9307227.492.190.000
2020-03-04HU000071100722.891,6567847.543.560.000
2020-03-03HU000071100722.870,1804507.550.250.000
2020-03-02HU000071100723.013,5999177.622.890.000
2020-02-28HU000071100723.125,9332127.583.040.000
2020-02-28HU000071100723.125,9332127.583.040.000
2020-02-27HU000071100723.352,2439697.696.220.000
2020-02-26HU000071100723.899,3358207.921.460.000
2020-02-25HU000071100723.797,5051247.928.190.000
2020-02-24HU000071100724.332,0539838.129.440.000
2020-02-21HU000071100725.087,6231048.331.600.000
2020-02-20HU000071100725.405,2850928.440.400.000
2020-02-19HU000071100725.367,7555868.453.070.000
2020-02-18HU000071100725.154,2685718.402.480.000
2020-02-17HU000071100725.188,4378928.388.200.000
2020-02-14HU000071100725.167,8684358.399.400.000
2020-02-13HU000071100725.419,1451708.483.230.000
2020-02-12HU000071100725.326,0440428.454.310.000
2020-02-11HU000071100725.047,3952728.358.620.000
2020-02-10HU000071100724.871,6845108.300.150.000
2020-02-07HU000071100724.792,8434138.232.360.000
2020-02-06HU000071100724.727,7408718.222.020.000
2020-02-05HU000071100724.552,1677028.178.550.000
2020-02-04HU000071100724.480,1133838.160.370.000
2020-02-03HU000071100724.266,8707818.116.350.000
2020-01-31HU000071100724.072,3804698.074.860.000
2020-01-30HU000071100724.485,0900018.182.870.000
2020-01-29HU000071100724.525,9658538.252.060.000
2020-01-29HU000071100724.525,9658538.252.060.000
2020-01-28HU000071100724.557,2273228.261.050.000
2020-01-27HU000071100724.324,3338018.222.010.000
2020-01-24HU000071100724.670,2860838.352.170.000
2020-01-23HU000071100724.697,6958248.383.510.000
2020-01-22HU000071100724.597,3340198.373.520.000
2020-01-21HU000071100724.636,2226548.415.020.000
2020-01-20HU000071100724.747,9998608.461.510.000
2020-01-17HU000071100724.625,7789238.497.170.000
2020-01-16HU000071100724.340,7604278.425.020.000
2020-01-15HU000071100724.170,1837878.384.030.000
2020-01-14HU000071100724.196,5351608.419.860.000
2020-01-13HU000071100724.374,7619108.509.330.000
2020-01-10HU000071100724.085,2724168.423.970.000
2020-01-09HU000071100723.983,1981348.391.120.000
2020-01-08HU000071100723.803,2779878.351.740.000
2020-01-07HU000071100723.546,7602168.272.070.000
2020-01-06HU000071100723.305,4401938.199.930.000
2020-01-03HU000071100723.458,9841288.257.890.000
2020-01-02HU000071100723.604,6513728.324.750.000
2019-12-31HU000071100723.218,7498128.206.950.000
2019-12-30HU000071100723.230,7041758.224.230.000
2019-12-23HU000071100723.485,9666968.348.270.000
2019-12-20HU000071100723.328,2220388.292.480.000
2019-12-19HU000071100723.131,3048538.246.080.000
2019-12-18HU000071100722.971,7643268.244.820.000
2019-12-17HU000071100722.982,5108558.271.200.000
2019-12-16HU000071100722.864,3034328.247.540.000
2019-12-14HU000071100722.545,1104768.146.590.000
2019-12-13HU000071100722.545,1104768.146.590.000
2019-12-12HU000071100722.589,2690628.171.240.000
2019-12-11HU000071100722.376,7555408.099.980.000
2019-12-10HU000071100722.261,4445628.066.190.000
2019-12-09HU000071100722.225,7959468.055.140.000
2019-12-07HU000071100722.235,3133748.027.370.000
2019-12-06HU000071100722.235,3133748.027.370.000
2019-12-05HU000071100722.012,9983037.964.210.000
2019-12-04HU000071100722.021,4186528.008.000.000
2019-12-03HU000071100721.809,5879747.939.780.000
2019-12-03HU000071100721.809,5879747.939.780.000
2019-12-02HU000071100722.096,2245938.035.270.000
2019-11-29HU000071100722.620,2302118.272.900.000
2019-11-28HU000071100722.841,0935708.361.420.000
2019-11-27HU000071100722.815,9913678.353.980.000
2019-11-26HU000071100722.706,3767078.318.570.000
2019-11-25HU000071100722.598,3079848.284.770.000
2019-11-22HU000071100722.219,2850408.137.660.000
2019-11-21HU000071100722.231,8447748.141.790.000
2019-11-20HU000071100722.488,1304988.247.300.000
2019-11-19HU000071100722.707,7024888.332.210.000
2019-11-18HU000071100722.809,5890838.385.310.000
2019-11-15HU000071100722.834,5776828.417.240.000
2019-11-14HU000071100722.555,4367908.327.780.000
2019-11-13HU000071100722.597,4032278.346.800.000
2019-11-12HU000071100722.495,2988188.311.250.000
2019-11-11HU000071100722.448,8002768.292.790.000
2019-11-08HU000071100722.395,8305238.280.300.000
2019-11-07HU000071100722.246,3809308.223.620.000
2019-11-06HU000071100722.157,9076278.204.920.000
2019-11-05HU000071100722.008,9970868.150.350.000
2019-11-04HU000071100721.983,9258858.153.490.000
2019-10-31HU000071100721.877,8962078.117.680.000
2019-10-30HU000071100722.098,3801898.224.460.000
2019-10-29HU000071100721.944,0974198.159.140.000
2019-10-28HU000071100722.004,0437738.163.570.000
2019-10-25HU000071100721.894,3120188.156.350.000
2019-10-24HU000071100721.834,5763318.136.440.000