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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: 2017-07-21

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OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 22,97%

dátum azonosító árfolyam* eszközérték
2018-07-19HU000071104926.980,7518652.890.151.159
2018-07-18HU000071104926.969,1941772.888.913.111
2018-07-17HU000071104926.712,0386772.861.366.871
2018-07-16HU000071104926.671,7406722.857.050.189
2018-07-13HU000071104927.007,0875472.892.972.211
2018-07-12HU000071104927.000,0517002.892.218.538
2018-07-11HU000071104926.697,0454912.859.760.816
2018-07-10HU000071104926.843,3908832.875.437.188
2018-07-09HU000071104926.539,2247412.842.855.215
2018-07-06HU000071104926.569,2229762.846.068.596

2018-07-05HU000071104926.431,3356832.831.298.247
2018-07-04HU000071104926.518,0203232.840.583.819
2018-07-03HU000071104926.619,3245552.851.435.427
2018-07-02HU000071104926.924,1577402.884.088.853
2018-06-29HU000071104926.724,0412252.862.652.572
2018-06-28HU000071104926.811,9175032.872.065.791
2018-06-27HU000071104926.548,8060192.843.881.552
2018-06-26HU000071104926.560,3378492.845.116.830
2018-06-25HU000071104926.373,4254522.825.094.961
2018-06-22HU000071104926.879,4977742.879.304.922
2018-06-21HU000071104927.357,8799002.930.548.737
2018-06-20HU000071104927.351,2328162.929.836.708
2018-06-19HU000071104927.292,5802242.923.553.901
2018-06-18HU000071104927.265,0102692.920.600.635
2018-06-15HU000071104927.447,6665672.940.166.595
2018-06-14HU000071104927.016,1357092.893.941.441
2018-06-13HU000071104926.762,4516012.866.767.053
2018-06-12HU000071104926.676,0018482.857.506.642
2018-06-11HU000071104926.553,4320712.844.377.090
2018-06-08HU000071104926.409,7363032.828.984.543
2018-06-07HU000071104926.060,2168622.791.544.370
2018-06-06HU000071104926.500,9294622.838.753.063
2018-06-05HU000071104926.389,4319872.826.809.565
2018-06-04HU000071104926.249,8400942.811.856.621
2018-06-01HU000071104926.160,8192012.802.320.792
2018-05-31HU000071104925.837,2792782.767.663.519
2018-05-30HU000071104926.248,7745032.811.742.476
2018-05-29HU000071104926.160,6984102.802.307.853
2018-05-28HU000071104926.188,0616982.805.238.981
2018-05-25HU000071104926.189,5014612.805.393.207
2018-05-24HU000071104926.090,7190972.794.811.739
2018-05-23HU000071104926.129,3461762.798.949.433
2018-05-22HU000071104925.852,4053342.769.283.807
2018-05-18HU000071104925.695,7284892.752.500.740
2018-05-17HU000071104925.757,3521692.759.101.807
2018-05-16HU000071104925.775,7959002.761.077.481
2018-05-15HU000071104925.627,0436992.745.143.294
2018-05-14HU000071104925.474,0350452.728.753.160
2018-05-11HU000071104925.516,5232782.733.304.457
2018-05-10HU000071104925.636,6681822.746.174.259
2018-05-09HU000071104925.525,3977072.734.255.077
2018-05-08HU000071104925.287,2754882.708.747.663
2018-05-07HU000071104925.223,6507162.701.932.241
2018-05-04HU000071104925.016,6494932.679.758.477
2018-05-03HU000071104924.758,3483232.652.089.514
2018-05-02HU000071104924.822,5621222.658.968.032
2018-04-27HU000071104924.750,6909142.651.269.260
2018-04-26HU000071104924.706,8342222.646.571.375
2018-04-25HU000071104924.447,8510912.618.829.361
2018-04-24HU000071104924.434,5683032.617.406.522
2018-04-23HU000071104924.449,0044812.618.952.911
2018-04-21HU000071104924.360,0935312.609.428.859
2018-04-20HU000071104924.360,0935312.609.428.859
2018-04-19HU000071104924.382,2277652.611.799.856
2018-04-18HU000071104924.547,3446072.629.487.007
2018-04-17HU000071104924.499,6334172.624.376.232
2018-04-16HU000071104924.293,3568462.602.280.092
2018-04-13HU000071104924.347,6511732.608.096.046
2018-04-12HU000071104924.392,6687982.612.918.289
2018-04-11HU000071104924.250,7708442.597.718.322
2018-04-10HU000071104924.358,4563802.609.253.489
2018-04-09HU000071104924.201,8956112.592.482.856
2018-04-06HU000071104924.201,9940442.592.493.400
2018-04-05HU000071104924.333,0745342.606.534.611
2018-04-04HU000071104924.322,3173392.605.382.311
2018-04-03HU000071104924.209,9340552.593.343.926
2018-03-29HU000071104924.381,2979582.611.700.256
2018-03-28HU000071104924.104,9121722.582.094.087
2018-03-27HU000071104924.240,2481072.596.591.137
2018-03-26HU000071104924.731,8902722.649.255.354
2018-03-23HU000071104924.382,5609562.611.835.547
2018-03-22HU000071104924.663,5764242.641.937.643
2018-03-21HU000071104925.171,7959002.696.377.605
2018-03-20HU000071104925.175,7257352.696.798.565
2018-03-19HU000071104924.963,2925532.674.042.935
2018-03-14HU000071104925.155,9812082.694.683.551
2018-03-13HU000071104925.198,8695472.699.277.707
2018-03-12HU000071104925.393,0478162.720.077.889
2018-03-10HU000071104925.206,6356952.700.109.609
2018-03-09HU000071104925.206,6356952.700.109.609
2018-03-08HU000071104924.977,2716602.675.540.363
2018-03-07HU000071104924.938,4793172.671.384.966
2018-03-06HU000071104925.141,7559162.693.159.752
2018-03-05HU000071104925.047,9851192.683.115.118
2018-03-02HU000071104925.000,3162652.678.008.878
2018-03-01HU000071104925.028,1100182.680.986.117
2018-02-28HU000071104925.165,8453782.695.740.191
2018-02-27HU000071104925.052,9142822.683.643.125
2018-02-26HU000071104925.053,8908132.683.747.730
2018-02-23HU000071104925.036,4743882.681.882.100
2018-02-22HU000071104924.952,6825492.672.906.402
2018-02-21HU000071104924.884,7932112.665.634.164
2018-02-20HU000071104924.869,8394222.664.032.329
2018-02-19HU000071104924.768,3494432.653.160.824
2018-02-16HU000071104924.622,2157512.637.507.129
2018-02-15HU000071104924.687,8236822.644.534.985
2018-02-14HU000071104924.844,1283992.661.278.190
2018-02-13HU000071104924.800,1950542.656.572.094
2018-02-12HU000071104924.866,5203842.663.676.797
2018-02-09HU000071104924.810,6540762.657.692.454
2018-02-08HU000071104924.672,8745322.642.933.647
2018-02-07HU000071104924.802,4565482.656.814.343
2018-02-06HU000071104924.626,6790952.637.985.238
2018-02-05HU000071104924.591,8567292.634.255.101
2018-02-02HU000071104924.721,4405572.648.135.991
2018-02-01HU000071104925.100,8940522.683.787.592
2018-01-31HU000071104925.225,4954452.697.109.973
2018-01-30HU000071104925.299,5633002.705.029.308
2018-01-29HU000071104925.431,2491862.719.109.163
2018-01-26HU000071104925.514,4724652.728.007.396
2018-01-25HU000071104925.217,1901892.696.221.975
2018-01-24HU000071104925.357,2053312.711.192.394
2018-01-23HU000071104925.780,0768242.756.405.814
2018-01-22HU000071104925.622,7348482.739.582.810
2018-01-19HU000071104925.455,0983822.721.659.119
2018-01-18HU000071104925.279,2276092.702.855.016
2018-01-17HU000071104925.184,1876082.692.693.339
2018-01-16HU000071104924.955,2765342.668.218.167
2018-01-15HU000071104924.968,8213622.669.666.380
2018-01-12HU000071104925.134,8557332.687.418.775
2018-01-11HU000071104925.202,9478962.694.699.189
2018-01-10HU000071104925.197,5752622.694.124.747
2018-01-09HU000071104925.195,9697722.693.953.088
2018-01-08HU000071104925.118,4571552.685.665.439
2018-01-05HU000071104924.825,1022912.654.299.937
2018-01-04HU000071104924.690,5697532.639.915.718
2018-01-03HU000071104924.585,4655262.618.696.275
2018-01-02HU000071104924.150,1262652.572.326.549
2017-12-29HU000071104924.006,3396172.557.011.258
2017-12-28HU000071104924.187,1012072.576.264.898
2017-12-27HU000071104924.333,1882012.591.825.208
2017-12-22HU000071104924.408,7899152.599.877.849
2017-12-21HU000071104924.457,0214152.605.015.179
2017-12-20HU000071104924.610,1794322.621.328.652
2017-12-19HU000071104924.728,9864432.633.983.262
2017-12-18HU000071104924.858,2781612.647.754.640
2017-12-15HU000071104924.495,2515542.609.087.224
2017-12-14HU000071104924.373,7545212.596.146.089
2017-12-13HU000071104924.546,9070832.614.589.261
2017-12-12HU000071104924.468,5922322.606.247.633
2017-12-11HU000071104924.511,9556112.610.866.440
2017-12-08HU000071104924.615,4808572.621.893.328
2017-12-07HU000071104924.412,9630192.600.322.343
2017-12-06HU000071104924.112,1562522.568.282.211
2017-12-05HU000071104924.034,7431042.560.036.627
2017-12-04HU000071104923.990,9628782.555.373.420
2017-12-01HU000071104924.255,8130482.583.583.671
2017-11-30HU000071104924.503,1960962.609.933.429
2017-11-29HU000071104924.240,3161272.581.933.032
2017-11-28HU000071104924.775,8045332.638.970.044
2017-11-27HU000071104924.602,8594362.620.548.970
2017-11-24HU000071104924.903,6594252.652.588.380
2017-11-23HU000071104924.944,7430102.656.964.357
2017-11-22HU000071104925.043,2537932.662.473.527
2017-11-21HU000071104925.149,3371962.673.751.784
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2017-11-16HU000071104924.700,0418572.625.984.950
2017-11-15HU000071104924.268,2580632.580.079.856
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2017-11-10HU000071104924.793,7171332.635.944.037
2017-11-09HU000071104924.745,2054742.630.786.520
2017-11-08HU000071104925.157,8135922.674.652.952
2017-11-07HU000071104925.172,4133942.676.205.130
2017-11-06HU000071104925.100,3257112.668.541.128
2017-11-03HU000071104924.981,7206702.655.931.633
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2017-10-31HU000071104924.862,7943382.643.287.980
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2017-10-20HU000071104924.098,0664822.561.985.938
2017-10-19HU000071104924.048,7178952.556.739.443
2017-10-18HU000071104924.198,8619952.572.702.013
2017-10-17HU000071104924.077,4487982.559.793.969
2017-10-16HU000071104924.094,6393742.561.621.585
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2017-10-05HU000071104923.808,6301152.526.238.507
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2017-07-21HU000071104921.963,7063932.323.496.572