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: -23,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000711007 | 39.250,767428 | 35.769.700.000 | |
2024-04-26 | HU0000711007 | 39.281,143198 | 35.477.900.000 | |
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 | |
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2024-04-15 | HU0000711007 | 39.553,041083 | 34.751.000.000 | |
2024-04-12 | HU0000711007 | 39.641,621752 | 34.851.700.000 | |
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 |