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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: 2022-11-29

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
2023-11-27HU000071104940.110,8244096.237.150.000
2023-11-24HU000071104940.265,3551906.246.970.000
2023-11-23HU000071104940.139,6336916.227.460.000
2023-11-22HU000071104940.265,5200436.246.990.000
2023-11-21HU000071104939.973,2448816.201.650.000
2023-11-20HU000071104939.835,9852916.180.350.000
2023-11-17HU000071104939.702,2818136.143.850.000
2023-11-16HU000071104939.614,1050686.130.200.000
2023-11-15HU000071104939.642,6397636.134.620.000
2023-11-14HU000071104939.906,1519116.175.400.000

2023-11-13HU000071104939.949,5139006.182.110.000
2023-11-10HU000071104939.946,6262376.097.650.000
2023-11-09HU000071104940.115,9517516.123.500.000
2023-11-08HU000071104940.100,7993786.121.190.000
2023-11-07HU000071104940.082,1603856.118.340.000
2023-11-06HU000071104940.084,3074006.118.670.000
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2023-10-31HU000071104940.478,6232925.749.620.000
2023-10-30HU000071104940.650,2997875.774.010.000
2023-10-27HU000071104940.697,6531995.721.600.000
2023-10-26HU000071104940.777,9178885.732.890.000
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2023-10-12HU000071104941.933,7063926.833.180.000
2023-10-11HU000071104942.087,6647856.858.270.000
2023-10-10HU000071104942.066,7016976.854.850.000
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2023-10-06HU000071104941.828,4303416.816.030.000
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2023-09-22HU000071104941.549,2279856.697.530.000
2023-09-21HU000071104941.430,8440526.678.450.000
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2023-09-15HU000071104942.118,9335656.789.360.000
2023-09-14HU000071104942.505,7725616.851.720.000
2023-09-13HU000071104942.176,2939166.787.600.000
2023-09-12HU000071104942.489,4393916.838.000.000
2023-09-11HU000071104942.735,2840116.877.560.000
2023-09-08HU000071104942.576,4536086.852.000.000
2023-09-07HU000071104943.177,3116626.948.700.000
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2023-08-31HU000071104942.096,2438276.774.720.000
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2023-08-11HU000071104941.648,9421646.758.370.000
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2023-07-17HU000071104941.762,1112526.736.230.000
2023-07-14HU000071104941.788,0178436.740.410.000
2023-07-13HU000071104941.998,4322016.774.350.000
2023-07-12HU000071104942.209,4956026.809.280.000
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2023-07-10HU000071104942.593,8523446.871.280.000
2023-07-07HU000071104942.948,8882106.928.560.000
2023-07-06HU000071104942.504,4629536.856.860.000
2023-07-05HU000071104942.725,8983156.892.580.000
2023-07-04HU000071104942.538,5794606.862.370.000
2023-07-03HU000071104942.403,1797846.840.520.000
2023-06-30HU000071104942.320,0235686.827.110.000
2023-06-29HU000071104941.882,6135136.748.590.000
2023-06-28HU000071104941.729,0971946.723.850.000
2023-06-27HU000071104941.458,1938676.680.200.000
2023-06-26HU000071104941.421,2593366.674.250.000
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2023-06-20HU000071104941.972,6468306.667.940.000
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2023-06-07HU000071104940.680,6260416.529.200.000
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2023-05-09HU000071104939.148,6907225.929.300.000
2023-05-08HU000071104939.248,3941745.944.400.000
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2023-05-04HU000071104938.848,2530575.883.800.000
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