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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: 2017-12-16

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 1,09%

dátum azonosító árfolyam* eszközérték
2018-12-12HU000071100722.958,0079199.505.832.053
2018-12-11HU000071100722.858,3167309.458.862.896
2018-12-10HU000071100722.802,2868139.422.041.725
2018-12-07HU000071100722.876,0597899.463.597.174
2018-12-06HU000071100722.954,2467439.494.358.492
2018-12-05HU000071100722.977,3352229.512.961.442
2018-12-04HU000071100722.856,8969799.445.749.818
2018-12-03HU000071100722.861,3679339.456.261.925
2018-11-30HU000071100722.927,6145109.461.653.318
2018-11-29HU000071100722.904,2433459.440.029.703

2018-11-28HU000071100723.052,3032839.491.186.517
2018-11-27HU000071100723.005,2390749.495.136.365
2018-11-26HU000071100722.847,8156869.435.690.922
2018-11-23HU000071100722.773,1075039.412.967.936
2018-11-22HU000071100722.782,2089669.404.792.030
2018-11-21HU000071100722.797,1579639.406.289.753
2018-11-20HU000071100722.751,2679059.410.652.446
2018-11-19HU000071100722.754,7447019.407.198.290
2018-11-16HU000071100722.836,9234049.434.869.372
2018-11-15HU000071100722.948,4123679.473.609.490
2018-11-14HU000071100722.979,3438639.482.701.997
2018-11-13HU000071100723.002,9805649.491.857.888
2018-11-12HU000071100722.930,8240049.446.696.911
2018-11-10HU000071100722.835,9408209.421.446.940
2018-11-09HU000071100722.835,9408209.421.446.940
2018-11-08HU000071100722.766,5705639.384.858.484
2018-11-07HU000071100722.717,0781449.372.089.608
2018-11-06HU000071100722.819,1530869.399.665.539
2018-11-05HU000071100722.862,4670759.403.927.132
2018-10-31HU000071100723.043,1648109.516.343.160
2018-10-30HU000071100723.021,7781919.495.309.393
2018-10-29HU000071100722.980,0050279.498.509.318
2018-10-26HU000071100722.970,6123719.496.487.596
2018-10-25HU000071100722.961,9805299.517.075.032
2018-10-24HU000071100722.886,1813389.480.577.733
2018-10-19HU000071100723.005,8960169.541.810.402
2018-10-18HU000071100722.902,0413249.473.635.512
2018-10-17HU000071100722.932,5003539.474.745.981
2018-10-16HU000071100722.919,2822369.499.492.424
2018-10-15HU000071100722.888,9421459.502.458.776
2018-10-13HU000071100722.981,0096879.567.614.820
2018-10-12HU000071100722.981,0096879.567.614.820
2018-10-11HU000071100722.868,2331819.515.128.803
2018-10-10HU000071100722.939,0090939.553.202.666
2018-10-09HU000071100723.227,8529459.670.057.143
2018-10-08HU000071100723.247,6174809.700.579.841
2018-10-05HU000071100723.320,3817829.714.641.400
2018-10-04HU000071100723.404,9566529.746.760.148
2018-10-03HU000071100723.500,9326899.764.379.022
2018-10-02HU000071100723.642,5168219.808.358.171
2018-10-01HU000071100723.692,9638059.827.296.448
2018-09-28HU000071100723.702,6419709.804.123.798
2018-09-27HU000071100723.607,4186889.769.410.861
2018-09-26HU000071100723.574,1438509.755.263.615
2018-09-25HU000071100723.581,2190279.750.315.281
2018-09-24HU000071100723.585,6803599.747.843.764
2018-09-21HU000071100723.541,6205079.721.347.397
2018-09-20HU000071100723.644,8606229.759.179.773
2018-09-19HU000071100723.645,3381519.738.379.808
2018-09-18HU000071100723.790,1970499.869.981.791
2018-09-17HU000071100723.832,4630059.868.808.438
2018-09-14HU000071100723.666,8095159.784.024.721
2018-09-13HU000071100723.899,0591399.857.286.437
2018-09-12HU000071100723.921,7946439.838.077.265
2018-09-11HU000071100723.901,3202979.806.424.902
2018-09-10HU000071100724.015,1952179.840.826.620
2018-09-07HU000071100723.968,0036379.792.918.830
2018-09-06HU000071100724.133,5426969.865.213.049
2018-09-05HU000071100724.217,0402659.902.614.152
2018-09-04HU000071100724.165,1460509.881.490.697
2018-09-03HU000071100724.054,7715149.814.851.928
2018-08-31HU000071100723.980,0368079.739.443.989
2018-08-30HU000071100723.963,5292579.712.106.882
2018-08-29HU000071100723.874,3006029.638.437.142
2018-08-28HU000071100723.779,7214289.590.765.907
2018-08-27HU000071100723.869,8567419.621.151.547
2018-08-24HU000071100723.934,8459949.621.281.523
2018-08-23HU000071100723.930,6747189.611.564.055
2018-08-22HU000071100723.839,8176189.576.335.538
2018-08-21HU000071100723.909,8882399.593.627.467
2018-08-17HU000071100724.058,0765249.614.208.831
2018-08-16HU000071100724.095,0282749.683.358.153
2018-08-15HU000071100724.113,1172049.679.487.508
2018-08-14HU000071100724.058,6872839.615.174.666
2018-08-13HU000071100724.113,3727869.618.993.198
2018-08-10HU000071100723.940,9332259.508.979.563
2018-08-09HU000071100723.645,5128509.365.160.047
2018-08-08HU000071100723.601,6712899.316.358.513
2018-08-07HU000071100723.618,4461079.302.644.605
2018-08-06HU000071100723.691,6524889.304.872.823
2018-08-03HU000071100723.745,2735209.249.923.809
2018-08-02HU000071100723.726,0869809.237.040.183
2018-08-01HU000071100723.649,4538789.186.157.370
2018-07-31HU000071100723.615,3415199.155.266.446
2018-07-30HU000071100723.675,6098439.109.498.670
2018-07-27HU000071100724.115,7045349.229.996.522
2018-07-26HU000071100724.290,0228649.268.101.124
2018-07-25HU000071100724.497,6348749.337.420.518
2018-07-24HU000071100724.451,9373089.286.699.078
2018-07-23HU000071100724.394,0509099.255.078.521
2018-07-20HU000071100724.453,4072929.209.862.335
2018-07-19HU000071100724.439,0224119.210.334.376
2018-07-18HU000071100724.429,5554889.187.955.819
2018-07-17HU000071100724.197,5984899.072.986.344
2018-07-16HU000071100724.162,0863359.072.621.798
2018-07-13HU000071100724.468,9289679.169.168.345
2018-07-12HU000071100724.463,5561939.128.209.040
2018-07-11HU000071100724.189,9963368.999.017.297
2018-07-10HU000071100724.323,6001119.003.696.788
2018-07-09HU000071100724.048,9609668.875.557.632
2018-07-06HU000071100724.079,0980298.814.250.150
2018-07-05HU000071100723.955,1100728.732.236.499
2018-07-04HU000071100724.034,6611118.720.423.987
2018-07-03HU000071100724.127,4737378.754.171.296
2018-07-02HU000071100724.404,7845018.840.681.995
2018-06-29HU000071100724.226,3486698.739.073.850
2018-06-28HU000071100724.307,0133368.760.004.536
2018-06-27HU000071100724.069,4601118.646.375.878
2018-06-26HU000071100724.080,9042788.641.480.662
2018-06-25HU000071100723.912,4148138.565.546.548
2018-06-22HU000071100724.374,3099498.669.405.814
2018-06-21HU000071100724.809,1449648.832.378.126
2018-06-20HU000071100724.804,1373618.843.567.918
2018-06-19HU000071100724.751,9603958.808.282.130
2018-06-18HU000071100724.727,9666148.736.909.892
2018-06-15HU000071100724.896,7072908.761.425.159
2018-06-14HU000071100724.506,2701688.582.463.407
2018-06-13HU000071100724.277,1396088.471.653.529
2018-06-12HU000071100724.199,7073598.421.909.556
2018-06-11HU000071100724.089,4995368.366.909.516
2018-06-08HU000071100723.962,0713598.305.972.795
2018-06-07HU000071100723.645,9025918.175.547.175
2018-06-06HU000071100724.046,7878248.280.198.779
2018-06-05HU000071100723.946,5944558.232.408.135
2018-06-04HU000071100723.820,8987918.196.056.647
2018-06-01HU000071100723.743,0275028.150.648.939
2018-05-31HU000071100723.450,3385898.022.267.030
2018-05-30HU000071100723.824,8109328.126.380.936
2018-05-29HU000071100723.745,8414988.106.426.608
2018-05-28HU000071100723.771,6570688.117.521.684
2018-05-25HU000071100723.775,8616707.993.206.935
2018-05-24HU000071100723.687,1523797.957.130.350
2018-05-23HU000071100723.723,1953447.946.985.762
2018-05-22HU000071100723.472,7103697.852.466.636
2018-05-18HU000071100723.334,2608667.786.292.837
2018-05-17HU000071100723.391,1838997.794.807.949
2018-05-16HU000071100723.408,8931607.769.388.231
2018-05-15HU000071100723.274,7508957.720.211.597
2018-05-14HU000071100723.136,7298767.651.571.074
2018-05-11HU000071100723.178,1756227.641.914.037
2018-05-10HU000071100723.288,2718747.677.467.877
2018-05-09HU000071100723.188,1419677.634.255.168
2018-05-08HU000071100722.972,7576667.549.721.134
2018-05-07HU000071100722.915,8948547.520.996.691
2018-05-04HU000071100722.730,6101557.453.639.837
2018-05-03HU000071100722.496,8245837.342.581.098
2018-05-02HU000071100722.556,1013337.352.522.127
2018-04-27HU000071100722.495,3942757.317.369.336
2018-04-26HU000071100722.456,4551937.306.162.784
2018-04-25HU000071100722.221,9647857.230.360.682
2018-04-24HU000071100722.210,8042647.233.592.522
2018-04-23HU000071100722.224,8401127.233.829.859
2018-04-21HU000071100722.146,7361117.201.564.915
2018-04-20HU000071100722.146,7361117.201.564.915
2018-04-19HU000071100722.167,7709297.207.030.510
2018-04-18HU000071100722.318,8137017.243.883.450
2018-04-17HU000071100722.276,3431727.181.848.486
2018-04-16HU000071100722.089,6850167.112.039.167
2018-04-13HU000071100722.141,7745997.073.367.030
2018-04-12HU000071100722.183,6288097.105.815.613
2018-04-11HU000071100722.055,4810907.049.836.031
2018-04-10HU000071100722.154,3327857.079.860.128
2018-04-09HU000071100722.012,8364417.022.601.120
2018-04-06HU000071100722.015,6382067.016.163.740
2018-04-05HU000071100722.135,7899997.035.772.308
2018-04-04HU000071100722.126,9132687.034.853.789
2018-04-03HU000071100722.025,5745236.997.525.026
2018-03-29HU000071100722.186,0672617.046.871.800
2018-03-28HU000071100721.935,4567616.956.215.919
2018-03-27HU000071100722.059,5192096.944.755.778
2018-03-26HU000071100722.507,8739267.070.285.897
2018-03-23HU000071100722.192,6494826.949.894.497
2018-03-22HU000071100722.449,3584347.025.908.361
2018-03-21HU000071100722.912,9130097.175.132.883
2018-03-20HU000071100722.917,4309497.164.057.667
2018-03-19HU000071100722.724,9781197.091.465.772
2018-03-14HU000071100722.905,1310747.145.003.682
2018-03-13HU000071100722.945,1248477.140.270.456
2018-03-12HU000071100723.122,8928407.186.525.726
2018-03-10HU000071100722.955,9543237.130.555.576
2018-03-09HU000071100722.955,9543237.130.555.576
2018-03-08HU000071100722.747,9949977.051.582.725
2018-03-07HU000071100722.713,5958627.029.585.356
2018-03-06HU000071100722.899,6865387.093.544.300
2018-03-05HU000071100722.815,2134497.081.796.624
2018-03-02HU000071100722.774,5940287.061.399.526
2018-03-01HU000071100722.800,8498737.053.306.103
2018-02-28HU000071100722.927,2741627.078.429.061
2018-02-27HU000071100722.825,3214637.037.046.607
2018-02-26HU000071100722.827,1495057.039.664.636
2018-02-23HU000071100722.814,0939717.043.258.347
2018-02-22HU000071100722.738,6651766.955.985.064
2018-02-21HU000071100722.677,7285476.932.649.650
2018-02-20HU000071100722.665,0315646.925.051.079
2018-02-19HU000071100722.573,4626516.894.048.361
2018-02-16HU000071100722.443,0297956.855.402.995
2018-02-15HU000071100722.503,7544336.833.400.056
2018-02-14HU000071100722.647,1676836.875.317.754
2018-02-13HU000071100722.608,0446246.841.149.087
2018-02-12HU000071100722.669,4450086.896.679.916
2018-02-09HU000071100722.621,2996916.889.859.732
2018-02-08HU000071100722.496,5978326.855.073.305
2018-02-07HU000071100722.615,6958147.008.739.827
2018-02-06HU000071100722.456,3388027.025.712.614
2018-02-05HU000071100722.425,5052057.011.805.138
2018-02-02HU000071100722.546,4654357.040.517.122
2018-02-01HU000071100722.893,4895727.148.080.036
2018-01-31HU000071100723.008,0832627.180.523.681
2018-01-30HU000071100723.076,5909397.196.850.263
2018-01-29HU000071100723.197,6618017.207.768.696
2018-01-26HU000071100723.276,4682787.278.924.054
2018-01-25HU000071100723.006,1939137.165.969.280
2018-01-24HU000071100723.134,8896787.215.078.044
2018-01-23HU000071100723.521,6729997.229.762.543
2018-01-22HU000071100723.379,0684317.174.545.141
2018-01-19HU000071100723.228,9479837.099.904.722
2018-01-18HU000071100723.069,4001977.060.251.514
2018-01-17HU000071100722.983,6090017.031.467.436
2018-01-16HU000071100722.775,6287266.980.639.102
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2018-01-08HU000071100722.932,1070986.955.147.558
2018-01-05HU000071100722.667,0346946.828.058.862
2018-01-04HU000071100722.545,1159016.762.903.507
2018-01-03HU000071100722.450,0568726.679.542.971
2018-01-02HU000071100722.053,4163206.524.547.325
2017-12-29HU000071100721.925,6946476.483.362.130
2017-12-28HU000071100722.091,7041066.531.036.760
2017-12-27HU000071100722.226,0527306.557.419.015
2017-12-22HU000071100722.299,7060076.583.051.611
2017-12-21HU000071100722.344,6870026.565.517.037
2017-12-20HU000071100722.485,5455706.595.392.770
2017-12-19HU000071100722.595,0275346.614.265.005
2017-12-18HU000071100722.714,0990916.635.106.342