maximax logo
 

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

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: 5,26%

dátum azonosító árfolyam* eszközérték
2019-04-17HU000071104925.630,4750442.731.410.000
2019-04-16HU000071104925.668,9348972.735.510.000
2019-04-15HU000071104925.682,0313792.736.910.000
2019-04-12HU000071104925.761,2134492.745.350.000
2019-04-11HU000071104925.614,3370022.729.690.000
2019-04-10HU000071104925.588,8225472.726.980.000
2019-04-09HU000071104925.427,1996362.709.750.000
2019-04-08HU000071104925.644,9015762.732.950.000
2019-04-05HU000071104925.592,5785452.727.380.000
2019-04-04HU000071104925.464,8915632.713.770.000

2019-04-03HU000071104925.461,2607142.713.380.000
2019-04-02HU000071104925.743,1440852.743.420.000
2019-04-01HU000071104925.632,8968842.731.670.000
2019-03-29HU000071104925.457,8834932.713.020.000
2019-03-28HU000071104925.300,9395982.696.300.000
2019-03-27HU000071104925.035,7304192.668.030.000
2019-03-26HU000071104924.771,6369392.639.890.000
2019-03-25HU000071104924.781,0446572.640.890.000
2019-03-22HU000071104924.679,7839152.630.100.000
2019-03-21HU000071104924.728,5676702.635.300.000
2019-03-20HU000071104924.255,1370662.584.850.000
2019-03-19HU000071104924.351,7762762.595.140.000
2019-03-18HU000071104924.277,3259672.587.210.000
2019-03-14HU000071104924.245,8382552.583.850.000
2019-03-13HU000071104924.339,5081682.593.840.000
2019-03-12HU000071104924.369,7089492.597.060.000
2019-03-11HU000071104924.327,0527262.592.510.000
2019-03-08HU000071104924.184,6106752.577.330.000
2019-03-07HU000071104924.107,2846792.569.090.000
2019-03-06HU000071104924.231,1105392.582.290.000
2019-03-05HU000071104924.336,1448452.593.480.000
2019-03-04HU000071104924.354,3905362.595.420.000
2019-03-01HU000071104924.477,2360252.608.510.000
2019-02-28HU000071104924.483,0075542.609.130.000
2019-02-27HU000071104924.478,6615432.608.670.000
2019-02-26HU000071104924.606,1765432.622.260.000
2019-02-25HU000071104924.649,0571652.626.830.000
2019-02-22HU000071104924.642,9489162.626.170.000
2019-02-21HU000071104924.622,9122542.624.040.000
2019-02-20HU000071104924.610,1417582.622.680.000
2019-02-19HU000071104924.707,7233342.633.080.000
2019-02-18HU000071104924.683,4663462.630.490.000
2019-02-15HU000071104924.717,7553602.634.150.000
2019-02-14HU000071104924.802,3076042.643.160.000
2019-02-13HU000071104924.663,4623302.628.360.000
2019-02-12HU000071104924.789,3636242.641.780.000
2019-02-11HU000071104924.814,4208922.644.450.000
2019-02-08HU000071104924.885,4767152.652.020.000
2019-02-07HU000071104924.829,6144002.646.070.000
2019-02-06HU000071104925.478,1323652.715.180.000
2019-02-05HU000071104925.365,0806902.703.130.000
2019-02-04HU000071104924.998,4083552.664.060.000
2019-02-01HU000071104924.827,0459052.645.790.000
2019-01-31HU000071104924.607,1572412.622.360.000
2019-01-30HU000071104924.679,5832092.630.080.000
2019-01-29HU000071104924.619,4507032.623.670.000
2019-01-28HU000071104924.722,6409182.634.670.000
2019-01-25HU000071104924.919,2526632.655.620.000
2019-01-24HU000071104924.863,6355602.649.690.000
2019-01-23HU000071104924.802,8343702.643.210.000
2019-01-22HU000071104924.802,1606002.643.140.000
2019-01-21HU000071104924.820,1621582.645.060.000
2019-01-18HU000071104924.858,9099182.649.190.000
2019-01-17HU000071104925.033,8311992.667.830.000
2019-01-16HU000071104925.161,3578062.681.420.000
2019-01-15HU000071104925.018,4188552.666.190.000
2019-01-14HU000071104924.944,3393672.658.290.000
2019-01-11HU000071104924.904,7824602.654.080.000
2019-01-10HU000071104924.921,8230632.655.890.000
2019-01-09HU000071104924.981,1478672.662.220.000
2019-01-08HU000071104924.964,4207322.660.430.000
2019-01-07HU000071104924.960,5214562.660.020.000
2019-01-04HU000071104925.001,4468092.664.380.000
2019-01-03HU000071104925.086,1437472.673.410.000
2019-01-02HU000071104925.030,4160682.667.470.000
2018-12-28HU000071104924.979,1726302.662.010.000
2018-12-27HU000071104924.991,4023502.663.310.000
2018-12-21HU000071104924.924,9878292.656.230.000
2018-12-20HU000071104924.940,2713452.657.860.000
2018-12-19HU000071104925.161,3296642.681.420.000
2018-12-18HU000071104925.270,6589822.693.070.000
2018-12-17HU000071104925.354,2277962.701.970.000
2018-12-15HU000071104925.485,5706072.715.970.000
2018-12-14HU000071104925.485,5706072.715.970.000
2018-12-13HU000071104925.445,7679252.711.730.000
2018-12-12HU000071104925.498,2741322.717.330.000
2018-12-11HU000071104925.386,5140242.705.420.000
2018-12-10HU000071104925.323,2500822.698.670.000
2018-12-07HU000071104925.402,0344472.707.070.000
2018-12-06HU000071104925.487,8039302.716.210.000
2018-12-05HU000071104925.512,3905172.718.830.000
2018-12-04HU000071104925.377,6285132.704.470.000
2018-12-03HU000071104925.381,5485182.704.890.000
2018-12-01HU000071104925.451,9566482.712.390.000
2018-11-30HU000071104925.451,9566482.712.390.000
2018-11-29HU000071104925.424,9695312.709.510.000
2018-11-28HU000071104925.588,2667102.726.920.000
2018-11-27HU000071104925.534,9757722.721.240.000
2018-11-26HU000071104925.359,2060452.702.510.000
2018-11-23HU000071104925.273,1782982.693.340.000
2018-11-22HU000071104925.282,2405392.694.300.000
2018-11-21HU000071104925.297,7900612.695.960.000
2018-11-20HU000071104925.245,8288902.690.420.000
2018-11-19HU000071104925.248,6495322.690.720.000
2018-11-16HU000071104925.336,7016022.700.110.000
2018-11-15HU000071104925.459,3436462.713.180.000
2018-11-14HU000071104925.492,6108062.716.720.000
2018-11-13HU000071104925.517,7829482.719.400.000
2018-11-12HU000071104925.436,6971352.710.760.000
2018-11-10HU000071104925.328,3318512.699.220.000
2018-11-09HU000071104925.328,3318512.699.220.000
2018-11-08HU000071104925.250,3564552.690.910.000
2018-11-07HU000071104925.194,4307162.684.950.000
2018-11-06HU000071104925.306,5937662.696.900.000
2018-11-05HU000071104925.353,5865402.701.910.000
2018-10-31HU000071104925.548,6655592.722.700.000
2018-10-30HU000071104925.523,9066432.720.060.000
2018-10-29HU000071104925.476,5465192.715.010.000
2018-10-26HU000071104925.462,9949612.713.570.000
2018-10-25HU000071104925.452,3788912.712.430.000
2018-10-24HU000071104925.367,3201122.703.370.000
2018-10-19HU000071104925.494,7422612.716.950.000
2018-10-18HU000071104925.378,6161452.704.570.000
2018-10-17HU000071104925.411,3242502.708.060.000
2018-10-16HU000071104925.395,6316942.706.390.000
2018-10-15HU000071104925.360,9712772.702.690.000
2018-10-13HU000071104925.459,8237672.713.230.000
2018-10-12HU000071104925.459,8237672.713.230.000
2018-10-11HU000071104925.333,8472632.699.800.000
2018-10-10HU000071104925.411,2058382.708.050.000
2018-10-09HU000071104925.730,1087002.742.030.000
2018-10-08HU000071104925.750,9413242.744.250.000
2018-10-05HU000071104925.828,3508242.752.500.000
2018-10-04HU000071104925.920,9523782.762.370.000
2018-10-03HU000071104926.026,1736342.773.580.000
2018-10-02HU000071104926.181,8901842.790.180.000
2018-10-01HU000071104926.236,6751682.796.020.000
2018-09-28HU000071104926.244,1624492.796.810.000
2018-09-27HU000071104926.137,6586062.785.460.000
2018-09-26HU000071104926.099,7463242.781.420.000
2018-09-25HU000071104926.106,5069862.782.140.000
2018-09-24HU000071104926.110,3732042.782.560.000
2018-09-21HU000071104926.058,3924782.777.020.000
2018-09-20HU000071104926.171,5898712.789.080.000
2018-09-19HU000071104926.171,0446752.789.020.000
2018-09-18HU000071104926.330,2819392.805.990.000
2018-09-17HU000071104926.375,9763532.810.860.000
2018-09-14HU000071104926.189,4412732.790.980.000
2018-09-13HU000071104926.445,3507492.818.250.000
2018-09-12HU000071104926.469,4222052.820.820.000
2018-09-11HU000071104926.445,6835102.818.290.000
2018-09-10HU000071104926.570,5846632.831.600.000
2018-09-07HU000071104926.515,1163662.825.690.000
2018-09-06HU000071104926.697,1423682.845.090.000
2018-09-05HU000071104926.788,4045362.854.810.000
2018-09-04HU000071104926.729,9027812.863.280.000
2018-09-03HU000071104926.606,7271172.850.090.000
2018-08-31HU000071104926.520,8159242.840.880.000
2018-08-30HU000071104926.501,4727552.838.810.000
2018-08-29HU000071104926.401,7162872.828.130.000
2018-08-28HU000071104926.296,0490762.816.810.000
2018-08-27HU000071104926.394,6340432.827.370.000
2018-08-24HU000071104926.463,2327502.834.720.000
2018-08-23HU000071104926.457,5344342.834.100.000
2018-08-22HU000071104926.356,0045372.823.230.000
2018-08-21HU000071104926.432,3823042.831.410.000
2018-08-17HU000071104926.591,8197892.848.490.000
2018-08-16HU000071104926.631,5623002.852.750.000
2018-08-15HU000071104926.650,4604232.854.770.000
2018-08-14HU000071104926.589,2164702.848.210.000
2018-08-13HU000071104926.648,5578282.854.570.000
2018-08-10HU000071104926.454,7612002.833.810.000
2018-08-09HU000071104926.127,2631472.798.730.000
2018-08-08HU000071104926.077,7532002.793.420.000
2018-08-07HU000071104926.095,2165162.795.290.000
2018-08-06HU000071104926.175,0230862.803.840.000
2018-08-03HU000071104926.231,0437272.809.840.000
2018-08-02HU000071104926.208,7729252.807.460.000
2018-08-01HU000071104926.123,0527822.798.280.000
2018-07-31HU000071104926.084,3036252.794.120.000
2018-07-30HU000071104926.149,8017632.801.140.000
2018-07-27HU000071104926.632,5569882.852.850.000
2018-07-26HU000071104926.823,9604552.873.360.000
2018-07-25HU000071104927.052,1102612.897.800.000
2018-07-24HU000071104927.000,5430782.892.270.000
2018-07-23HU000071104926.935,5197962.885.310.000
2018-07-20HU000071104926.997,7421472.891.970.000
2018-07-19HU000071104926.980,7518652.890.150.000
2018-07-18HU000071104926.969,1941772.888.910.000
2018-07-17HU000071104926.712,0386772.861.370.000
2018-07-16HU000071104926.671,7406722.857.050.000
2018-07-13HU000071104927.007,0875472.892.970.000
2018-07-12HU000071104927.000,0517002.892.220.000
2018-07-11HU000071104926.697,0454912.859.760.000
2018-07-10HU000071104926.843,3908832.875.440.000
2018-07-09HU000071104926.539,2247412.842.860.000
2018-07-06HU000071104926.569,2229762.846.070.000
2018-07-05HU000071104926.431,3356832.831.300.000
2018-07-04HU000071104926.518,0203232.840.580.000
2018-07-03HU000071104926.619,3245552.851.440.000
2018-07-02HU000071104926.924,1577402.884.090.000
2018-06-29HU000071104926.724,0412252.862.650.000
2018-06-28HU000071104926.811,9175032.872.070.000
2018-06-27HU000071104926.548,8060192.843.880.000
2018-06-26HU000071104926.560,3378492.845.120.000
2018-06-25HU000071104926.373,4254522.825.090.000
2018-06-22HU000071104926.879,4977742.879.300.000
2018-06-21HU000071104927.357,8799002.930.550.000
2018-06-20HU000071104927.351,2328162.929.840.000
2018-06-19HU000071104927.292,5802242.923.550.000
2018-06-18HU000071104927.265,0102692.920.600.000
2018-06-15HU000071104927.447,6665672.940.170.000
2018-06-14HU000071104927.016,1357092.893.940.000
2018-06-13HU000071104926.762,4516012.866.770.000
2018-06-12HU000071104926.676,0018482.857.510.000
2018-06-11HU000071104926.553,4320712.844.380.000
2018-06-08HU000071104926.409,7363032.828.980.000
2018-06-07HU000071104926.060,2168622.791.540.000
2018-06-06HU000071104926.500,9294622.838.750.000
2018-06-05HU000071104926.389,4319872.826.810.000
2018-06-04HU000071104926.249,8400942.811.860.000
2018-06-01HU000071104926.160,8192012.802.320.000
2018-05-31HU000071104925.837,2792782.767.660.000
2018-05-30HU000071104926.248,7745032.811.740.000
2018-05-29HU000071104926.160,6984102.802.310.000
2018-05-28HU000071104926.188,0616982.805.240.000
2018-05-25HU000071104926.189,5014612.805.390.000
2018-05-24HU000071104926.090,7190972.794.810.000
2018-05-23HU000071104926.129,3461762.798.950.000
2018-05-22HU000071104925.852,4053342.769.280.000
2018-05-18HU000071104925.695,7284892.752.500.000
2018-05-17HU000071104925.757,3521692.759.100.000
2018-05-16HU000071104925.775,7959002.761.080.000
2018-05-15HU000071104925.627,0436992.745.140.000
2018-05-14HU000071104925.474,0350452.728.750.000
2018-05-11HU000071104925.516,5232782.733.300.000
2018-05-10HU000071104925.636,6681822.746.170.000
2018-05-09HU000071104925.525,3977072.734.260.000
2018-05-08HU000071104925.287,2754882.708.750.000
2018-05-07HU000071104925.223,6507162.701.930.000
2018-05-04HU000071104925.016,6494932.679.760.000
2018-05-03HU000071104924.758,3483232.652.090.000
2018-05-02HU000071104924.822,5621222.658.970.000
2018-04-27HU000071104924.750,6909142.651.270.000
2018-04-26HU000071104924.706,8342222.646.570.000
2018-04-25HU000071104924.447,8510912.618.830.000
2018-04-24HU000071104924.434,5683032.617.410.000
2018-04-23HU000071104924.449,0044812.618.950.000
2018-04-21HU000071104924.360,0935312.609.430.000
2018-04-20HU000071104924.360,0935312.609.430.000