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: 2023-10-15

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: 20,87%

dátum azonosító árfolyam* eszközérték
2024-10-10HU000071100742.474,30046078.375.600.000
2024-10-09HU000071100742.552,67611978.517.600.000
2024-10-08HU000071100742.362,54548578.179.700.000
2024-10-07HU000071100742.224,15387577.908.300.000
2024-10-04HU000071100742.327,66726278.072.500.000
2024-10-03HU000071100742.007,57658843.194.400.000
2024-10-02HU000071100741.937,05716543.121.400.000
2024-10-01HU000071100741.672,50121842.848.700.000
2024-09-30HU000071100741.369,93345242.536.900.000
2024-09-27HU000071100741.266,78311342.451.800.000

2024-09-26HU000071100741.231,49969342.414.700.000
2024-09-25HU000071100741.265,75351542.452.200.000
2024-09-24HU000071100741.407,82644442.625.700.000
2024-09-23HU000071100741.475,43912442.694.300.000
2024-09-20HU000071100740.955,40837342.071.400.000
2024-09-19HU000071100740.903,60997942.025.300.000
2024-09-18HU000071100740.741,94906341.853.000.000
2024-09-17HU000071100740.811,59991841.928.000.000
2024-09-16HU000071100740.923,51870442.055.100.000
2024-09-13HU000071100740.912,43367142.045.800.000
2024-09-12HU000071100740.947,23841742.082.000.000
2024-09-11HU000071100740.575,65565141.709.700.000
2024-09-10HU000071100740.591,37332541.729.400.000
2024-09-09HU000071100740.280,64266441.417.100.000
2024-09-06HU000071100739.508,24869040.636.300.000
2024-09-05HU000071100739.874,23892441.015.600.000
2024-09-04HU000071100740.360,93289541.500.500.000
2024-09-03HU000071100740.228,73820341.363.200.000
2024-09-02HU000071100740.608,25697741.755.400.000
2024-08-30HU000071100740.575,58639741.700.600.000
2024-08-29HU000071100740.227,13767241.343.200.000
2024-08-28HU000071100739.906,80673241.021.900.000
2024-08-27HU000071100739.983,34007341.100.400.000
2024-08-26HU000071100739.844,86675340.963.900.000
2024-08-23HU000071100739.847,85717140.962.000.000
2024-08-22HU000071100739.633,38657440.725.500.000
2024-08-21HU000071100739.559,70167240.643.800.000
2024-08-16HU000071100739.939,86464740.731.600.000
2024-08-15HU000071100739.737,17589740.526.500.000
2024-08-14HU000071100739.489,44264540.275.300.000
2024-08-13HU000071100739.522,69010940.318.100.000
2024-08-12HU000071100739.508,33233440.320.500.000
2024-08-09HU000071100739.688,98180639.997.300.000
2024-08-08HU000071100739.703,37175339.997.900.000
2024-08-07HU000071100739.705,76653840.004.200.000
2024-08-06HU000071100739.568,96769239.869.400.000
2024-08-05HU000071100739.533,62857339.838.900.000
2024-08-02HU000071100739.892,85970039.800.300.000
2024-08-01HU000071100740.540,45977740.457.600.000
2024-07-31HU000071100740.496,51604840.409.800.000
2024-07-30HU000071100740.204,26165440.131.900.000
2024-07-29HU000071100739.823,29000439.750.300.000
2024-07-26HU000071100739.851,07310939.048.100.000
2024-07-25HU000071100739.745,48755038.946.100.000
2024-07-24HU000071100739.888,01928539.078.300.000
2024-07-23HU000071100740.275,52614639.458.900.000
2024-07-22HU000071100740.016,88155639.217.300.000
2024-07-19HU000071100739.751,81450038.631.000.000
2024-07-18HU000071100739.660,19036638.533.600.000
2024-07-17HU000071100739.972,53374338.824.900.000
2024-07-16HU000071100740.955,07151139.770.500.000
2024-07-15HU000071100740.818,30814539.551.500.000
2024-07-12HU000071100740.926,74763839.259.800.000
2024-07-11HU000071100740.915,53163139.249.700.000
2024-07-10HU000071100741.179,28919239.493.100.000
2024-07-09HU000071100741.178,10952539.474.800.000
2024-07-08HU000071100741.034,69702639.333.900.000
2024-07-05HU000071100740.874,63038237.894.300.000
2024-07-04HU000071100741.044,28901938.052.200.000
2024-07-03HU000071100741.168,21886838.162.900.000
2024-07-02HU000071100741.126,65635338.115.600.000
2024-07-01HU000071100740.835,67723337.844.500.000
2024-06-28HU000071100741.110,86592838.105.200.000
2024-06-27HU000071100741.349,19855338.326.600.000
2024-06-26HU000071100741.413,42567238.368.700.000
2024-06-25HU000071100741.389,88884338.335.900.000
2024-06-24HU000071100741.323,44489038.270.300.000
2024-06-21HU000071100741.644,64129338.860.300.000
2024-06-20HU000071100741.810,41340039.013.300.000
2024-06-19HU000071100741.876,44915239.087.100.000
2024-06-18HU000071100741.923,47873039.120.500.000
2024-06-17HU000071100741.616,06792838.832.300.000
2024-06-14HU000071100741.445,73773539.031.800.000
2024-06-13HU000071100741.233,77891138.832.200.000
2024-06-12HU000071100741.339,96388938.931.700.000
2024-06-11HU000071100740.895,56747638.530.900.000
2024-06-10HU000071100740.810,26826538.453.100.000
2024-06-07HU000071100739.951,33860937.242.800.000
2024-06-06HU000071100740.284,17588337.553.500.000
2024-06-05HU000071100740.376,99216637.639.200.000
2024-06-04HU000071100739.713,65287237.024.100.000
2024-06-03HU000071100739.768,42346337.075.400.000
2024-05-31HU000071100739.730,44731137.041.500.000
2024-05-30HU000071100739.642,52396536.959.300.000
2024-05-29HU000071100739.297,22710636.809.200.000
2024-05-28HU000071100739.499,94786736.997.600.000
2024-05-27HU000071100739.710,88384337.209.900.000
2024-05-24HU000071100739.829,28551537.268.900.000
2024-05-23HU000071100739.702,16710437.155.200.000
2024-05-22HU000071100739.386,60566636.863.400.000
2024-05-21HU000071100739.471,41263536.973.100.000
2024-05-17HU000071100739.351,05170236.798.700.000
2024-05-16HU000071100739.105,73615736.571.700.000
2024-05-15HU000071100739.418,72769336.864.200.000
2024-05-14HU000071100739.164,07964436.625.800.000
2024-05-13HU000071100739.113,63575436.566.300.000
2024-05-10HU000071100739.404,73218336.844.900.000
2024-05-09HU000071100739.425,33050736.861.200.000
2024-05-08HU000071100739.406,06998936.841.500.000
2024-05-07HU000071100739.176,29593435.705.900.000
2024-05-06HU000071100739.103,54982135.644.300.000
2024-05-03HU000071100738.776,94005535.348.300.000
2024-05-02HU000071100738.615,29558935.193.900.000
2024-04-30HU000071100738.764,44865635.327.400.000
2024-04-29HU000071100739.250,76742835.769.700.000
2024-04-26HU000071100739.281,14319835.477.900.000
2024-04-25HU000071100739.024,05627635.240.600.000
2024-04-24HU000071100739.496,55952935.688.900.000
2024-04-23HU000071100739.695,55750635.861.100.000
2024-04-22HU000071100739.215,74775235.467.100.000
2024-04-19HU000071100738.913,19045135.215.800.000
2024-04-18HU000071100739.074,41994235.361.800.000
2024-04-17HU000071100739.289,47224835.572.200.000
2024-04-16HU000071100739.674,21955535.904.400.000
2024-04-15HU000071100739.553,04108334.751.000.000
2024-04-12HU000071100739.641,62175234.851.700.000
2024-04-11HU000071100739.733,17395034.932.100.000
2024-04-10HU000071100739.321,22177434.575.900.000
2024-04-09HU000071100739.264,47611534.522.200.000
2024-04-08HU000071100739.812,49071234.995.600.000
2024-04-05HU000071100739.790,51741234.147.100.000
2024-04-04HU000071100739.454,65571233.819.900.000
2024-04-03HU000071100740.221,20632834.470.200.000
2024-04-02HU000071100740.192,36073934.437.600.000
2024-03-28HU000071100740.505,14051834.700.900.000
2024-03-27HU000071100740.428,98635434.617.300.000
2024-03-26HU000071100740.430,79790534.622.500.000
2024-03-25HU000071100740.610,95332034.757.700.000
2024-03-22HU000071100740.708,67824334.994.600.000
2024-03-21HU000071100740.266,91138634.595.600.000
2024-03-20HU000071100740.136,84465334.199.400.000
2024-03-19HU000071100740.027,60100934.099.800.000
2024-03-18HU000071100739.520,96233333.537.900.000
2024-03-14HU000071100739.454,42246133.476.100.000
2024-03-13HU000071100739.884,31080533.245.900.000
2024-03-12HU000071100739.791,70634333.152.700.000
2024-03-11HU000071100739.038,89380232.516.700.000
2024-03-08HU000071100739.341,26394832.776.100.000
2024-03-07HU000071100739.830,64049233.468.200.000
2024-03-06HU000071100739.335,10590433.064.000.000
2024-03-05HU000071100739.264,51513433.000.800.000
2024-03-04HU000071100739.596,20577633.281.800.000
2024-03-01HU000071100739.514,99020532.952.100.000
2024-02-29HU000071100739.013,11659532.529.100.000
2024-02-28HU000071100738.626,30169032.027.200.000
2024-02-27HU000071100738.318,52883031.770.000.000
2024-02-26HU000071100738.536,55835431.962.500.000
2024-02-23HU000071100738.342,64662631.549.700.000
2024-02-22HU000071100738.147,77767531.405.000.000
2024-02-21HU000071100737.441,67653930.555.300.000
2024-02-20HU000071100737.862,58346930.901.500.000
2024-02-19HU000071100738.096,74044631.121.000.000
2024-02-16HU000071100738.063,81133631.098.700.000
2024-02-15HU000071100738.196,83215431.338.400.000
2024-02-14HU000071100737.973,78154631.153.000.000
2024-02-13HU000071100737.178,56930130.506.800.000
2024-02-12HU000071100737.724,94398130.963.600.000
2024-02-09HU000071100737.970,27999131.066.300.000
2024-02-08HU000071100737.565,07646730.732.500.000
2024-02-07HU000071100737.309,19126630.523.300.000
2024-02-06HU000071100737.048,72625830.319.000.000
2024-02-05HU000071100736.848,89098030.169.400.000
2024-02-02HU000071100736.549,32280130.339.400.000
2024-02-01HU000071100736.363,46938030.200.800.000
2024-01-31HU000071100736.048,24872329.945.100.000
2024-01-30HU000071100736.755,63764730.540.700.000
2024-01-29HU000071100736.649,42711130.452.300.000
2024-01-26HU000071100736.136,90132130.232.500.000
2024-01-25HU000071100736.185,90923130.272.000.000
2024-01-24HU000071100736.014,77321830.133.300.000
2024-01-23HU000071100735.744,63095329.925.000.000
2024-01-22HU000071100735.676,87568929.874.400.000
2024-01-19HU000071100735.616,36946530.037.700.000
2024-01-18HU000071100735.238,75087329.722.700.000
2024-01-17HU000071100734.888,81526029.428.400.000
2024-01-16HU000071100734.908,95157629.461.600.000
2024-01-15HU000071100734.772,77923529.347.000.000
2024-01-12HU000071100734.737,42057929.342.600.000
2024-01-11HU000071100734.637,50720629.271.300.000
2024-01-10HU000071100734.492,32450329.152.200.000
2024-01-09HU000071100734.348,64463429.069.400.000
2024-01-08HU000071100734.268,03572428.576.500.000
2024-01-05HU000071100733.995,12004828.356.800.000
2024-01-04HU000071100734.005,56424728.376.900.000
2024-01-03HU000071100734.123,27346028.477.000.000
2024-01-02HU000071100734.364,96613028.685.400.000
2023-12-29HU000071100734.634,26426128.912.900.000
2023-12-28HU000071100734.438,54049928.751.200.000
2023-12-27HU000071100734.550,98026728.850.700.000
2023-12-22HU000071100734.552,81649128.860.400.000
2023-12-21HU000071100734.773,60530728.806.600.000
2023-12-20HU000071100734.709,62159328.760.900.000
2023-12-19HU000071100734.844,28421028.881.900.000
2023-12-18HU000071100734.809,35992628.874.400.000
2023-12-15HU000071100734.280,43192428.915.800.000
2023-12-14HU000071100734.246,14067528.895.500.000
2023-12-13HU000071100734.871,12929529.516.300.000
2023-12-12HU000071100734.866,34354329.523.700.000
2023-12-11HU000071100734.589,81891829.296.600.000
2023-12-08HU000071100734.386,42462529.116.200.000
2023-12-07HU000071100733.958,44563428.769.700.000
2023-12-06HU000071100733.834,92043728.676.000.000
2023-12-05HU000071100733.715,01386328.574.000.000
2023-12-04HU000071100733.628,64167428.500.000.000
2023-12-01HU000071100733.813,83751628.685.200.000
2023-11-30HU000071100733.621,97998628.525.300.000
2023-11-29HU000071100733.380,35727028.334.900.000
2023-11-28HU000071100733.511,25990028.449.900.000
2023-11-27HU000071100733.528,23320628.489.400.000
2023-11-24HU000071100733.661,56042528.537.200.000
2023-11-23HU000071100733.557,83305228.453.200.000
2023-11-22HU000071100733.664,46610628.563.800.000
2023-11-21HU000071100733.421,47008128.372.400.000
2023-11-20HU000071100733.308,07240528.286.000.000
2023-11-17HU000071100733.200,33508528.014.400.000
2023-11-16HU000071100733.127,95877527.992.300.000
2023-11-15HU000071100733.153,18525328.024.200.000
2023-11-14HU000071100733.374,94210428.227.800.000
2023-11-13HU000071100733.412,58218628.267.000.000
2023-11-10HU000071100733.414,23160627.895.000.000
2023-11-09HU000071100733.557,25265028.016.800.000
2023-11-08HU000071100733.545,95563528.006.600.000
2023-11-07HU000071100733.531,74078227.995.900.000
2023-11-06HU000071100733.534,91514727.998.700.000
2023-11-03HU000071100733.824,24078728.243.200.000
2023-11-02HU000071100733.955,43072828.353.400.000
2023-10-31HU000071100733.873,17323528.298.500.000
2023-10-30HU000071100734.018,23917928.427.300.000
2023-10-27HU000071100734.061,99768427.923.900.000
2023-10-26HU000071100734.130,58122827.990.400.000
2023-10-25HU000071100734.229,68956528.073.400.000
2023-10-24HU000071100734.008,49547127.879.200.000
2023-10-20HU000071100734.226,17865928.041.600.000
2023-10-19HU000071100734.672,30067328.409.600.000
2023-10-18HU000071100734.617,64153528.376.900.000
2023-10-17HU000071100735.207,36064628.879.500.000
2023-10-16HU000071100735.224,84358028.988.800.000