| 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: 20,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711007 | 39.024,056276 | 35.240.600.000 | |
| 2024-04-24 | HU0000711007 | 39.496,559529 | 35.688.900.000 | |
| 2024-04-23 | HU0000711007 | 39.695,557506 | 35.861.100.000 | |
| 2024-04-22 | HU0000711007 | 39.215,747752 | 35.467.100.000 | |
| 2024-04-19 | HU0000711007 | 38.913,190451 | 35.215.800.000 | |
| 2024-04-18 | HU0000711007 | 39.074,419942 | 35.361.800.000 | |
| 2024-04-17 | HU0000711007 | 39.289,472248 | 35.572.200.000 | |
| 2024-04-16 | HU0000711007 | 39.674,219555 | 35.904.400.000 | |
| 2024-04-15 | HU0000711007 | 39.553,041083 | 34.751.000.000 | |
| 2024-04-12 | HU0000711007 | 39.641,621752 | 34.851.700.000 | |
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|
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| 2024-04-11 | HU0000711007 | 39.733,173950 | 34.932.100.000 | |
| 2024-04-10 | HU0000711007 | 39.321,221774 | 34.575.900.000 | |
| 2024-04-09 | HU0000711007 | 39.264,476115 | 34.522.200.000 | |
| 2024-04-08 | HU0000711007 | 39.812,490712 | 34.995.600.000 | |
| 2024-04-05 | HU0000711007 | 39.790,517412 | 34.147.100.000 | |
| 2024-04-04 | HU0000711007 | 39.454,655712 | 33.819.900.000 | |
| 2024-04-03 | HU0000711007 | 40.221,206328 | 34.470.200.000 | |
| 2024-04-02 | HU0000711007 | 40.192,360739 | 34.437.600.000 | |
| 2024-03-28 | HU0000711007 | 40.505,140518 | 34.700.900.000 | |
| 2024-03-27 | HU0000711007 | 40.428,986354 | 34.617.300.000 | |
| 2024-03-26 | HU0000711007 | 40.430,797905 | 34.622.500.000 | |
| 2024-03-25 | HU0000711007 | 40.610,953320 | 34.757.700.000 | |
| 2024-03-22 | HU0000711007 | 40.708,678243 | 34.994.600.000 | |
| 2024-03-21 | HU0000711007 | 40.266,911386 | 34.595.600.000 | |
| 2024-03-20 | HU0000711007 | 40.136,844653 | 34.199.400.000 | |
| 2024-03-19 | HU0000711007 | 40.027,601009 | 34.099.800.000 | |
| 2024-03-18 | HU0000711007 | 39.520,962333 | 33.537.900.000 | |
| 2024-03-14 | HU0000711007 | 39.454,422461 | 33.476.100.000 | |
| 2024-03-13 | HU0000711007 | 39.884,310805 | 33.245.900.000 | |
| 2024-03-12 | HU0000711007 | 39.791,706343 | 33.152.700.000 | |
| 2024-03-11 | HU0000711007 | 39.038,893802 | 32.516.700.000 | |
| 2024-03-08 | HU0000711007 | 39.341,263948 | 32.776.100.000 | |
| 2024-03-07 | HU0000711007 | 39.830,640492 | 33.468.200.000 | |
| 2024-03-06 | HU0000711007 | 39.335,105904 | 33.064.000.000 | |
| 2024-03-05 | HU0000711007 | 39.264,515134 | 33.000.800.000 | |
| 2024-03-04 | HU0000711007 | 39.596,205776 | 33.281.800.000 | |
| 2024-03-01 | HU0000711007 | 39.514,990205 | 32.952.100.000 | |
| 2024-02-29 | HU0000711007 | 39.013,116595 | 32.529.100.000 | |
| 2024-02-28 | HU0000711007 | 38.626,301690 | 32.027.200.000 | |
| 2024-02-27 | HU0000711007 | 38.318,528830 | 31.770.000.000 | |
| 2024-02-26 | HU0000711007 | 38.536,558354 | 31.962.500.000 | |
| 2024-02-23 | HU0000711007 | 38.342,646626 | 31.549.700.000 | |
| 2024-02-22 | HU0000711007 | 38.147,777675 | 31.405.000.000 | |
| 2024-02-21 | HU0000711007 | 37.441,676539 | 30.555.300.000 | |
| 2024-02-20 | HU0000711007 | 37.862,583469 | 30.901.500.000 | |
| 2024-02-19 | HU0000711007 | 38.096,740446 | 31.121.000.000 | |
| 2024-02-16 | HU0000711007 | 38.063,811336 | 31.098.700.000 | |
| 2024-02-15 | HU0000711007 | 38.196,832154 | 31.338.400.000 | |
| 2024-02-14 | HU0000711007 | 37.973,781546 | 31.153.000.000 | |
| 2024-02-13 | HU0000711007 | 37.178,569301 | 30.506.800.000 | |
| 2024-02-12 | HU0000711007 | 37.724,943981 | 30.963.600.000 | |
| 2024-02-09 | HU0000711007 | 37.970,279991 | 31.066.300.000 | |
| 2024-02-08 | HU0000711007 | 37.565,076467 | 30.732.500.000 | |
| 2024-02-07 | HU0000711007 | 37.309,191266 | 30.523.300.000 | |
| 2024-02-06 | HU0000711007 | 37.048,726258 | 30.319.000.000 | |
| 2024-02-05 | HU0000711007 | 36.848,890980 | 30.169.400.000 | |
| 2024-02-02 | HU0000711007 | 36.549,322801 | 30.339.400.000 | |
| 2024-02-01 | HU0000711007 | 36.363,469380 | 30.200.800.000 | |
| 2024-01-31 | HU0000711007 | 36.048,248723 | 29.945.100.000 | |
| 2024-01-30 | HU0000711007 | 36.755,637647 | 30.540.700.000 | |
| 2024-01-29 | HU0000711007 | 36.649,427111 | 30.452.300.000 | |
| 2024-01-26 | HU0000711007 | 36.136,901321 | 30.232.500.000 | |
| 2024-01-25 | HU0000711007 | 36.185,909231 | 30.272.000.000 | |
| 2024-01-24 | HU0000711007 | 36.014,773218 | 30.133.300.000 | |
| 2024-01-23 | HU0000711007 | 35.744,630953 | 29.925.000.000 | |
| 2024-01-22 | HU0000711007 | 35.676,875689 | 29.874.400.000 | |
| 2024-01-19 | HU0000711007 | 35.616,369465 | 30.037.700.000 | |
| 2024-01-18 | HU0000711007 | 35.238,750873 | 29.722.700.000 | |
| 2024-01-17 | HU0000711007 | 34.888,815260 | 29.428.400.000 | |
| 2024-01-16 | HU0000711007 | 34.908,951576 | 29.461.600.000 | |
| 2024-01-15 | HU0000711007 | 34.772,779235 | 29.347.000.000 | |
| 2024-01-12 | HU0000711007 | 34.737,420579 | 29.342.600.000 | |
| 2024-01-11 | HU0000711007 | 34.637,507206 | 29.271.300.000 | |
| 2024-01-10 | HU0000711007 | 34.492,324503 | 29.152.200.000 | |
| 2024-01-09 | HU0000711007 | 34.348,644634 | 29.069.400.000 | |
| 2024-01-08 | HU0000711007 | 34.268,035724 | 28.576.500.000 | |
| 2024-01-05 | HU0000711007 | 33.995,120048 | 28.356.800.000 | |
| 2024-01-04 | HU0000711007 | 34.005,564247 | 28.376.900.000 | |
| 2024-01-03 | HU0000711007 | 34.123,273460 | 28.477.000.000 | |
| 2024-01-02 | HU0000711007 | 34.364,966130 | 28.685.400.000 | |
| 2023-12-29 | HU0000711007 | 34.634,264261 | 28.912.900.000 | |
| 2023-12-28 | HU0000711007 | 34.438,540499 | 28.751.200.000 | |
| 2023-12-27 | HU0000711007 | 34.550,980267 | 28.850.700.000 | |
| 2023-12-22 | HU0000711007 | 34.552,816491 | 28.860.400.000 | |
| 2023-12-21 | HU0000711007 | 34.773,605307 | 28.806.600.000 | |
| 2023-12-20 | HU0000711007 | 34.709,621593 | 28.760.900.000 | |
| 2023-12-19 | HU0000711007 | 34.844,284210 | 28.881.900.000 | |
| 2023-12-18 | HU0000711007 | 34.809,359926 | 28.874.400.000 | |
| 2023-12-15 | HU0000711007 | 34.280,431924 | 28.915.800.000 | |
| 2023-12-14 | HU0000711007 | 34.246,140675 | 28.895.500.000 | |
| 2023-12-13 | HU0000711007 | 34.871,129295 | 29.516.300.000 | |
| 2023-12-12 | HU0000711007 | 34.866,343543 | 29.523.700.000 | |
| 2023-12-11 | HU0000711007 | 34.589,818918 | 29.296.600.000 | |
| 2023-12-08 | HU0000711007 | 34.386,424625 | 29.116.200.000 | |
| 2023-12-07 | HU0000711007 | 33.958,445634 | 28.769.700.000 | |
| 2023-12-06 | HU0000711007 | 33.834,920437 | 28.676.000.000 | |
| 2023-12-05 | HU0000711007 | 33.715,013863 | 28.574.000.000 | |
| 2023-12-04 | HU0000711007 | 33.628,641674 | 28.500.000.000 | |
| 2023-12-01 | HU0000711007 | 33.813,837516 | 28.685.200.000 | |
| 2023-11-30 | HU0000711007 | 33.621,979986 | 28.525.300.000 | |
| 2023-11-29 | HU0000711007 | 33.380,357270 | 28.334.900.000 | |
| 2023-11-28 | HU0000711007 | 33.511,259900 | 28.449.900.000 | |
| 2023-11-27 | HU0000711007 | 33.528,233206 | 28.489.400.000 | |
| 2023-11-24 | HU0000711007 | 33.661,560425 | 28.537.200.000 | |
| 2023-11-23 | HU0000711007 | 33.557,833052 | 28.453.200.000 | |
| 2023-11-22 | HU0000711007 | 33.664,466106 | 28.563.800.000 | |
| 2023-11-21 | HU0000711007 | 33.421,470081 | 28.372.400.000 | |
| 2023-11-20 | HU0000711007 | 33.308,072405 | 28.286.000.000 | |
| 2023-11-17 | HU0000711007 | 33.200,335085 | 28.014.400.000 | |
| 2023-11-16 | HU0000711007 | 33.127,958775 | 27.992.300.000 | |
| 2023-11-15 | HU0000711007 | 33.153,185253 | 28.024.200.000 | |
| 2023-11-14 | HU0000711007 | 33.374,942104 | 28.227.800.000 | |
| 2023-11-13 | HU0000711007 | 33.412,582186 | 28.267.000.000 | |
| 2023-11-10 | HU0000711007 | 33.414,231606 | 27.895.000.000 | |
| 2023-11-09 | HU0000711007 | 33.557,252650 | 28.016.800.000 | |
| 2023-11-08 | HU0000711007 | 33.545,955635 | 28.006.600.000 | |
| 2023-11-07 | HU0000711007 | 33.531,740782 | 27.995.900.000 | |
| 2023-11-06 | HU0000711007 | 33.534,915147 | 27.998.700.000 | |
| 2023-11-03 | HU0000711007 | 33.824,240787 | 28.243.200.000 | |
| 2023-11-02 | HU0000711007 | 33.955,430728 | 28.353.400.000 | |
| 2023-10-31 | HU0000711007 | 33.873,173235 | 28.298.500.000 | |
| 2023-10-30 | HU0000711007 | 34.018,239179 | 28.427.300.000 | |
| 2023-10-27 | HU0000711007 | 34.061,997684 | 27.923.900.000 | |
| 2023-10-26 | HU0000711007 | 34.130,581228 | 27.990.400.000 | |
| 2023-10-25 | HU0000711007 | 34.229,689565 | 28.073.400.000 | |
| 2023-10-24 | HU0000711007 | 34.008,495471 | 27.879.200.000 | |
| 2023-10-20 | HU0000711007 | 34.226,178659 | 28.041.600.000 | |
| 2023-10-19 | HU0000711007 | 34.672,300673 | 28.409.600.000 | |
| 2023-10-18 | HU0000711007 | 34.617,641535 | 28.376.900.000 | |
| 2023-10-17 | HU0000711007 | 35.207,360646 | 28.879.500.000 | |
| 2023-10-16 | HU0000711007 | 35.224,843580 | 28.988.800.000 | |
| 2023-10-13 | HU0000711007 | 35.088,604615 | 28.798.300.000 | |
| 2023-10-12 | HU0000711007 | 35.118,245869 | 28.824.300.000 | |
| 2023-10-11 | HU0000711007 | 35.248,635854 | 28.942.800.000 | |
| 2023-10-10 | HU0000711007 | 35.232,526476 | 28.932.700.000 | |
| 2023-10-09 | HU0000711007 | 35.206,615187 | 28.916.600.000 | |
| 2023-10-06 | HU0000711007 | 35.038,702949 | 28.783.700.000 | |
| 2023-10-05 | HU0000711007 | 34.853,947555 | 28.642.000.000 | |
| 2023-10-04 | HU0000711007 | 34.980,594342 | 28.648.500.000 | |
| 2023-10-03 | HU0000711007 | 34.817,430492 | 28.517.400.000 | |
| 2023-10-02 | HU0000711007 | 34.905,013618 | 28.587.500.000 | |