| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 10,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000711007 | 34.456,198383 | 27.775.900.000 | |
| 2023-03-22 | HU0000711007 | 34.977,711155 | 28.211.100.000 | |
| 2023-03-21 | HU0000711007 | 35.164,388172 | 28.376.600.000 | |
| 2023-03-20 | HU0000711007 | 35.893,257088 | 29.332.500.000 | |
| 2023-03-17 | HU0000711007 | 35.523,088210 | 29.039.200.000 | |
| 2023-03-16 | HU0000711007 | 35.756,630759 | 29.252.200.000 | |
| 2023-03-14 | HU0000711007 | 35.531,848890 | 29.084.400.000 | |
| 2023-03-13 | HU0000711007 | 34.689,189523 | 28.410.800.000 | |
| 2023-03-10 | HU0000711007 | 35.015,313918 | 28.678.500.000 | |
| 2023-03-09 | HU0000711007 | 34.936,669313 | 28.625.300.000 | |
|
|
||||
| 2023-03-08 | HU0000711007 | 35.176,841488 | 28.828.300.000 | |
| 2023-03-07 | HU0000711007 | 34.610,601511 | 28.364.900.000 | |
| 2023-03-06 | HU0000711007 | 34.876,407780 | 28.554.900.000 | |
| 2023-03-03 | HU0000711007 | 34.793,239596 | 28.500.200.000 | |
| 2023-03-02 | HU0000711007 | 34.156,992949 | 27.979.200.000 | |
| 2023-03-01 | HU0000711007 | 34.409,634425 | 28.185.800.000 | |
| 2023-02-28 | HU0000711007 | 34.793,318842 | 28.509.100.000 | |
| 2023-02-27 | HU0000711007 | 34.801,812144 | 28.516.000.000 | |
| 2023-02-24 | HU0000711007 | 34.622,007736 | 28.354.900.000 | |
| 2023-02-23 | HU0000711007 | 34.889,833706 | 28.590.600.000 | |
| 2023-02-22 | HU0000711007 | 34.991,845238 | 28.673.700.000 | |
| 2023-02-21 | HU0000711007 | 35.011,390509 | 28.657.600.000 | |
| 2023-02-20 | HU0000711007 | 35.010,965542 | 27.959.500.000 | |
| 2023-02-17 | HU0000711007 | 35.406,000133 | 28.281.800.000 | |
| 2023-02-16 | HU0000711007 | 35.083,494015 | 28.026.900.000 | |
| 2023-02-15 | HU0000711007 | 34.619,277338 | 27.653.900.000 | |
| 2023-02-14 | HU0000711007 | 34.795,754882 | 27.825.200.000 | |
| 2023-02-13 | HU0000711007 | 35.426,963465 | 28.335.200.000 | |
| 2023-02-10 | HU0000711007 | 35.436,789512 | 30.071.800.000 | |
| 2023-02-09 | HU0000711007 | 35.300,192179 | 29.974.400.000 | |
| 2023-02-08 | HU0000711007 | 35.603,352610 | 30.268.100.000 | |
| 2023-02-07 | HU0000711007 | 35.981,799284 | 30.617.300.000 | |
| 2023-02-06 | HU0000711007 | 35.218,117716 | 29.966.700.000 | |
| 2023-02-03 | HU0000711007 | 34.710,450124 | 29.534.200.000 | |
| 2023-02-02 | HU0000711007 | 35.368,382535 | 30.128.900.000 | |
| 2023-02-01 | HU0000711007 | 34.740,972925 | 29.622.400.000 | |
| 2023-01-31 | HU0000711007 | 33.840,460768 | 28.873.500.000 | |
| 2023-01-30 | HU0000711007 | 33.597,799064 | 29.045.300.000 | |
| 2023-01-27 | HU0000711007 | 34.082,508008 | 29.468.500.000 | |
| 2023-01-26 | HU0000711007 | 33.161,259036 | 28.679.100.000 | |
| 2023-01-25 | HU0000711007 | 32.571,310282 | 28.172.600.000 | |
| 2023-01-24 | HU0000711007 | 33.340,739961 | 28.858.900.000 | |
| 2023-01-23 | HU0000711007 | 33.144,306237 | 28.695.800.000 | |
| 2023-01-20 | HU0000711007 | 32.641,820267 | 28.259.500.000 | |
| 2023-01-19 | HU0000711007 | 31.847,591118 | 27.588.900.000 | |
| 2023-01-18 | HU0000711007 | 32.316,373212 | 28.002.600.000 | |
| 2023-01-17 | HU0000711007 | 32.929,482998 | 28.542.200.000 | |
| 2023-01-16 | HU0000711007 | 32.680,402294 | 28.326.800.000 | |
| 2023-01-13 | HU0000711007 | 32.449,637024 | 28.145.500.000 | |
| 2023-01-12 | HU0000711007 | 32.640,448743 | 28.316.800.000 | |
| 2023-01-11 | HU0000711007 | 32.506,409846 | 28.207.200.000 | |
| 2023-01-10 | HU0000711007 | 32.121,959534 | 27.869.800.000 | |
| 2023-01-09 | HU0000711007 | 32.084,575826 | 27.842.200.000 | |
| 2023-01-06 | HU0000711007 | 32.163,641684 | 27.931.900.000 | |
| 2023-01-05 | HU0000711007 | 31.717,621208 | 27.544.800.000 | |
| 2023-01-04 | HU0000711007 | 31.862,710780 | 27.668.800.000 | |
| 2023-01-03 | HU0000711007 | 32.168,486108 | 27.938.100.000 | |
| 2023-01-02 | HU0000711007 | 31.767,637929 | 27.592.700.000 | |
| 2022-12-30 | HU0000711007 | 31.642,608740 | 27.482.800.000 | |
| 2022-12-29 | HU0000711007 | 31.969,285299 | 27.791.800.000 | |
| 2022-12-28 | HU0000711007 | 31.970,103261 | 27.797.500.000 | |
| 2022-12-27 | HU0000711007 | 32.002,668594 | 27.828.800.000 | |
| 2022-12-23 | HU0000711007 | 31.904,339119 | 27.737.900.000 | |
| 2022-12-22 | HU0000711007 | 32.040,444856 | 27.855.700.000 | |
| 2022-12-21 | HU0000711007 | 32.221,243292 | 28.041.500.000 | |
| 2022-12-20 | HU0000711007 | 31.982,529915 | 27.842.000.000 | |
| 2022-12-19 | HU0000711007 | 32.081,734490 | 28.128.600.000 | |
| 2022-12-16 | HU0000711007 | 32.160,197465 | 28.215.500.000 | |
| 2022-12-15 | HU0000711007 | 32.211,094832 | 28.269.400.000 | |
| 2022-12-14 | HU0000711007 | 32.672,265132 | 28.674.800.000 | |
| 2022-12-13 | HU0000711007 | 33.006,165399 | 28.973.700.000 | |
| 2022-12-12 | HU0000711007 | 33.394,811302 | 29.322.800.000 | |
| 2022-12-09 | HU0000711007 | 33.228,609134 | 29.154.300.000 | |
| 2022-12-08 | HU0000711007 | 33.253,636144 | 29.185.500.000 | |
| 2022-12-07 | HU0000711007 | 32.867,587620 | 28.840.600.000 | |
| 2022-12-06 | HU0000711007 | 33.220,882171 | 29.345.900.000 | |
| 2022-12-05 | HU0000711007 | 32.715,869522 | 28.903.200.000 | |
| 2022-12-02 | HU0000711007 | 32.713,606391 | 28.889.000.000 | |
| 2022-12-01 | HU0000711007 | 32.916,413340 | 29.064.000.000 | |
| 2022-11-30 | HU0000711007 | 32.837,598915 | 29.005.900.000 | |
| 2022-11-29 | HU0000711007 | 32.857,862446 | 29.022.600.000 | |
| 2022-11-28 | HU0000711007 | 32.769,445737 | 28.987.900.000 | |
| 2022-11-25 | HU0000711007 | 33.172,566195 | 29.349.900.000 | |
| 2022-11-24 | HU0000711007 | 33.267,272303 | 29.435.700.000 | |
| 2022-11-23 | HU0000711007 | 32.732,908420 | 28.963.200.000 | |
| 2022-11-22 | HU0000711007 | 33.033,604010 | 29.235.900.000 | |
| 2022-11-21 | HU0000711007 | 33.246,415767 | 29.145.200.000 | |
| 2022-11-18 | HU0000711007 | 33.040,746964 | 28.966.800.000 | |
| 2022-11-17 | HU0000711007 | 33.138,292148 | 29.059.600.000 | |
| 2022-11-16 | HU0000711007 | 32.721,183825 | 28.697.400.000 | |
| 2022-11-15 | HU0000711007 | 32.676,516407 | 28.652.700.000 | |
| 2022-11-14 | HU0000711007 | 32.846,674051 | 28.801.700.000 | |
| 2022-11-11 | HU0000711007 | 32.731,281726 | 28.351.700.000 | |
| 2022-11-10 | HU0000711007 | 33.020,197939 | 28.610.700.000 | |
| 2022-11-09 | HU0000711007 | 33.101,900394 | 28.689.800.000 | |
| 2022-11-08 | HU0000711007 | 32.853,528065 | 28.473.800.000 | |
| 2022-11-07 | HU0000711007 | 32.933,833747 | 28.553.000.000 | |
| 2022-11-04 | HU0000711007 | 33.309,552675 | 28.507.800.000 | |
| 2022-11-03 | HU0000711007 | 33.862,522329 | 28.991.100.000 | |
| 2022-11-02 | HU0000711007 | 33.570,680139 | 28.751.800.000 | |
| 2022-10-28 | HU0000711007 | 33.802,537643 | 28.965.800.000 | |
| 2022-10-27 | HU0000711007 | 33.291,964494 | 28.531.700.000 | |
| 2022-10-26 | HU0000711007 | 33.549,995432 | 28.755.100.000 | |
| 2022-10-25 | HU0000711007 | 34.018,587579 | 29.161.700.000 | |
| 2022-10-24 | HU0000711007 | 34.072,997595 | 29.222.500.000 | |
| 2022-10-21 | HU0000711007 | 34.199,903781 | 29.338.400.000 | |
| 2022-10-20 | HU0000711007 | 34.112,278530 | 29.265.300.000 | |
| 2022-10-19 | HU0000711007 | 34.088,882122 | 29.252.400.000 | |
| 2022-10-18 | HU0000711007 | 34.028,084946 | 29.208.200.000 | |
| 2022-10-17 | HU0000711007 | 34.730,408166 | 30.520.300.000 | |
| 2022-10-14 | HU0000711007 | 34.739,730325 | 30.572.800.000 | |
| 2022-10-13 | HU0000711007 | 35.898,791081 | 31.602.100.000 | |
| 2022-10-12 | HU0000711007 | 35.637,505700 | 31.385.500.000 | |
| 2022-10-11 | HU0000711007 | 35.499,522553 | 31.279.100.000 | |
| 2022-10-10 | HU0000711007 | 35.427,676855 | 31.932.900.000 | |
| 2022-10-07 | HU0000711007 | 35.009,903699 | 31.582.000.000 | |
| 2022-10-06 | HU0000711007 | 34.857,143275 | 31.448.200.000 | |
| 2022-10-05 | HU0000711007 | 34.668,136498 | 31.284.000.000 | |
| 2022-10-04 | HU0000711007 | 34.357,497814 | 31.028.600.000 | |
| 2022-10-03 | HU0000711007 | 34.852,477379 | 31.465.700.000 | |
| 2022-09-30 | HU0000711007 | 34.708,972792 | 32.126.100.000 | |
| 2022-09-29 | HU0000711007 | 34.856,566969 | 32.259.700.000 | |
| 2022-09-28 | HU0000711007 | 34.322,285967 | 31.777.600.000 | |
| 2022-09-27 | HU0000711007 | 33.899,872536 | 31.415.400.000 | |
| 2022-09-26 | HU0000711007 | 33.711,518046 | 31.298.800.000 | |
| 2022-09-23 | HU0000711007 | 33.579,276538 | 31.608.300.000 | |
| 2022-09-22 | HU0000711007 | 33.431,489237 | 31.469.100.000 | |
| 2022-09-21 | HU0000711007 | 33.160,278665 | 31.219.900.000 | |
| 2022-09-20 | HU0000711007 | 32.681,388291 | 30.778.000.000 | |
| 2022-09-19 | HU0000711007 | 32.886,279363 | 30.969.500.000 | |
| 2022-09-16 | HU0000711007 | 33.230,507286 | 30.946.000.000 | |
| 2022-09-15 | HU0000711007 | 33.216,989792 | 30.944.600.000 | |
| 2022-09-14 | HU0000711007 | 32.927,422891 | 30.721.300.000 | |
| 2022-09-13 | HU0000711007 | 32.251,023579 | 30.090.400.000 | |
| 2022-09-12 | HU0000711007 | 32.114,601472 | 29.954.400.000 | |
| 2022-09-09 | HU0000711007 | 32.246,414711 | 30.321.200.000 | |
| 2022-09-08 | HU0000711007 | 32.563,618079 | 30.626.100.000 | |
| 2022-09-07 | HU0000711007 | 33.004,230367 | 31.044.700.000 | |
| 2022-09-06 | HU0000711007 | 33.066,448907 | 31.114.800.000 | |
| 2022-09-05 | HU0000711007 | 33.158,870460 | 31.202.700.000 | |
| 2022-09-02 | HU0000711007 | 32.733,280247 | 30.801.000.000 | |
| 2022-09-01 | HU0000711007 | 32.794,561262 | 30.857.200.000 | |
| 2022-08-31 | HU0000711007 | 33.174,864190 | 31.223.200.000 | |
| 2022-08-30 | HU0000711007 | 33.279,335238 | 31.323.300.000 | |
| 2022-08-29 | HU0000711007 | 33.675,944521 | 31.694.900.000 | |
| 2022-08-26 | HU0000711007 | 33.452,330614 | 31.478.300.000 | |
| 2022-08-25 | HU0000711007 | 33.407,922181 | 31.430.600.000 | |
| 2022-08-24 | HU0000711007 | 33.734,831089 | 31.525.300.000 | |
| 2022-08-23 | HU0000711007 | 33.733,759324 | 31.533.800.000 | |
| 2022-08-22 | HU0000711007 | 33.107,562216 | 30.948.200.000 | |
| 2022-08-19 | HU0000711007 | 33.479,147095 | 31.286.300.000 | |
| 2022-08-18 | HU0000711007 | 33.811,240602 | 31.598.100.000 | |
| 2022-08-17 | HU0000711007 | 33.841,555632 | 31.623.100.000 | |
| 2022-08-16 | HU0000711007 | 34.483,078549 | 32.217.900.000 | |
| 2022-08-15 | HU0000711007 | 33.829,292218 | 31.600.000.000 | |
| 2022-08-12 | HU0000711007 | 33.342,142979 | 31.145.200.000 | |
| 2022-08-11 | HU0000711007 | 33.325,467111 | 31.153.900.000 | |
| 2022-08-10 | HU0000711007 | 34.047,401649 | 31.838.100.000 | |
| 2022-08-09 | HU0000711007 | 33.276,982600 | 31.118.600.000 | |
| 2022-08-08 | HU0000711007 | 33.448,119205 | 31.280.400.000 | |
| 2022-08-05 | HU0000711007 | 33.474,111674 | 31.343.900.000 | |
| 2022-08-04 | HU0000711007 | 33.748,010799 | 31.598.800.000 | |
| 2022-08-03 | HU0000711007 | 33.722,785669 | 31.573.600.000 | |
| 2022-08-02 | HU0000711007 | 33.789,844234 | 31.614.400.000 | |
| 2022-08-01 | HU0000711007 | 34.193,862174 | 31.976.600.000 | |
| 2022-07-29 | HU0000711007 | 34.304,385058 | 31.709.900.000 | |
| 2022-07-28 | HU0000711007 | 34.527,240345 | 31.912.000.000 | |
| 2022-07-27 | HU0000711007 | 34.395,625793 | 31.779.500.000 | |
| 2022-07-26 | HU0000711007 | 33.869,502396 | 31.292.300.000 | |
| 2022-07-25 | HU0000711007 | 33.987,159172 | 30.953.400.000 | |
| 2022-07-22 | HU0000711007 | 34.369,316862 | 31.304.400.000 | |
| 2022-07-21 | HU0000711007 | 35.074,117878 | 31.942.400.000 | |
| 2022-07-20 | HU0000711007 | 34.445,480039 | 31.375.200.000 | |
| 2022-07-19 | HU0000711007 | 34.141,142263 | 31.090.200.000 | |
| 2022-07-18 | HU0000711007 | 34.606,218948 | 31.525.500.000 | |
| 2022-07-15 | HU0000711007 | 34.829,579354 | 32.013.200.000 | |
| 2022-07-14 | HU0000711007 | 35.302,446767 | 32.466.600.000 | |
| 2022-07-13 | HU0000711007 | 35.362,478935 | 32.511.600.000 | |
| 2022-07-12 | HU0000711007 | 35.692,580603 | 33.687.300.000 | |
| 2022-07-11 | HU0000711007 | 35.100,896976 | 33.133.500.000 | |
| 2022-07-08 | HU0000711007 | 34.841,734676 | 32.867.100.000 | |
| 2022-07-07 | HU0000711007 | 35.286,460043 | 33.288.600.000 | |
| 2022-07-06 | HU0000711007 | 34.919,175130 | 32.940.100.000 | |
| 2022-07-05 | HU0000711007 | 34.399,783679 | 32.444.500.000 | |
| 2022-07-04 | HU0000711007 | 33.809,641088 | 31.873.300.000 | |
| 2022-07-01 | HU0000711007 | 33.635,468297 | 31.877.900.000 | |
| 2022-06-30 | HU0000711007 | 33.499,523788 | 31.744.700.000 | |
| 2022-06-29 | HU0000711007 | 33.379,882208 | 31.632.600.000 | |
| 2022-06-28 | HU0000711007 | 33.681,165315 | 31.915.600.000 | |
| 2022-06-27 | HU0000711007 | 33.902,838718 | 32.128.100.000 | |
| 2022-06-24 | HU0000711007 | 33.723,193405 | 32.679.000.000 | |
| 2022-06-23 | HU0000711007 | 33.707,701230 | 32.682.800.000 | |
| 2022-06-22 | HU0000711007 | 33.388,660692 | 32.367.600.000 | |
| 2022-06-21 | HU0000711007 | 33.375,449795 | 32.350.800.000 | |
| 2022-06-20 | HU0000711007 | 33.762,832133 | 32.734.900.000 | |
| 2022-06-17 | HU0000711007 | 33.651,347759 | 32.619.300.000 | |
| 2022-06-16 | HU0000711007 | 33.513,232981 | 32.476.700.000 | |
| 2022-06-15 | HU0000711007 | 33.651,318801 | 32.608.600.000 | |
| 2022-06-14 | HU0000711007 | 33.685,287682 | 32.645.300.000 | |
| 2022-06-13 | HU0000711007 | 33.625,174149 | 32.569.000.000 | |
| 2022-06-10 | HU0000711007 | 33.496,710882 | 32.727.200.000 | |
| 2022-06-09 | HU0000711007 | 33.116,693321 | 32.355.600.000 | |
| 2022-06-08 | HU0000711007 | 32.812,850903 | 32.050.700.000 | |
| 2022-06-07 | HU0000711007 | 32.772,518501 | 32.004.100.000 | |
| 2022-06-03 | HU0000711007 | 33.074,265662 | 32.315.400.000 | |
| 2022-06-02 | HU0000711007 | 33.175,771126 | 32.400.400.000 | |
| 2022-06-01 | HU0000711007 | 33.318,979907 | 32.539.400.000 | |
| 2022-05-31 | HU0000711007 | 33.043,885290 | 32.273.100.000 | |
| 2022-05-30 | HU0000711007 | 32.906,903689 | 32.147.200.000 | |
| 2022-05-27 | HU0000711007 | 32.939,693634 | 31.992.900.000 | |
| 2022-05-26 | HU0000711007 | 33.045,302702 | 32.100.300.000 | |
| 2022-05-25 | HU0000711007 | 32.368,470349 | 31.444.800.000 | |
| 2022-05-24 | HU0000711007 | 32.180,839017 | 31.278.100.000 | |
| 2022-05-23 | HU0000711007 | 32.226,608551 | 31.321.700.000 | |
| 2022-05-20 | HU0000711007 | 32.483,121218 | 31.580.100.000 | |
| 2022-05-19 | HU0000711007 | 32.709,088048 | 32.221.600.000 | |
| 2022-05-18 | HU0000711007 | 32.611,016614 | 32.113.500.000 | |
| 2022-05-17 | HU0000711007 | 32.803,834090 | 32.319.200.000 | |
| 2022-05-16 | HU0000711007 | 32.670,978985 | 32.194.400.000 | |
| 2022-05-13 | HU0000711007 | 32.685,170121 | 32.219.400.000 | |
| 2022-05-12 | HU0000711007 | 32.493,624273 | 32.022.100.000 | |
| 2022-05-11 | HU0000711007 | 32.069,166360 | 31.608.900.000 | |
| 2022-05-10 | HU0000711007 | 31.973,806834 | 31.513.600.000 | |
| 2022-05-09 | HU0000711007 | 32.454,270213 | 32.513.500.000 | |
| 2022-05-06 | HU0000711007 | 32.159,284999 | 32.215.800.000 | |
| 2022-05-05 | HU0000711007 | 31.918,703629 | 31.972.900.000 | |
| 2022-05-04 | HU0000711007 | 32.077,250537 | 32.130.200.000 | |
| 2022-05-03 | HU0000711007 | 32.377,773092 | 32.423.700.000 | |
| 2022-05-02 | HU0000711007 | 32.007,678293 | 32.057.800.000 | |
| 2022-04-29 | HU0000711007 | 31.867,375570 | 31.910.400.000 | |
| 2022-04-28 | HU0000711007 | 31.946,549427 | 31.970.000.000 | |
| 2022-04-27 | HU0000711007 | 32.074,081206 | 32.101.500.000 | |
| 2022-04-26 | HU0000711007 | 31.616,993893 | 31.653.700.000 | |
| 2022-04-25 | HU0000711007 | 31.313,823380 | 31.370.400.000 | |
| 2022-04-22 | HU0000711007 | 31.079,304348 | 31.133.500.000 | |
| 2022-04-21 | HU0000711007 | 30.992,904533 | 31.048.600.000 | |
| 2022-04-20 | HU0000711007 | 31.037,950669 | 31.096.300.000 | |
| 2022-04-19 | HU0000711007 | 31.234,001331 | 31.970.700.000 | |
| 2022-04-14 | HU0000711007 | 31.329,431298 | 32.065.700.000 | |
| 2022-04-13 | HU0000711007 | 31.566,381789 | 32.307.200.000 | |
| 2022-04-12 | HU0000711007 | 31.581,167453 | 32.327.200.000 | |
| 2022-04-11 | HU0000711007 | 31.622,904180 | 32.371.200.000 | |
| 2022-04-08 | HU0000711007 | 31.474,659352 | 32.236.600.000 | |
| 2022-04-07 | HU0000711007 | 31.796,854922 | 32.578.000.000 | |
| 2022-04-06 | HU0000711007 | 31.481,349903 | 32.274.500.000 | |
| 2022-04-05 | HU0000711007 | 30.853,004932 | 31.630.700.000 | |
| 2022-04-04 | HU0000711007 | 30.689,485198 | 31.468.100.000 | |
| 2022-04-01 | HU0000711007 | 30.550,363889 | 31.313.300.000 | |
| 2022-03-31 | HU0000711007 | 30.631,297369 | 31.443.200.000 | |
| 2022-03-30 | HU0000711007 | 30.434,827284 | 31.242.300.000 | |
| 2022-03-29 | HU0000711007 | 31.055,647296 | 31.887.300.000 | |
| 2022-03-28 | HU0000711007 | 31.056,745690 | 31.885.600.000 | |
| 2022-03-26 | HU0000711007 | 31.189,228178 | 32.013.000.000 | |