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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: 2021-01-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 4,15%

dátum azonosító árfolyam* eszközérték
2022-01-25HU000071104935.228,5098075.137.020.000
2022-01-24HU000071104935.331,7918805.152.080.000
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2022-01-20HU000071104936.321,6441435.296.420.000
2022-01-19HU000071104936.527,3551305.326.420.000
2022-01-18HU000071104936.941,4706975.386.810.000
2022-01-17HU000071104937.501,1246555.458.440.000
2022-01-14HU000071104937.240,4100065.420.490.000
2022-01-13HU000071104937.119,8323375.402.940.000
2022-01-12HU000071104937.870,7795875.512.240.000

2022-01-11HU000071104937.740,4745875.493.280.000
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2022-01-07HU000071104937.700,9251695.487.520.000
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2022-01-05HU000071104938.637,0656805.623.780.000
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2021-12-30HU000071104939.998,7958635.821.980.000
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2021-12-27HU000071104940.227,2600555.875.350.000
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2021-12-22HU000071104939.596,2172355.783.190.000
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2021-12-07HU000071104940.622,1276215.621.250.000
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2021-11-25HU000071104942.223,8836935.827.490.000
2021-11-24HU000071104942.351,9378125.850.070.000
2021-11-23HU000071104942.338,2362705.848.180.000
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2021-11-19HU000071104942.637,7221655.870.150.000
2021-11-18HU000071104942.299,3646415.823.560.000
2021-11-17HU000071104942.594,7416235.864.230.000
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2021-11-15HU000071104942.260,2835165.818.180.000
2021-11-12HU000071104942.246,0072055.816.220.000
2021-11-11HU000071104941.820,7311175.738.770.000
2021-11-10HU000071104940.933,1651185.616.970.000
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2021-11-05HU000071104940.901,7213005.612.660.000
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2021-11-03HU000071104940.735,9257865.610.800.000
2021-11-02HU000071104940.725,3478545.609.350.000
2021-10-29HU000071104940.246,3053605.543.370.000
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2021-10-27HU000071104939.806,2566485.472.400.000
2021-10-26HU000071104939.892,5563375.484.270.000
2021-10-25HU000071104939.814,6980425.473.570.000
2021-10-22HU000071104939.309,5283545.404.120.000
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2021-10-15HU000071104938.443,1885185.278.130.000
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2021-10-12HU000071104937.570,1804855.158.270.000
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2021-09-17HU000071104936.949,0512485.051.270.000
2021-09-16HU000071104937.180,4101415.082.900.000
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2021-09-13HU000071104936.670,0496975.013.130.000
2021-09-10HU000071104936.720,0043305.019.960.000
2021-09-09HU000071104936.831,6549905.035.220.000
2021-09-08HU000071104936.555,8817424.997.520.000
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2021-09-06HU000071104936.698,7543895.006.260.000
2021-09-03HU000071104936.683,0839065.004.120.000
2021-09-02HU000071104936.399,0634684.965.380.000
2021-09-01HU000071104936.416,1868784.967.710.000
2021-08-31HU000071104936.205,8954454.882.620.000
2021-08-30HU000071104936.351,7784324.902.290.000
2021-08-27HU000071104936.580,3821164.933.120.000
2021-08-26HU000071104936.205,7202444.882.590.000
2021-08-25HU000071104936.164,4200234.877.030.000
2021-08-24HU000071104936.017,2870744.857.180.000
2021-08-23HU000071104935.938,3969324.846.540.000
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2021-08-17HU000071104935.559,6830504.789.640.000
2021-08-16HU000071104935.771,2479944.818.140.000
2021-08-13HU000071104936.229,4075274.879.850.000
2021-08-12HU000071104936.259,0835104.859.880.000
2021-08-11HU000071104936.446,8018004.868.640.000
2021-08-10HU000071104936.556,9741734.883.350.000
2021-08-09HU000071104936.682,4292934.920.540.000
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2021-08-03HU000071104936.148,5056064.839.740.000
2021-08-02HU000071104935.875,6077384.803.210.000
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2021-07-06HU000071104935.368,2076584.510.400.000
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2021-07-02HU000071104935.267,0097634.497.500.000
2021-07-01HU000071104935.192,4738924.487.990.000
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2021-06-23HU000071104934.716,5531294.436.530.000
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