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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: 2018-04-20

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 3,69%

dátum azonosító árfolyam* eszközérték
2019-04-17HU000071100722.957,8415189.289.040.000
2019-04-16HU000071100722.993,2369759.299.060.000
2019-04-15HU000071100723.005,9141039.302.630.000
2019-04-12HU000071100723.079,6977399.325.140.000
2019-04-11HU000071100722.949,0465769.259.710.000
2019-04-10HU000071100722.927,1297829.269.810.000
2019-04-09HU000071100722.783,2485529.206.820.000
2019-04-08HU000071100722.979,2657489.282.470.000
2019-04-05HU000071100722.935,2055119.274.350.000
2019-04-04HU000071100722.821,7105459.235.830.000

2019-04-03HU000071100722.819,3941289.233.640.000
2019-04-02HU000071100723.072,9885139.343.910.000
2019-04-01HU000071100722.975,1146209.278.480.000
2019-03-29HU000071100722.821,0426999.218.950.000
2019-03-28HU000071100722.681,2810339.164.600.000
2019-03-27HU000071100722.444,4433499.056.420.000
2019-03-26HU000071100722.208,5872478.957.680.000
2019-03-25HU000071100722.217,9340138.949.230.000
2019-03-22HU000071100722.129,8688388.934.800.000
2019-03-21HU000071100722.174,5253358.952.920.000
2019-03-20HU000071100721.750,8697718.793.640.000
2019-03-19HU000071100721.838,4331158.839.190.000
2019-03-18HU000071100721.772,5591658.816.690.000
2019-03-14HU000071100721.747,8918328.810.940.000
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2019-03-12HU000071100721.860,8028908.868.290.000
2019-03-11HU000071100721.823,4324338.839.780.000
2019-03-08HU000071100721.698,3093548.789.400.000
2019-03-07HU000071100721.629,8209898.788.280.000
2019-03-06HU000071100721.741,8197838.836.590.000
2019-03-05HU000071100721.836,9666738.895.510.000
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2019-03-01HU000071100721.967,1955908.974.900.000
2019-02-28HU000071100721.973,2781878.973.450.000
2019-02-27HU000071100721.970,2801648.969.150.000
2019-02-26HU000071100722.085,6399309.005.260.000
2019-02-25HU000071100722.125,0388439.020.800.000
2019-02-22HU000071100722.122,2806419.010.490.000
2019-02-21HU000071100722.105,2013819.006.370.000
2019-02-20HU000071100722.094,6444069.004.580.000
2019-02-19HU000071100722.183,1668239.037.710.000
2019-02-18HU000071100722.162,2987799.036.370.000
2019-02-15HU000071100722.195,8199219.025.060.000
2019-02-14HU000071100722.272,6634779.051.940.000
2019-02-13HU000071100722.148,8836788.991.320.000
2019-02-12HU000071100722.262,8678429.032.800.000
2019-02-11HU000071100722.286,2893719.058.440.000
2019-02-08HU000071100722.352,8760079.112.530.000
2019-02-07HU000071100722.303,6131379.089.730.000
2019-02-06HU000071100722.887,1213519.340.920.000
2019-02-05HU000071100722.786,4977299.286.110.000
2019-02-04HU000071100722.458,0105849.154.090.000
2019-02-01HU000071100722.306,7937889.092.900.000
2019-01-31HU000071100722.110,1276319.019.100.000
2019-01-30HU000071100722.176,1168739.029.580.000
2019-01-29HU000071100722.122,9911289.008.920.000
2019-01-28HU000071100722.216,6335059.034.440.000
2019-01-25HU000071100722.396,1017419.119.670.000
2019-01-24HU000071100722.347,0323079.098.710.000
2019-01-23HU000071100722.293,2988529.073.530.000
2019-01-22HU000071100722.293,6087419.065.210.000
2019-01-21HU000071100722.310,7067299.067.120.000
2019-01-18HU000071100722.348,2754608.993.260.000
2019-01-17HU000071100722.506,4612519.048.300.000
2019-01-16HU000071100722.622,0482229.104.790.000
2019-01-15HU000071100722.494,4577829.101.570.000
2019-01-14HU000071100722.428,7724509.096.890.000
2019-01-11HU000071100722.395,9712949.125.190.000
2019-01-10HU000071100722.412,2183339.149.340.000
2019-01-09HU000071100722.466,4948849.174.100.000
2019-01-08HU000071100722.452,3736279.168.270.000
2019-01-07HU000071100722.449,7893619.169.460.000
2019-01-04HU000071100722.489,3752289.185.130.000
2019-01-03HU000071100722.566,4928799.220.150.000
2019-01-02HU000071100722.517,2853929.194.870.000
2018-12-28HU000071100722.475,7982309.184.150.000
2018-12-27HU000071100722.487,7271389.191.930.000
2018-12-21HU000071100722.433,4945689.194.610.000
2018-12-20HU000071100722.448,1761239.235.050.000
2018-12-19HU000071100722.648,0868079.343.720.000
2018-12-18HU000071100722.747,4349539.388.710.000
2018-12-17HU000071100722.823,6004459.417.520.000
2018-12-15HU000071100722.944,6828619.491.530.000
2018-12-14HU000071100722.944,6828619.491.530.000
2018-12-13HU000071100722.909,7890759.484.680.000
2018-12-12HU000071100722.958,0079199.505.830.000
2018-12-11HU000071100722.858,3167309.458.860.000
2018-12-10HU000071100722.802,2868139.422.040.000
2018-12-07HU000071100722.876,0597899.463.600.000
2018-12-06HU000071100722.954,2467439.494.360.000
2018-12-05HU000071100722.977,3352229.512.960.000
2018-12-04HU000071100722.856,8969799.445.750.000
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2018-12-01HU000071100722.927,6145109.461.650.000
2018-11-30HU000071100722.927,6145109.461.650.000
2018-11-29HU000071100722.904,2433459.440.030.000
2018-11-28HU000071100723.052,3032839.491.190.000
2018-11-27HU000071100723.005,2390749.495.140.000
2018-11-26HU000071100722.847,8156869.435.690.000
2018-11-23HU000071100722.773,1075039.412.970.000
2018-11-22HU000071100722.782,2089669.404.790.000
2018-11-21HU000071100722.797,1579639.406.290.000
2018-11-20HU000071100722.751,2679059.410.650.000
2018-11-19HU000071100722.754,7447019.407.200.000
2018-11-16HU000071100722.836,9234049.434.870.000
2018-11-15HU000071100722.948,4123679.473.610.000
2018-11-14HU000071100722.979,3438639.482.700.000
2018-11-13HU000071100723.002,9805649.491.860.000
2018-11-12HU000071100722.930,8240049.446.700.000
2018-11-10HU000071100722.835,9408209.421.450.000
2018-11-09HU000071100722.835,9408209.421.450.000
2018-11-08HU000071100722.766,5705639.384.860.000
2018-11-07HU000071100722.717,0781449.372.090.000
2018-11-06HU000071100722.819,1530869.399.670.000
2018-11-05HU000071100722.862,4670759.403.930.000
2018-10-31HU000071100723.043,1648109.516.340.000
2018-10-30HU000071100723.021,7781919.495.310.000
2018-10-29HU000071100722.980,0050279.498.510.000
2018-10-26HU000071100722.970,6123719.496.490.000
2018-10-25HU000071100722.961,9805299.517.080.000
2018-10-24HU000071100722.886,1813389.480.580.000
2018-10-19HU000071100723.005,8960169.541.810.000
2018-10-18HU000071100722.902,0413249.473.640.000
2018-10-17HU000071100722.932,5003539.474.750.000
2018-10-16HU000071100722.919,2822369.499.490.000
2018-10-15HU000071100722.888,9421459.502.460.000
2018-10-13HU000071100722.981,0096879.567.610.000
2018-10-12HU000071100722.981,0096879.567.610.000
2018-10-11HU000071100722.868,2331819.515.130.000
2018-10-10HU000071100722.939,0090939.553.200.000
2018-10-09HU000071100723.227,8529459.670.060.000
2018-10-08HU000071100723.247,6174809.700.580.000
2018-10-05HU000071100723.320,3817829.714.640.000
2018-10-04HU000071100723.404,9566529.746.760.000
2018-10-03HU000071100723.500,9326899.764.380.000
2018-10-02HU000071100723.642,5168219.808.360.000
2018-10-01HU000071100723.692,9638059.827.300.000
2018-09-28HU000071100723.702,6419709.804.120.000
2018-09-27HU000071100723.607,4186889.769.410.000
2018-09-26HU000071100723.574,1438509.755.260.000
2018-09-25HU000071100723.581,2190279.750.320.000
2018-09-24HU000071100723.585,6803599.747.840.000
2018-09-21HU000071100723.541,6205079.721.350.000
2018-09-20HU000071100723.644,8606229.759.180.000
2018-09-19HU000071100723.645,3381519.738.380.000
2018-09-18HU000071100723.790,1970499.869.980.000
2018-09-17HU000071100723.832,4630059.868.810.000
2018-09-14HU000071100723.666,8095159.784.030.000
2018-09-13HU000071100723.899,0591399.857.290.000
2018-09-12HU000071100723.921,7946439.838.080.000
2018-09-11HU000071100723.901,3202979.806.430.000
2018-09-10HU000071100724.015,1952179.840.830.000
2018-09-07HU000071100723.968,0036379.792.920.000
2018-09-06HU000071100724.133,5426969.865.210.000
2018-09-05HU000071100724.217,0402659.902.610.000
2018-09-04HU000071100724.165,1460509.881.490.000
2018-09-03HU000071100724.054,7715149.814.850.000
2018-08-31HU000071100723.980,0368079.739.440.000
2018-08-30HU000071100723.963,5292579.712.110.000
2018-08-29HU000071100723.874,3006029.638.440.000
2018-08-28HU000071100723.779,7214289.590.770.000
2018-08-27HU000071100723.869,8567419.621.150.000
2018-08-24HU000071100723.934,8459949.621.280.000
2018-08-23HU000071100723.930,6747189.611.560.000
2018-08-22HU000071100723.839,8176189.576.340.000
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2018-08-16HU000071100724.095,0282749.683.360.000
2018-08-15HU000071100724.113,1172049.679.490.000
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2018-08-10HU000071100723.940,9332259.508.980.000
2018-08-09HU000071100723.645,5128509.365.160.000
2018-08-08HU000071100723.601,6712899.316.360.000
2018-08-07HU000071100723.618,4461079.302.640.000
2018-08-06HU000071100723.691,6524889.304.870.000
2018-08-03HU000071100723.745,2735209.249.920.000
2018-08-02HU000071100723.726,0869809.237.040.000
2018-08-01HU000071100723.649,4538789.186.160.000
2018-07-31HU000071100723.615,3415199.155.270.000
2018-07-30HU000071100723.675,6098439.109.500.000
2018-07-27HU000071100724.115,7045349.230.000.000
2018-07-26HU000071100724.290,0228649.268.100.000
2018-07-25HU000071100724.497,6348749.337.420.000
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2018-07-23HU000071100724.394,0509099.255.080.000
2018-07-20HU000071100724.453,4072929.209.860.000
2018-07-19HU000071100724.439,0224119.210.330.000
2018-07-18HU000071100724.429,5554889.187.960.000
2018-07-17HU000071100724.197,5984899.072.990.000
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2018-07-13HU000071100724.468,9289679.169.170.000
2018-07-12HU000071100724.463,5561939.128.210.000
2018-07-11HU000071100724.189,9963368.999.020.000
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2018-07-06HU000071100724.079,0980298.814.250.000
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2018-06-29HU000071100724.226,3486698.739.070.000
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2018-04-20HU000071100722.146,7361117.201.560.000