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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: 2016-09-25

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: 23,09%

dátum azonosító árfolyam* eszközérték
2017-09-21HU000071104923.032,2197332.443.856.707
2017-09-20HU000071104922.875,0760842.427.182.823
2017-09-19HU000071104922.989,8652762.439.362.645
2017-09-18HU000071104923.022,4553092.442.820.643
2017-09-15HU000071104922.832,9010052.422.707.794
2017-09-14HU000071104922.753,9573922.414.331.403
2017-09-13HU000071104922.635,7027972.401.783.881
2017-09-12HU000071104922.593,7069532.397.327.870
2017-09-11HU000071104922.455,1562022.382.626.804
2017-09-08HU000071104921.958,0923042.329.885.342

2017-09-07HU000071104922.155,6151022.350.843.696
2017-09-06HU000071104922.022,7999362.336.751.210
2017-09-05HU000071104922.009,1458642.335.302.431
2017-09-04HU000071104922.072,4623772.342.020.693
2017-09-01HU000071104922.092,6721492.344.165.071
2017-08-31HU000071104922.017,6044522.336.199.938
2017-08-30HU000071104921.787,8962452.311.826.519
2017-08-29HU000071104921.394,2547362.270.058.793
2017-08-28HU000071104921.585,2427482.290.323.767
2017-08-25HU000071104921.760,0041372.308.866.999
2017-08-24HU000071104921.639,4019752.296.070.386
2017-08-23HU000071104921.710,6371082.303.628.861
2017-08-22HU000071104921.770,6424422.309.995.787
2017-08-21HU000071104921.479,5073612.279.104.608
2017-08-18HU000071104921.567,9433772.288.488.200
2017-08-17HU000071104921.585,9641302.290.400.310
2017-08-16HU000071104921.896,6175622.323.362.503
2017-08-15HU000071104921.767,5464062.309.667.279
2017-08-14HU000071104921.653,7974672.297.597.834
2017-08-11HU000071104921.544,4590032.285.996.367
2017-08-10HU000071104921.492,9869192.280.534.870
2017-08-09HU000071104921.829,5227982.316.243.346
2017-08-08HU000071104921.840,0127512.317.356.393
2017-08-07HU000071104921.851,7066522.318.597.186
2017-08-04HU000071104921.552,7567342.286.876.806
2017-08-03HU000071104921.510,2503062.282.366.619
2017-08-02HU000071104921.467,6773792.277.849.376
2017-08-01HU000071104921.591,9746952.291.038.067
2017-07-31HU000071104921.665,1287772.298.800.154
2017-07-28HU000071104921.821,8703752.315.431.378
2017-07-27HU000071104921.847,1848252.318.117.393
2017-07-26HU000071104922.183,5329202.353.805.944
2017-07-25HU000071104921.973,8774532.331.560.241
2017-07-24HU000071104921.962,5832232.323.377.754
2017-07-21HU000071104921.963,7063932.323.496.572
2017-07-20HU000071104922.355,4704792.364.940.511
2017-07-19HU000071104922.406,1195792.370.298.578
2017-07-18HU000071104922.349,0467072.364.260.953
2017-07-17HU000071104922.418,4862182.371.606.820
2017-07-14HU000071104922.559,1647632.386.488.922
2017-07-13HU000071104922.478,9947252.378.007.894
2017-07-12HU000071104922.423,4144802.372.128.171
2017-07-11HU000071104922.199,7855052.348.470.909
2017-07-10HU000071104922.107,6591202.338.725.043
2017-07-07HU000071104921.943,2491592.321.332.442
2017-07-06HU000071104921.929,4916812.319.877.066
2017-07-05HU000071104922.021,3964722.329.599.490
2017-07-04HU000071104921.871,1275662.313.702.843
2017-07-03HU000071104921.959,5898402.323.061.090
2017-06-30HU000071104921.939,5207872.320.938.025
2017-06-29HU000071104922.023,4929382.324.821.938
2017-06-28HU000071104922.513,2509642.376.521.285
2017-06-27HU000071104922.431,0742892.367.846.633
2017-06-26HU000071104922.878,2300282.415.048.840
2017-06-23HU000071104922.939,4077642.421.506.823
2017-06-22HU000071104922.924,4057842.419.923.199
2017-06-21HU000071104922.967,4713392.424.469.242
2017-06-20HU000071104922.710,2193612.397.313.466
2017-06-19HU000071104922.776,4455152.404.304.365
2017-06-16HU000071104922.533,2906382.378.636.693
2017-06-15HU000071104922.397,8133592.364.335.576
2017-06-14HU000071104922.555,4474762.380.975.591
2017-06-13HU000071104922.672,8162012.393.365.151
2017-06-12HU000071104922.484,4737362.373.483.532
2017-06-09HU000071104922.694,7154062.395.676.853
2017-06-08HU000071104922.962,6585482.423.961.199
2017-06-07HU000071104922.859,9200842.413.116.024
2017-06-06HU000071104922.697,9393432.396.017.175
2017-06-02HU000071104922.814,2278112.408.292.702
2017-06-01HU000071104922.615,5290502.387.317.862
2017-05-31HU000071104922.560,6512732.381.524.909
2017-05-30HU000071104922.607,0150812.386.419.119
2017-05-29HU000071104922.456,2151552.370.500.528
2017-05-26HU000071104922.319,2228852.356.039.487
2017-05-25HU000071104922.312,1485682.355.292.715
2017-05-24HU000071104922.355,2917552.355.867.711
2017-05-23HU000071104922.175,3993342.336.910.108
2017-05-22HU000071104922.233,1480882.342.995.845
2017-05-19HU000071104922.176,7411922.337.051.517
2017-05-18HU000071104922.128,5825892.331.976.419
2017-05-17HU000071104922.019,8771812.320.520.717
2017-05-16HU000071104922.556,2476492.377.045.046
2017-05-15HU000071104922.675,5883592.389.621.528
2017-05-12HU000071104922.590,2534282.380.628.677
2017-05-11HU000071104922.614,7188732.383.206.919
2017-05-10HU000071104922.709,5791262.393.203.577
2017-05-09HU000071104922.427,7794332.363.506.680
2017-05-08HU000071104922.234,6117592.343.150.091
2017-05-05HU000071104922.330,9168752.353.299.013
2017-05-04HU000071104922.266,4894342.346.509.456
2017-05-03HU000071104922.179,8561912.337.379.785
2017-05-02HU000071104922.220,4724292.341.660.046
2017-04-28HU000071104922.084,1942152.327.298.639
2017-04-27HU000071104922.133,8478502.332.531.288
2017-04-26HU000071104922.077,6244372.326.606.296
2017-04-25HU000071104922.170,7746282.333.429.688
2017-04-24HU000071104922.051,8636552.320.914.546
2017-04-21HU000071104921.955,2393492.310.745.031
2017-04-20HU000071104921.857,8091272.300.490.695
2017-04-19HU000071104921.745,8868202.288.711.096
2017-04-18HU000071104921.682,4233242.282.031.690
2017-04-13HU000071104921.756,0538922.289.781.160
2017-04-12HU000071104921.813,4659572.295.823.665
2017-04-11HU000071104921.903,5488562.305.304.710
2017-04-10HU000071104921.992,7250872.314.690.330
2017-04-07HU000071104921.952,1418742.310.419.028
2017-04-06HU000071104921.892,8194552.304.175.462
2017-04-05HU000071104921.769,6835862.287.231.806
2017-04-04HU000071104921.805,6523202.291.010.861
2017-04-03HU000071104921.840,4654362.294.668.501
2017-03-31HU000071104921.814,5557802.291.946.303
2017-03-30HU000071104921.900,1228862.300.936.411
2017-03-29HU000071104921.753,4491412.285.526.134
2017-03-28HU000071104921.593,8291342.268.755.658
2017-03-27HU000071104921.401,2732122.248.524.770
2017-03-24HU000071104921.508,6187312.259.803.027
2017-03-23HU000071104921.396,8287252.248.057.810
2017-03-22HU000071104921.232,9775572.230.842.787
2017-03-21HU000071104921.182,5045542.225.539.841
2017-03-20HU000071104921.629,4948092.266.511.502
2017-03-17HU000071104921.706,2168662.274.551.053
2017-03-16HU000071104921.834,4402512.287.987.325
2017-03-14HU000071104921.905,9511392.295.480.808
2017-03-13HU000071104921.961,1327062.301.263.174
2017-03-10HU000071104921.878,5937422.292.614.081
2017-03-09HU000071104921.650,1907572.268.680.189
2017-03-08HU000071104921.656,7951672.269.372.252
2017-03-07HU000071104921.549,2805382.258.106.009
2017-03-06HU000071104921.564,9596802.259.748.995
2017-03-03HU000071104921.813,0366842.285.744.488
2017-03-02HU000071104921.639,0749042.267.515.381
2017-03-01HU000071104921.730,6905472.277.115.601
2017-02-28HU000071104921.313,0030542.233.346.964
2017-02-27HU000071104921.417,0138282.244.246.045
2017-02-24HU000071104921.323,7766252.234.475.905
2017-02-23HU000071104921.496,2767492.252.551.848
2017-02-22HU000071104921.570,2769402.260.306.180
2017-02-21HU000071104921.557,7157882.258.989.922
2017-02-20HU000071104921.345,7023802.236.773.461
2017-02-17HU000071104921.273,0667252.229.162.116
2017-02-16HU000071104921.247,5437932.226.487.619
2017-02-15HU000071104921.411,2610892.243.643.227
2017-02-14HU000071104921.278,6191172.229.743.940
2017-02-13HU000071104921.323,5441752.234.451.547
2017-02-10HU000071104921.223,9140362.224.011.504
2017-02-09HU000071104921.076,5938662.208.574.118
2017-02-08HU000071104921.097,0731672.210.720.103
2017-02-07HU000071104921.147,2084302.215.973.677
2017-02-06HU000071104920.918,9474462.192.054.665
2017-02-03HU000071104921.106,0429342.211.660.027
2017-02-02HU000071104920.894,9534582.189.540.383
2017-02-01HU000071104921.070,0640152.205.909.282
2017-01-31HU000071104921.018,5710162.200.518.274
2017-01-30HU000071104921.197,7125912.219.273.322
2017-01-27HU000071104921.434,2715822.244.039.629
2017-01-26HU000071104921.282,0235352.228.100.172
2017-01-25HU000071104921.142,9090112.213.535.716
2017-01-24HU000071104920.860,5447882.183.973.876
2017-01-23HU000071104920.649,4728162.161.875.907
2017-01-20HU000071104920.722,3715402.169.507.966
2017-01-19HU000071104920.632,0793172.160.054.912
2017-01-18HU000071104920.571,1245062.153.673.309
2017-01-17HU000071104920.398,6898292.135.620.433
2017-01-16HU000071104920.586,2160392.155.253.302
2017-01-13HU000071104920.530,7662802.146.450.553
2017-01-12HU000071104920.418,1573922.134.677.519
2017-01-11HU000071104920.785,7987242.173.113.685
2017-01-10HU000071104920.582,0615512.151.813.371
2017-01-09HU000071104920.519,4738302.145.269.950
2017-01-06HU000071104920.343,9832132.126.922.757
2017-01-05HU000071104920.553,3698402.148.813.710
2017-01-04HU000071104920.692,1713952.163.325.135
2017-01-03HU000071104920.786,2077902.173.156.452
2017-01-02HU000071104920.654,2296742.159.358.404
2016-12-30HU000071104920.540,8219292.147.501.851
2016-12-29HU000071104920.707,5438842.164.932.298
2016-12-28HU000071104920.744,8693142.168.834.597
2016-12-27HU000071104920.849,6103802.179.785.066
2016-12-23HU000071104920.748,5620192.169.220.662
2016-12-22HU000071104920.681,2906992.162.187.580
2016-12-21HU000071104920.714,8559232.165.696.757
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2016-12-19HU000071104920.650,2176992.158.938.960
2016-12-16HU000071104920.575,0862282.151.084.115
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2016-12-14HU000071104920.371,4085012.129.790.016
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2016-12-12HU000071104920.255,0579642.117.625.800
2016-12-09HU000071104920.324,1882482.124.853.233
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2016-09-30HU000071104919.241,2682602.011.636.114
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2016-09-27HU000071104918.911,1110301.977.118.836
2016-09-26HU000071104918.760,2320271.961.344.738