| 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 B sorozat | ||||
| Évesített hozam: 3,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000711049 | 40.110,824409 | 6.237.150.000 | |
| 2023-11-24 | HU0000711049 | 40.265,355190 | 6.246.970.000 | |
| 2023-11-23 | HU0000711049 | 40.139,633691 | 6.227.460.000 | |
| 2023-11-22 | HU0000711049 | 40.265,520043 | 6.246.990.000 | |
| 2023-11-21 | HU0000711049 | 39.973,244881 | 6.201.650.000 | |
| 2023-11-20 | HU0000711049 | 39.835,985291 | 6.180.350.000 | |
| 2023-11-17 | HU0000711049 | 39.702,281813 | 6.143.850.000 | |
| 2023-11-16 | HU0000711049 | 39.614,105068 | 6.130.200.000 | |
| 2023-11-15 | HU0000711049 | 39.642,639763 | 6.134.620.000 | |
| 2023-11-14 | HU0000711049 | 39.906,151911 | 6.175.400.000 | |
|
|
||||
| 2023-11-13 | HU0000711049 | 39.949,513900 | 6.182.110.000 | |
| 2023-11-10 | HU0000711049 | 39.946,626237 | 6.097.650.000 | |
| 2023-11-09 | HU0000711049 | 40.115,951751 | 6.123.500.000 | |
| 2023-11-08 | HU0000711049 | 40.100,799378 | 6.121.190.000 | |
| 2023-11-07 | HU0000711049 | 40.082,160385 | 6.118.340.000 | |
| 2023-11-06 | HU0000711049 | 40.084,307400 | 6.118.670.000 | |
| 2023-11-03 | HU0000711049 | 40.425,111199 | 6.170.690.000 | |
| 2023-11-02 | HU0000711049 | 40.580,249801 | 5.764.060.000 | |
| 2023-10-31 | HU0000711049 | 40.478,623292 | 5.749.620.000 | |
| 2023-10-30 | HU0000711049 | 40.650,299787 | 5.774.010.000 | |
| 2023-10-27 | HU0000711049 | 40.697,653199 | 5.721.600.000 | |
| 2023-10-26 | HU0000711049 | 40.777,917888 | 5.732.890.000 | |
| 2023-10-25 | HU0000711049 | 40.894,643177 | 5.749.300.000 | |
| 2023-10-24 | HU0000711049 | 40.628,721541 | 5.711.910.000 | |
| 2023-10-20 | HU0000711049 | 40.882,017522 | 5.758.150.000 | |
| 2023-10-19 | HU0000711049 | 41.413,171021 | 5.832.960.000 | |
| 2023-10-18 | HU0000711049 | 41.346,188160 | 5.823.530.000 | |
| 2023-10-17 | HU0000711049 | 42.048,771101 | 5.922.490.000 | |
| 2023-10-16 | HU0000711049 | 42.067,867774 | 6.913.770.000 | |
| 2023-10-13 | HU0000711049 | 41.900,035998 | 6.827.690.000 | |
| 2023-10-12 | HU0000711049 | 41.933,706392 | 6.833.180.000 | |
| 2023-10-11 | HU0000711049 | 42.087,664785 | 6.858.270.000 | |
| 2023-10-10 | HU0000711049 | 42.066,701697 | 6.854.850.000 | |
| 2023-10-09 | HU0000711049 | 42.034,037907 | 6.849.530.000 | |
| 2023-10-06 | HU0000711049 | 41.828,430341 | 6.816.030.000 | |
| 2023-10-05 | HU0000711049 | 41.606,172118 | 6.779.810.000 | |
| 2023-10-04 | HU0000711049 | 41.755,637153 | 6.792.350.000 | |
| 2023-10-03 | HU0000711049 | 41.559,171661 | 6.760.390.000 | |
| 2023-10-02 | HU0000711049 | 41.661,997240 | 6.777.120.000 | |
| 2023-09-29 | HU0000711049 | 42.024,232958 | 6.836.040.000 | |
| 2023-09-28 | HU0000711049 | 42.534,616793 | 6.856.370.000 | |
| 2023-09-27 | HU0000711049 | 41.790,437067 | 6.736.410.000 | |
| 2023-09-26 | HU0000711049 | 41.730,131567 | 6.726.690.000 | |
| 2023-09-25 | HU0000711049 | 42.055,240125 | 6.779.090.000 | |
| 2023-09-22 | HU0000711049 | 41.549,227985 | 6.697.530.000 | |
| 2023-09-21 | HU0000711049 | 41.430,844052 | 6.678.450.000 | |
| 2023-09-20 | HU0000711049 | 41.779,582239 | 6.734.660.000 | |
| 2023-09-19 | HU0000711049 | 41.943,692652 | 6.761.110.000 | |
| 2023-09-18 | HU0000711049 | 42.099,158311 | 6.786.170.000 | |
| 2023-09-15 | HU0000711049 | 42.118,933565 | 6.789.360.000 | |
| 2023-09-14 | HU0000711049 | 42.505,772561 | 6.851.720.000 | |
| 2023-09-13 | HU0000711049 | 42.176,293916 | 6.787.600.000 | |
| 2023-09-12 | HU0000711049 | 42.489,439391 | 6.838.000.000 | |
| 2023-09-11 | HU0000711049 | 42.735,284011 | 6.877.560.000 | |
| 2023-09-08 | HU0000711049 | 42.576,453608 | 6.852.000.000 | |
| 2023-09-07 | HU0000711049 | 43.177,311662 | 6.948.700.000 | |
| 2023-09-06 | HU0000711049 | 42.956,203114 | 6.913.110.000 | |
| 2023-09-05 | HU0000711049 | 42.738,021773 | 6.878.000.000 | |
| 2023-09-04 | HU0000711049 | 42.444,428996 | 6.830.750.000 | |
| 2023-09-01 | HU0000711049 | 42.573,716089 | 6.851.560.000 | |
| 2023-08-31 | HU0000711049 | 42.096,243827 | 6.774.720.000 | |
| 2023-08-30 | HU0000711049 | 42.187,361846 | 6.712.390.000 | |
| 2023-08-29 | HU0000711049 | 42.441,176099 | 6.912.820.000 | |
| 2023-08-28 | HU0000711049 | 42.013,729991 | 6.843.200.000 | |
| 2023-08-25 | HU0000711049 | 41.660,776504 | 6.785.710.000 | |
| 2023-08-24 | HU0000711049 | 41.305,364864 | 6.727.820.000 | |
| 2023-08-23 | HU0000711049 | 42.004,033528 | 6.841.620.000 | |
| 2023-08-22 | HU0000711049 | 41.468,865324 | 6.754.450.000 | |
| 2023-08-22 | HU0000711049 | 40.903,141319 | 6.662.300.000 | |
| 2023-08-21 | HU0000711049 | 41.479,632527 | 6.756.200.000 | |
| 2023-08-18 | HU0000711049 | 41.198,133896 | 6.710.350.000 | |
| 2023-08-17 | HU0000711049 | 41.551,625430 | 6.767.930.000 | |
| 2023-08-16 | HU0000711049 | 41.729,748655 | 6.796.940.000 | |
| 2023-08-15 | HU0000711049 | 42.214,131004 | 6.875.840.000 | |
| 2023-08-14 | HU0000711049 | 41.890,141128 | 6.823.070.000 | |
| 2023-08-11 | HU0000711049 | 41.648,942164 | 6.758.370.000 | |
| 2023-08-10 | HU0000711049 | 42.245,021039 | 6.855.100.000 | |
| 2023-08-09 | HU0000711049 | 42.451,660387 | 6.888.630.000 | |
| 2023-08-08 | HU0000711049 | 42.638,180841 | 6.918.900.000 | |
| 2023-08-07 | HU0000711049 | 43.541,833588 | 7.083.170.000 | |
| 2023-08-04 | HU0000711049 | 43.463,136997 | 7.070.370.000 | |
| 2023-08-03 | HU0000711049 | 43.634,021294 | 7.098.160.000 | |
| 2023-08-02 | HU0000711049 | 43.353,219610 | 7.052.490.000 | |
| 2023-08-01 | HU0000711049 | 44.118,704097 | 7.177.010.000 | |
| 2023-07-31 | HU0000711049 | 43.691,389316 | 7.107.500.000 | |
| 2023-07-28 | HU0000711049 | 43.682,022376 | 7.105.970.000 | |
| 2023-07-27 | HU0000711049 | 42.482,479238 | 6.910.840.000 | |
| 2023-07-26 | HU0000711049 | 42.414,551013 | 6.899.790.000 | |
| 2023-07-25 | HU0000711049 | 42.201,616450 | 6.865.150.000 | |
| 2023-07-24 | HU0000711049 | 42.147,454120 | 6.856.340.000 | |
| 2023-07-21 | HU0000711049 | 42.329,580206 | 6.885.960.000 | |
| 2023-07-20 | HU0000711049 | 42.040,679758 | 6.781.160.000 | |
| 2023-07-19 | HU0000711049 | 41.801,798642 | 6.742.630.000 | |
| 2023-07-18 | HU0000711049 | 41.996,379640 | 6.774.020.000 | |
| 2023-07-17 | HU0000711049 | 41.762,111252 | 6.736.230.000 | |
| 2023-07-14 | HU0000711049 | 41.788,017843 | 6.740.410.000 | |
| 2023-07-13 | HU0000711049 | 41.998,432201 | 6.774.350.000 | |
| 2023-07-12 | HU0000711049 | 42.209,495602 | 6.809.280.000 | |
| 2023-07-11 | HU0000711049 | 42.224,912014 | 6.811.770.000 | |
| 2023-07-10 | HU0000711049 | 42.593,852344 | 6.871.280.000 | |
| 2023-07-07 | HU0000711049 | 42.948,888210 | 6.928.560.000 | |
| 2023-07-06 | HU0000711049 | 42.504,462953 | 6.856.860.000 | |
| 2023-07-05 | HU0000711049 | 42.725,898315 | 6.892.580.000 | |
| 2023-07-04 | HU0000711049 | 42.538,579460 | 6.862.370.000 | |
| 2023-07-03 | HU0000711049 | 42.403,179784 | 6.840.520.000 | |
| 2023-06-30 | HU0000711049 | 42.320,023568 | 6.827.110.000 | |
| 2023-06-29 | HU0000711049 | 41.882,613513 | 6.748.590.000 | |
| 2023-06-28 | HU0000711049 | 41.729,097194 | 6.723.850.000 | |
| 2023-06-27 | HU0000711049 | 41.458,193867 | 6.680.200.000 | |
| 2023-06-26 | HU0000711049 | 41.421,259336 | 6.674.250.000 | |
| 2023-06-23 | HU0000711049 | 41.709,271425 | 6.720.660.000 | |
| 2023-06-22 | HU0000711049 | 41.427,155426 | 6.675.200.000 | |
| 2023-06-21 | HU0000711049 | 41.535,218990 | 6.692.610.000 | |
| 2023-06-20 | HU0000711049 | 41.972,646830 | 6.667.940.000 | |
| 2023-06-19 | HU0000711049 | 42.169,119964 | 6.699.150.000 | |
| 2023-06-16 | HU0000711049 | 42.223,024355 | 6.776.750.000 | |
| 2023-06-15 | HU0000711049 | 42.579,900990 | 6.834.030.000 | |
| 2023-06-14 | HU0000711049 | 42.132,867283 | 6.762.280.000 | |
| 2023-06-13 | HU0000711049 | 41.698,008436 | 6.692.490.000 | |
| 2023-06-12 | HU0000711049 | 41.306,547692 | 6.629.660.000 | |
| 2023-06-09 | HU0000711049 | 40.865,897245 | 6.558.940.000 | |
| 2023-06-08 | HU0000711049 | 40.942,214936 | 6.571.180.000 | |
| 2023-06-07 | HU0000711049 | 40.680,626041 | 6.529.200.000 | |
| 2023-06-06 | HU0000711049 | 41.332,089228 | 6.633.760.000 | |
| 2023-06-05 | HU0000711049 | 41.427,967196 | 6.649.150.000 | |
| 2023-06-02 | HU0000711049 | 41.386,898710 | 6.642.560.000 | |
| 2023-06-01 | HU0000711049 | 41.057,283510 | 6.589.650.000 | |
| 2023-05-31 | HU0000711049 | 40.820,192581 | 6.551.600.000 | |
| 2023-05-30 | HU0000711049 | 41.030,578589 | 6.585.370.000 | |
| 2023-05-26 | HU0000711049 | 41.043,147559 | 6.587.380.000 | |
| 2023-05-25 | HU0000711049 | 40.462,781027 | 6.494.240.000 | |
| 2023-05-24 | HU0000711049 | 39.690,654359 | 6.370.310.000 | |
| 2023-05-23 | HU0000711049 | 40.195,183926 | 6.451.290.000 | |
| 2023-05-22 | HU0000711049 | 40.570,879108 | 6.511.590.000 | |
| 2023-05-19 | HU0000711049 | 40.730,068592 | 6.537.140.000 | |
| 2023-05-18 | HU0000711049 | 40.285,158568 | 6.465.730.000 | |
| 2023-05-17 | HU0000711049 | 39.391,904112 | 6.322.360.000 | |
| 2023-05-16 | HU0000711049 | 39.131,710472 | 6.280.600.000 | |
| 2023-05-15 | HU0000711049 | 39.225,342725 | 6.295.630.000 | |
| 2023-05-12 | HU0000711049 | 39.266,523328 | 6.163.980.000 | |
| 2023-05-11 | HU0000711049 | 39.194,578775 | 6.152.690.000 | |
| 2023-05-10 | HU0000711049 | 39.164,669594 | 5.931.720.000 | |
| 2023-05-09 | HU0000711049 | 39.148,690722 | 5.929.300.000 | |
| 2023-05-08 | HU0000711049 | 39.248,394174 | 5.944.400.000 | |
| 2023-05-05 | HU0000711049 | 39.169,990730 | 5.932.530.000 | |
| 2023-05-04 | HU0000711049 | 38.848,253057 | 5.883.800.000 | |
| 2023-05-03 | HU0000711049 | 39.095,467066 | 5.921.240.000 | |
| 2023-05-02 | HU0000711049 | 39.095,149746 | 5.921.200.000 | |
| 2023-04-28 | HU0000711049 | 39.312,688847 | 5.954.140.000 | |
| 2023-04-27 | HU0000711049 | 39.153,753215 | 5.930.070.000 | |
| 2023-04-26 | HU0000711049 | 39.342,462330 | 5.978.680.000 | |
| 2023-04-25 | HU0000711049 | 39.588,865660 | 6.016.120.000 | |
| 2023-04-24 | HU0000711049 | 39.901,928029 | 6.063.700.000 | |
| 2023-04-21 | HU0000711049 | 40.088,294548 | 6.092.020.000 | |
| 2023-04-20 | HU0000711049 | 40.158,402027 | 6.102.670.000 | |
| 2023-04-19 | HU0000711049 | 40.130,461435 | 6.098.430.000 | |
| 2023-04-18 | HU0000711049 | 39.497,813786 | 6.002.290.000 | |
| 2023-04-17 | HU0000711049 | 39.536,248281 | 6.008.130.000 | |
| 2023-04-14 | HU0000711049 | 39.437,280670 | 5.993.090.000 | |
| 2023-04-13 | HU0000711049 | 39.531,706242 | 6.007.440.000 | |
| 2023-04-12 | HU0000711049 | 39.614,220202 | 6.019.980.000 | |
| 2023-04-11 | HU0000711049 | 39.751,227197 | 6.040.800.000 | |
| 2023-04-06 | HU0000711049 | 39.760,303715 | 6.042.170.000 | |
| 2023-04-05 | HU0000711049 | 39.639,962320 | 6.023.890.000 | |
| 2023-04-04 | HU0000711049 | 39.869,279097 | 6.058.740.000 | |
| 2023-04-03 | HU0000711049 | 40.430,026460 | 6.143.950.000 | |
| 2023-03-31 | HU0000711049 | 40.496,397611 | 6.154.040.000 | |
| 2023-03-30 | HU0000711049 | 40.331,009752 | 6.128.900.000 | |
| 2023-03-29 | HU0000711049 | 40.357,240365 | 6.132.890.000 | |
| 2023-03-28 | HU0000711049 | 40.851,232284 | 6.207.960.000 | |
| 2023-03-27 | HU0000711049 | 41.007,329388 | 6.198.870.000 | |
| 2023-03-24 | HU0000711049 | 41.323,401524 | 6.253.300.000 | |
| 2023-03-23 | HU0000711049 | 40.801,354057 | 6.174.310.000 | |
| 2023-03-22 | HU0000711049 | 41.417,175542 | 6.267.500.000 | |
| 2023-03-21 | HU0000711049 | 41.636,499194 | 6.300.680.000 | |
| 2023-03-20 | HU0000711049 | 42.497,715902 | 6.461.010.000 | |
| 2023-03-17 | HU0000711049 | 42.054,302292 | 6.393.600.000 | |
| 2023-03-16 | HU0000711049 | 42.329,031507 | 6.435.370.000 | |
| 2023-03-14 | HU0000711049 | 42.059,495882 | 6.394.390.000 | |
| 2023-03-13 | HU0000711049 | 41.060,381236 | 6.242.490.000 | |
| 2023-03-10 | HU0000711049 | 41.441,245961 | 6.300.400.000 | |
| 2023-03-09 | HU0000711049 | 41.346,472775 | 6.285.990.000 | |
| 2023-03-08 | HU0000711049 | 41.628,986312 | 6.328.940.000 | |
| 2023-03-07 | HU0000711049 | 40.957,230346 | 6.226.810.000 | |
| 2023-03-06 | HU0000711049 | 41.270,073957 | 6.203.020.000 | |
| 2023-03-03 | HU0000711049 | 41.166,593907 | 6.187.460.000 | |
| 2023-03-02 | HU0000711049 | 40.412,170476 | 6.074.070.000 | |
| 2023-03-01 | HU0000711049 | 40.709,392893 | 6.118.740.000 | |
| 2023-02-28 | HU0000711049 | 41.161,611851 | 6.186.710.000 | |
| 2023-02-27 | HU0000711049 | 41.169,967373 | 6.187.970.000 | |
| 2023-02-24 | HU0000711049 | 40.952,240900 | 6.155.240.000 | |
| 2023-02-23 | HU0000711049 | 41.267,325908 | 6.202.600.000 | |
| 2023-02-22 | HU0000711049 | 41.386,278311 | 6.220.480.000 | |
| 2023-02-21 | HU0000711049 | 41.407,694218 | 6.223.700.000 | |
| 2023-02-20 | HU0000711049 | 41.405,524068 | 6.223.370.000 | |
| 2023-02-17 | HU0000711049 | 41.867,514324 | 6.121.990.000 | |
| 2023-02-16 | HU0000711049 | 41.484,462123 | 6.065.980.000 | |
| 2023-02-15 | HU0000711049 | 40.933,889463 | 5.985.480.000 | |
| 2023-02-14 | HU0000711049 | 41.140,855932 | 6.015.740.000 | |
| 2023-02-13 | HU0000711049 | 41.885,414326 | 6.124.610.000 | |
| 2023-02-10 | HU0000711049 | 41.891,595601 | 6.197.780.000 | |
| 2023-02-09 | HU0000711049 | 41.728,407941 | 6.173.630.000 | |
| 2023-02-08 | HU0000711049 | 42.085,028213 | 6.226.400.000 | |
| 2023-02-07 | HU0000711049 | 42.530,604293 | 6.292.320.000 | |
| 2023-02-06 | HU0000711049 | 41.626,255853 | 6.158.520.000 | |
| 2023-02-03 | HU0000711049 | 41.021,230811 | 6.069.010.000 | |
| 2023-02-02 | HU0000711049 | 41.797,031376 | 6.183.790.000 | |
| 2023-02-01 | HU0000711049 | 41.053,923649 | 6.073.850.000 | |
| 2023-01-31 | HU0000711049 | 39.988,173433 | 5.916.170.000 | |
| 2023-01-30 | HU0000711049 | 39.699,789678 | 5.889.420.000 | |
| 2023-01-27 | HU0000711049 | 40.267,494159 | 5.973.640.000 | |
| 2023-01-26 | HU0000711049 | 39.177,498392 | 5.811.940.000 | |
| 2023-01-25 | HU0000711049 | 38.478,965547 | 5.708.320.000 | |
| 2023-01-24 | HU0000711049 | 39.386,293484 | 5.842.920.000 | |
| 2023-01-23 | HU0000711049 | 39.152,641312 | 5.808.250.000 | |
| 2023-01-20 | HU0000711049 | 38.554,384620 | 5.719.500.000 | |
| 2023-01-19 | HU0000711049 | 37.614,784083 | 5.580.120.000 | |
| 2023-01-18 | HU0000711049 | 38.166,864704 | 5.662.020.000 | |
| 2023-01-17 | HU0000711049 | 38.889,341748 | 5.769.200.000 | |
| 2023-01-16 | HU0000711049 | 38.593,606239 | 5.725.320.000 | |
| 2023-01-13 | HU0000711049 | 38.316,401633 | 5.622.200.000 | |
| 2023-01-12 | HU0000711049 | 38.540,117916 | 5.655.030.000 | |
| 2023-01-11 | HU0000711049 | 38.380,280745 | 5.631.580.000 | |
| 2023-01-10 | HU0000711049 | 37.924,820760 | 5.564.750.000 | |
| 2023-01-09 | HU0000711049 | 37.879,128569 | 5.558.040.000 | |
| 2023-01-06 | HU0000711049 | 37.967,778465 | 5.571.050.000 | |
| 2023-01-05 | HU0000711049 | 37.439,753420 | 5.493.570.000 | |
| 2023-01-04 | HU0000711049 | 37.609,465839 | 5.518.470.000 | |
| 2023-01-03 | HU0000711049 | 37.968,815261 | 5.571.200.000 | |
| 2023-01-02 | HU0000711049 | 37.494,167994 | 5.501.560.000 | |
| 2022-12-30 | HU0000711049 | 37.342,015157 | 5.479.230.000 | |
| 2022-12-29 | HU0000711049 | 37.725,964500 | 5.535.570.000 | |
| 2022-12-28 | HU0000711049 | 37.725,379116 | 5.535.480.000 | |
| 2022-12-27 | HU0000711049 | 37.762,253280 | 5.540.890.000 | |
| 2022-12-23 | HU0000711049 | 37.640,059858 | 5.522.960.000 | |
| 2022-12-22 | HU0000711049 | 37.799,074517 | 5.546.300.000 | |
| 2022-12-21 | HU0000711049 | 38.010,795619 | 5.577.360.000 | |
| 2022-12-20 | HU0000711049 | 37.727,650585 | 5.535.820.000 | |
| 2022-12-19 | HU0000711049 | 37.843,105370 | 5.571.410.000 | |
| 2022-12-16 | HU0000711049 | 37.930,968674 | 5.584.350.000 | |
| 2022-12-15 | HU0000711049 | 37.989,434882 | 5.592.960.000 | |
| 2022-12-14 | HU0000711049 | 38.531,728196 | 5.672.800.000 | |
| 2022-12-13 | HU0000711049 | 38.923,894093 | 5.730.530.000 | |
| 2022-12-12 | HU0000711049 | 39.380,583139 | 5.797.770.000 | |
| 2022-12-09 | HU0000711049 | 39.179,787222 | 5.768.200.000 | |
| 2022-12-08 | HU0000711049 | 39.207,683605 | 5.772.310.000 | |
| 2022-12-07 | HU0000711049 | 38.750,939548 | 5.705.070.000 | |
| 2022-12-06 | HU0000711049 | 39.165,837552 | 5.785.380.000 | |
| 2022-12-05 | HU0000711049 | 38.568,890614 | 5.697.200.000 | |
| 2022-12-02 | HU0000711049 | 38.561,470446 | 5.696.110.000 | |
| 2022-12-01 | HU0000711049 | 38.798,926866 | 5.731.180.000 | |
| 2022-11-30 | HU0000711049 | 38.704,440158 | 5.717.230.000 | |
| 2022-11-29 | HU0000711049 | 38.726,731591 | 5.720.520.000 | |