OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 3,44%
dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000711007	34.727,017027	28.214.400.000
2023-09-20	HU0000711007	35.020,778033	28.453.100.000
2023-09-19	HU0000711007	35.159,790340	28.564.100.000
2023-09-18	HU0000711007	35.291,567433	28.682.700.000
2023-09-15	HU0000711007	35.312,500620	28.699.900.000
2023-09-14	HU0000711007	35.638,304534	28.969.100.000
2023-09-13	HU0000711007	35.363,507449	28.932.700.000
2023-09-12	HU0000711007	35.627,545167	29.148.200.000
2023-09-11	HU0000711007	35.835,167950	29.318.000.000
2023-09-08	HU0000711007	35.706,368429	29.213.000.000
2023-09-07	HU0000711007	36.211,781908	29.626.400.000
2023-09-06	HU0000711007	36.027,816536	29.477.900.000
2023-09-05	HU0000711007	35.846,291252	29.330.200.000
2023-09-04	HU0000711007	35.601,495193	29.137.800.000
2023-09-01	HU0000711007	35.714,356645	29.243.300.000
2023-08-31	HU0000711007	35.315,249099	28.933.100.000
2023-08-30	HU0000711007	35.393,122007	28.455.200.000
2023-08-29	HU0000711007	35.607,539111	28.643.100.000
2023-08-28	HU0000711007	35.250,352011	28.356.000.000
2023-08-25	HU0000711007	34.958,489289	28.109.000.000
2023-08-24	HU0000711007	34.661,667619	27.867.500.000
2023-08-23	HU0000711007	35.249,433114	28.340.000.000
2023-08-22	HU0000711007	34.801,738783	27.979.900.000
2023-08-22	HU0000711007	34.326,949118	27.598.200.000
2023-08-21	HU0000711007	34.812,205906	27.988.400.000
2023-08-18	HU0000711007	34.580,189847	27.803.200.000
2023-08-17	HU0000711007	34.878,343324	28.045.500.000
2023-08-16	HU0000711007	35.029,305329	28.167.500.000
2023-08-15	HU0000711007	35.437,385265	28.506.000.000
2023-08-14	HU0000711007	35.166,839953	28.276.200.000
2023-08-11	HU0000711007	34.968,604314	27.856.400.000
2023-08-10	HU0000711007	35.470,552979	28.258.800.000
2023-08-09	HU0000711007	35.645,529113	28.438.800.000
2023-08-08	HU0000711007	35.803,623240	28.565.400.000
2023-08-07	HU0000711007	36.563,980171	29.579.000.000
2023-08-04	HU0000711007	36.502,387698	29.531.900.000
2023-08-03	HU0000711007	36.647,415896	29.638.200.000
2023-08-02	HU0000711007	36.413,062795	29.455.900.000
2023-08-01	HU0000711007	37.057,555661	29.986.600.000
2023-07-31	HU0000711007	36.700,125683	29.696.100.000
2023-07-28	HU0000711007	36.696,782704	29.708.200.000
2023-07-27	HU0000711007	35.690,486578	28.901.300.000
2023-07-26	HU0000711007	35.634,881055	28.866.100.000
2023-07-25	HU0000711007	35.457,432478	28.723.400.000
2023-07-24	HU0000711007	35.413,380091	28.708.400.000
2023-07-21	HU0000711007	35.570,811886	28.838.900.000
2023-07-20	HU0000711007	35.329,455369	28.041.200.000
2023-07-19	HU0000711007	35.130,145049	27.911.200.000
2023-07-18	HU0000711007	35.295,127827	28.044.300.000
2023-07-17	HU0000711007	35.099,675427	27.889.000.000
2023-07-14	HU0000711007	35.125,782802	27.913.600.000
2023-07-13	HU0000711007	35.304,109209	28.057.900.000
2023-07-12	HU0000711007	35.483,013932	28.632.500.000
2023-07-11	HU0000711007	35.497,433154	28.649.600.000
2023-07-10	HU0000711007	35.809,076581	28.901.100.000
2023-07-07	HU0000711007	36.112,050883	29.168.300.000
2023-07-06	HU0000711007	35.739,825311	28.869.900.000
2023-07-05	HU0000711007	35.927,503186	29.023.100.000
2023-07-04	HU0000711007	35.771,453460	28.896.800.000
2023-07-03	HU0000711007	35.659,054390	28.810.000.000
2023-06-30	HU0000711007	35.593,504848	28.767.100.000
2023-06-29	HU0000711007	35.227,045061	28.326.100.000
2023-06-28	HU0000711007	35.099,361544	28.232.500.000
2023-06-27	HU0000711007	34.872,922241	28.056.700.000
2023-06-26	HU0000711007	34.843,285208	28.036.000.000
2023-06-23	HU0000711007	35.089,915893	28.239.400.000
2023-06-22	HU0000711007	34.853,995804	28.069.100.000
2023-06-21	HU0000711007	34.946,354419	28.176.700.000
2023-06-20	HU0000711007	35.315,854757	28.484.700.000
2023-06-19	HU0000711007	35.482,632802	28.624.300.000
2023-06-16	HU0000711007	35.532,494960	29.552.800.000
2023-06-15	HU0000711007	35.834,307414	29.811.000.000
2023-06-14	HU0000711007	35.459,535799	29.503.700.000
2023-06-13	HU0000711007	35.094,981241	29.215.200.000
2023-06-12	HU0000711007	34.766,925248	28.946.800.000
2023-06-09	HU0000711007	34.400,235372	28.651.900.000
2023-06-08	HU0000711007	34.465,897922	28.719.800.000
2023-06-07	HU0000711007	34.247,085997	28.535.600.000
2023-06-06	HU0000711007	34.796,974931	28.996.900.000
2023-06-05	HU0000711007	34.879,130267	29.068.800.000
2023-06-02	HU0000711007	34.848,846719	29.049.800.000
2023-06-01	HU0000711007	34.572,711775	28.823.600.000
2023-05-31	HU0000711007	34.374,471418	28.659.000.000
2023-05-30	HU0000711007	34.553,064345	28.824.500.000
2023-05-26	HU0000711007	34.569,336335	28.856.200.000
2023-05-25	HU0000711007	34.081,893190	28.456.700.000
2023-05-24	HU0000711007	33.432,876940	27.916.700.000
2023-05-23	HU0000711007	33.859,269829	28.277.100.000
2023-05-22	HU0000711007	34.177,162744	28.552.600.000
2023-05-19	HU0000711007	34.315,519070	28.724.700.000
2023-05-18	HU0000711007	33.942,057420	28.416.500.000
2023-05-17	HU0000711007	33.190,784373	27.793.500.000
2023-05-16	HU0000711007	32.972,897578	27.630.200.000
2023-05-15	HU0000711007	33.053,154970	27.697.900.000
2023-05-12	HU0000711007	33.091,940231	27.872.000.000
2023-05-11	HU0000711007	33.032,663946	27.825.000.000
2023-05-10	HU0000711007	33.008,803695	27.803.800.000
2023-05-09	HU0000711007	32.996,638376	26.463.600.000
2023-05-08	HU0000711007	33.082,036982	26.535.000.000
2023-05-05	HU0000711007	33.020,014868	26.488.900.000
2023-05-04	HU0000711007	32.750,127074	26.269.100.000
2023-05-03	HU0000711007	32.959,898324	26.438.000.000
2023-05-02	HU0000711007	32.960,985970	26.453.600.000
2023-04-28	HU0000711007	33.149,871885	26.604.300.000
2023-04-27	HU0000711007	33.017,203764	26.515.200.000
2023-04-26	HU0000711007	33.177,707800	26.652.100.000
2023-04-25	HU0000711007	33.386,881874	26.824.600.000
2023-04-24	HU0000711007	33.652,294081	27.043.100.000
2023-04-21	HU0000711007	33.813,661959	27.194.400.000
2023-04-20	HU0000711007	33.874,190775	27.244.600.000
2023-04-19	HU0000711007	33.852,012857	27.230.800.000
2023-04-18	HU0000711007	33.319,691679	26.813.100.000
2023-04-17	HU0000711007	33.353,485910	26.828.700.000
2023-04-14	HU0000711007	33.274,087121	26.765.100.000
2023-04-13	HU0000711007	33.355,130048	26.829.900.000
2023-04-12	HU0000711007	33.426,129444	26.915.000.000
2023-04-11	HU0000711007	33.543,118591	27.023.500.000
2023-04-06	HU0000711007	33.557,675291	27.038.700.000
2023-04-05	HU0000711007	33.457,478031	26.957.900.000
2023-04-04	HU0000711007	33.652,420369	27.119.700.000
2023-04-03	HU0000711007	34.127,151911	27.499.900.000
2023-03-31	HU0000711007	34.187,397877	27.548.400.000
2023-03-30	HU0000711007	34.049,169818	27.441.700.000
2023-03-29	HU0000711007	34.072,716712	27.478.200.000
2023-03-28	HU0000711007	34.491,219167	27.847.000.000
2023-03-27	HU0000711007	34.624,441579	27.969.700.000
2023-03-24	HU0000711007	34.895,644164	28.122.200.000
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

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