| 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: -6,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000711049 | 39.201,149640 | 5.790.600.000 | |
| 2022-11-23 | HU0000711049 | 38.569,909701 | 5.742.830.000 | |
| 2022-11-22 | HU0000711049 | 38.922,611401 | 5.795.340.000 | |
| 2022-11-21 | HU0000711049 | 39.171,760885 | 5.692.400.000 | |
| 2022-11-18 | HU0000711049 | 38.924,667242 | 5.656.490.000 | |
| 2022-11-17 | HU0000711049 | 39.037,973961 | 5.672.960.000 | |
| 2022-11-16 | HU0000711049 | 38.545,042672 | 5.601.330.000 | |
| 2022-11-15 | HU0000711049 | 38.490,845753 | 5.593.450.000 | |
| 2022-11-14 | HU0000711049 | 38.689,682313 | 5.622.350.000 | |
| 2022-11-11 | HU0000711049 | 38.549,081023 | 5.560.940.000 | |
|
|
||||
| 2022-11-10 | HU0000711049 | 38.887,737813 | 5.609.790.000 | |
| 2022-11-09 | HU0000711049 | 38.982,352055 | 5.623.440.000 | |
| 2022-11-08 | HU0000711049 | 38.688,279184 | 5.581.020.000 | |
| 2022-11-07 | HU0000711049 | 38.781,248967 | 5.594.430.000 | |
| 2022-11-04 | HU0000711049 | 39.218,851438 | 5.570.450.000 | |
| 2022-11-03 | HU0000711049 | 39.868,254874 | 5.662.690.000 | |
| 2022-11-02 | HU0000711049 | 39.523,041884 | 5.613.660.000 | |
| 2022-10-28 | HU0000711049 | 39.787,773964 | 5.651.260.000 | |
| 2022-10-27 | HU0000711049 | 39.185,210145 | 5.565.670.000 | |
| 2022-10-26 | HU0000711049 | 39.487,281508 | 5.608.580.000 | |
| 2022-10-25 | HU0000711049 | 40.037,131038 | 5.686.670.000 | |
| 2022-10-24 | HU0000711049 | 40.099,515993 | 5.695.530.000 | |
| 2022-10-21 | HU0000711049 | 40.243,875743 | 5.796.080.000 | |
| 2022-10-20 | HU0000711049 | 40.139,119508 | 5.781.000.000 | |
| 2022-10-19 | HU0000711049 | 40.109,941940 | 5.776.790.000 | |
| 2022-10-18 | HU0000711049 | 40.036,763477 | 5.766.250.000 | |
| 2022-10-17 | HU0000711049 | 40.861,352157 | 5.943.490.000 | |
| 2022-10-14 | HU0000711049 | 40.867,274044 | 5.944.350.000 | |
| 2022-10-13 | HU0000711049 | 42.228,981163 | 6.142.420.000 | |
| 2022-10-12 | HU0000711049 | 41.919,911382 | 6.097.460.000 | |
| 2022-10-11 | HU0000711049 | 41.755,893644 | 6.073.600.000 | |
| 2022-10-10 | HU0000711049 | 41.669,642831 | 6.089.520.000 | |
| 2022-10-07 | HU0000711049 | 41.173,248639 | 5.974.160.000 | |
| 2022-10-06 | HU0000711049 | 40.991,917966 | 5.947.850.000 | |
| 2022-10-05 | HU0000711049 | 40.767,979841 | 5.915.350.000 | |
| 2022-10-04 | HU0000711049 | 40.401,037864 | 5.862.110.000 | |
| 2022-10-03 | HU0000711049 | 40.981,377173 | 5.946.320.000 | |
| 2022-09-30 | HU0000711049 | 40.807,511108 | 5.989.770.000 | |
| 2022-09-29 | HU0000711049 | 40.979,347204 | 6.014.990.000 | |
| 2022-09-28 | HU0000711049 | 40.349,582971 | 5.922.550.000 | |
| 2022-09-27 | HU0000711049 | 39.851,371179 | 5.849.420.000 | |
| 2022-09-26 | HU0000711049 | 39.628,326929 | 5.816.690.000 | |
| 2022-09-23 | HU0000711049 | 39.467,967757 | 5.824.250.000 | |
| 2022-09-22 | HU0000711049 | 39.292,655815 | 5.798.380.000 | |
| 2022-09-21 | HU0000711049 | 38.972,308086 | 5.751.100.000 | |
| 2022-09-20 | HU0000711049 | 38.407,926218 | 5.667.820.000 | |
| 2022-09-19 | HU0000711049 | 38.647,120832 | 5.703.120.000 | |
| 2022-09-16 | HU0000711049 | 39.046,838847 | 5.694.710.000 | |
| 2022-09-15 | HU0000711049 | 39.029,351604 | 5.692.160.000 | |
| 2022-09-14 | HU0000711049 | 38.687,537777 | 5.642.310.000 | |
| 2022-09-13 | HU0000711049 | 37.891,288255 | 5.526.180.000 | |
| 2022-09-12 | HU0000711049 | 37.729,464191 | 5.502.580.000 | |
| 2022-09-09 | HU0000711049 | 37.879,604459 | 5.506.290.000 | |
| 2022-09-08 | HU0000711049 | 38.250,633008 | 5.560.230.000 | |
| 2022-09-07 | HU0000711049 | 38.766,580347 | 5.635.230.000 | |
| 2022-09-06 | HU0000711049 | 38.838,062285 | 5.645.620.000 | |
| 2022-09-05 | HU0000711049 | 38.945,010649 | 5.661.160.000 | |
| 2022-09-02 | HU0000711049 | 38.440,477756 | 5.587.820.000 | |
| 2022-09-01 | HU0000711049 | 38.510,857859 | 5.598.050.000 | |
| 2022-08-31 | HU0000711049 | 38.955,830122 | 5.662.740.000 | |
| 2022-08-30 | HU0000711049 | 39.076,894994 | 5.680.330.000 | |
| 2022-08-29 | HU0000711049 | 39.540,952911 | 5.747.790.000 | |
| 2022-08-26 | HU0000711049 | 39.273,585355 | 5.708.930.000 | |
| 2022-08-25 | HU0000711049 | 39.219,839739 | 5.701.110.000 | |
| 2022-08-24 | HU0000711049 | 39.601,987815 | 5.723.160.000 | |
| 2022-08-23 | HU0000711049 | 39.599,101912 | 5.722.740.000 | |
| 2022-08-22 | HU0000711049 | 38.862,459482 | 5.616.290.000 | |
| 2022-08-19 | HU0000711049 | 39.293,737249 | 5.678.610.000 | |
| 2022-08-18 | HU0000711049 | 39.681,861075 | 5.734.700.000 | |
| 2022-08-17 | HU0000711049 | 39.715,806217 | 5.739.610.000 | |
| 2022-08-16 | HU0000711049 | 40.466,990970 | 5.848.170.000 | |
| 2022-08-15 | HU0000711049 | 39.698,151698 | 5.737.060.000 | |
| 2022-08-12 | HU0000711049 | 39.121,735775 | 5.653.760.000 | |
| 2022-08-11 | HU0000711049 | 39.100,562148 | 5.650.700.000 | |
| 2022-08-10 | HU0000711049 | 39.945,925829 | 5.772.870.000 | |
| 2022-08-09 | HU0000711049 | 39.040,467800 | 5.642.010.000 | |
| 2022-08-08 | HU0000711049 | 39.239,623850 | 5.670.790.000 | |
| 2022-08-05 | HU0000711049 | 39.265,271628 | 5.639.670.000 | |
| 2022-08-04 | HU0000711049 | 39.584,916424 | 5.685.580.000 | |
| 2022-08-03 | HU0000711049 | 39.553,704247 | 5.681.100.000 | |
| 2022-08-02 | HU0000711049 | 39.630,726798 | 5.692.160.000 | |
| 2022-08-01 | HU0000711049 | 40.102,915853 | 5.759.980.000 | |
| 2022-07-29 | HU0000711049 | 40.227,616580 | 5.737.540.000 | |
| 2022-07-28 | HU0000711049 | 40.487,277100 | 5.774.580.000 | |
| 2022-07-27 | HU0000711049 | 40.331,292806 | 5.752.330.000 | |
| 2022-07-26 | HU0000711049 | 39.712,769069 | 5.664.110.000 | |
| 2022-07-25 | HU0000711049 | 39.849,104104 | 5.610.440.000 | |
| 2022-07-22 | HU0000711049 | 40.292,150783 | 5.672.810.000 | |
| 2022-07-21 | HU0000711049 | 41.116,685344 | 5.788.900.000 | |
| 2022-07-20 | HU0000711049 | 40.378,115944 | 5.684.920.000 | |
| 2022-07-19 | HU0000711049 | 40.019,731490 | 5.634.460.000 | |
| 2022-07-18 | HU0000711049 | 40.563,197142 | 5.710.970.000 | |
| 2022-07-15 | HU0000711049 | 40.819,899690 | 5.767.530.000 | |
| 2022-07-14 | HU0000711049 | 41.372,371146 | 5.845.580.000 | |
| 2022-07-13 | HU0000711049 | 41.441,019789 | 5.855.280.000 | |
| 2022-07-12 | HU0000711049 | 41.826,086356 | 5.978.240.000 | |
| 2022-07-11 | HU0000711049 | 41.131,063779 | 5.878.900.000 | |
| 2022-07-08 | HU0000711049 | 40.822,385704 | 5.834.780.000 | |
| 2022-07-07 | HU0000711049 | 41.341,728295 | 5.909.010.000 | |
| 2022-07-06 | HU0000711049 | 40.909,752482 | 5.847.270.000 | |
| 2022-07-05 | HU0000711049 | 40.299,625281 | 5.760.070.000 | |
| 2022-07-04 | HU0000711049 | 39.606,669316 | 5.661.020.000 | |
| 2022-07-01 | HU0000711049 | 39.397,778693 | 5.630.690.000 | |
| 2022-06-30 | HU0000711049 | 39.236,938881 | 5.607.700.000 | |
| 2022-06-29 | HU0000711049 | 39.095,205494 | 5.587.450.000 | |
| 2022-06-28 | HU0000711049 | 39.446,438878 | 5.637.650.000 | |
| 2022-06-27 | HU0000711049 | 39.704,414039 | 5.674.510.000 | |
| 2022-06-24 | HU0000711049 | 39.489,086712 | 5.681.650.000 | |
| 2022-06-23 | HU0000711049 | 39.469,323661 | 5.678.810.000 | |
| 2022-06-22 | HU0000711049 | 39.094,158689 | 5.624.830.000 | |
| 2022-06-21 | HU0000711049 | 39.077,085987 | 5.603.380.000 | |
| 2022-06-20 | HU0000711049 | 39.529,002406 | 5.668.180.000 | |
| 2022-06-17 | HU0000711049 | 39.393,638469 | 5.648.770.000 | |
| 2022-06-16 | HU0000711049 | 39.230,350463 | 5.625.360.000 | |
| 2022-06-15 | HU0000711049 | 39.390,367368 | 5.648.300.000 | |
| 2022-06-14 | HU0000711049 | 39.428,507312 | 5.653.770.000 | |
| 2022-06-13 | HU0000711049 | 39.356,531683 | 5.624.680.000 | |
| 2022-06-10 | HU0000711049 | 39.201,321713 | 5.602.500.000 | |
| 2022-06-09 | HU0000711049 | 38.755,011202 | 5.538.710.000 | |
| 2022-06-08 | HU0000711049 | 38.397,874591 | 5.487.670.000 | |
| 2022-06-07 | HU0000711049 | 38.349,103529 | 5.480.700.000 | |
| 2022-06-03 | HU0000711049 | 38.695,773769 | 5.530.250.000 | |
| 2022-06-02 | HU0000711049 | 38.812,932387 | 5.546.990.000 | |
| 2022-06-01 | HU0000711049 | 38.978,866159 | 5.570.700.000 | |
| 2022-05-31 | HU0000711049 | 38.655,465742 | 5.524.480.000 | |
| 2022-05-30 | HU0000711049 | 38.493,645953 | 5.501.360.000 | |
| 2022-05-27 | HU0000711049 | 38.527,268101 | 5.534.060.000 | |
| 2022-05-26 | HU0000711049 | 38.649,198058 | 5.551.570.000 | |
| 2022-05-25 | HU0000711049 | 37.856,059103 | 5.532.700.000 | |
| 2022-05-24 | HU0000711049 | 37.635,079356 | 5.500.400.000 | |
| 2022-05-23 | HU0000711049 | 37.687,055299 | 5.508.000.000 | |
| 2022-05-20 | HU0000711049 | 37.982,310056 | 5.551.150.000 | |
| 2022-05-19 | HU0000711049 | 38.244,930303 | 5.609.690.000 | |
| 2022-05-18 | HU0000711049 | 38.128,699035 | 5.592.640.000 | |
| 2022-05-17 | HU0000711049 | 38.352,554514 | 5.625.480.000 | |
| 2022-05-16 | HU0000711049 | 38.195,663583 | 5.602.460.000 | |
| 2022-05-13 | HU0000711049 | 38.207,533472 | 5.660.520.000 | |
| 2022-05-12 | HU0000711049 | 37.982,073344 | 5.627.120.000 | |
| 2022-05-11 | HU0000711049 | 37.484,400346 | 5.553.390.000 | |
| 2022-05-10 | HU0000711049 | 37.371,407109 | 5.536.650.000 | |
| 2022-05-09 | HU0000711049 | 37.931,374542 | 5.622.230.000 | |
| 2022-05-06 | HU0000711049 | 37.582,015497 | 5.570.440.000 | |
| 2022-05-05 | HU0000711049 | 37.299,345754 | 5.528.550.000 | |
| 2022-05-04 | HU0000711049 | 37.483,071461 | 5.555.780.000 | |
| 2022-05-03 | HU0000711049 | 37.832,670580 | 5.607.600.000 | |
| 2022-05-02 | HU0000711049 | 37.398,703908 | 5.543.270.000 | |
| 2022-04-29 | HU0000711049 | 37.230,201044 | 5.518.300.000 | |
| 2022-04-28 | HU0000711049 | 37.321,161988 | 5.531.780.000 | |
| 2022-04-27 | HU0000711049 | 37.468,603302 | 5.553.630.000 | |
| 2022-04-26 | HU0000711049 | 36.933,142166 | 5.474.270.000 | |
| 2022-04-25 | HU0000711049 | 36.577,506332 | 5.421.550.000 | |
| 2022-04-22 | HU0000711049 | 36.299,124456 | 5.380.290.000 | |
| 2022-04-21 | HU0000711049 | 36.196,730193 | 5.365.120.000 | |
| 2022-04-20 | HU0000711049 | 36.247,847849 | 5.372.690.000 | |
| 2022-04-19 | HU0000711049 | 36.475,268779 | 5.446.200.000 | |
| 2022-04-14 | HU0000711049 | 36.579,173831 | 5.461.710.000 | |
| 2022-04-13 | HU0000711049 | 36.854,303157 | 5.502.790.000 | |
| 2022-04-12 | HU0000711049 | 36.870,049567 | 5.505.140.000 | |
| 2022-04-11 | HU0000711049 | 36.917,256711 | 5.512.190.000 | |
| 2022-04-08 | HU0000711049 | 36.739,682162 | 5.485.680.000 | |
| 2022-04-07 | HU0000711049 | 37.114,232694 | 5.541.600.000 | |
| 2022-04-06 | HU0000711049 | 36.744,470023 | 5.486.390.000 | |
| 2022-04-05 | HU0000711049 | 36.009,628327 | 5.333.930.000 | |
| 2022-04-04 | HU0000711049 | 35.817,314349 | 5.305.440.000 | |
| 2022-04-01 | HU0000711049 | 35.650,573725 | 5.280.740.000 | |
| 2022-03-31 | HU0000711049 | 35.743,543905 | 5.294.510.000 | |
| 2022-03-30 | HU0000711049 | 35.512,833614 | 5.260.340.000 | |
| 2022-03-29 | HU0000711049 | 36.235,716705 | 5.367.420.000 | |
| 2022-03-28 | HU0000711049 | 36.235,509239 | 5.367.380.000 | |
| 2022-03-26 | HU0000711049 | 36.385,572070 | 5.450.490.000 | |
| 2022-03-25 | HU0000711049 | 36.385,572070 | 5.450.490.000 | |
| 2022-03-24 | HU0000711049 | 36.411,772207 | 5.454.410.000 | |
| 2022-03-23 | HU0000711049 | 36.092,665202 | 5.406.610.000 | |
| 2022-03-22 | HU0000711049 | 36.235,881834 | 5.428.060.000 | |
| 2022-03-21 | HU0000711049 | 36.202,273475 | 5.392.980.000 | |
| 2022-03-18 | HU0000711049 | 36.118,495986 | 5.380.500.000 | |
| 2022-03-17 | HU0000711049 | 35.934,273200 | 5.353.060.000 | |
| 2022-03-16 | HU0000711049 | 36.096,151798 | 5.377.170.000 | |
| 2022-03-11 | HU0000711049 | 36.848,779570 | 5.489.290.000 | |
| 2022-03-10 | HU0000711049 | 36.648,395991 | 5.459.440.000 | |
| 2022-03-09 | HU0000711049 | 37.066,108869 | 5.521.660.000 | |
| 2022-03-08 | HU0000711049 | 37.546,611742 | 5.593.240.000 | |
| 2022-03-07 | HU0000711049 | 38.334,698841 | 5.710.640.000 | |
| 2022-03-04 | HU0000711049 | 36.829,293403 | 5.546.310.000 | |
| 2022-03-03 | HU0000711049 | 36.509,722733 | 5.498.180.000 | |
| 2022-03-02 | HU0000711049 | 36.744,702122 | 5.533.570.000 | |
| 2022-03-01 | HU0000711049 | 35.932,486351 | 5.411.250.000 | |
| 2022-02-28 | HU0000711049 | 35.800,193632 | 5.391.330.000 | |
| 2022-02-25 | HU0000711049 | 35.695,814363 | 5.375.610.000 | |
| 2022-02-24 | HU0000711049 | 35.294,032677 | 5.315.100.000 | |
| 2022-02-23 | HU0000711049 | 34.962,486291 | 5.265.180.000 | |
| 2022-02-22 | HU0000711049 | 35.134,439736 | 5.291.070.000 | |
| 2022-02-21 | HU0000711049 | 35.027,887194 | 5.275.020.000 | |
| 2022-02-18 | HU0000711049 | 35.299,428768 | 5.327.250.000 | |
| 2022-02-17 | HU0000711049 | 35.339,322570 | 5.333.270.000 | |
| 2022-02-16 | HU0000711049 | 35.254,100831 | 5.320.410.000 | |
| 2022-02-15 | HU0000711049 | 35.426,867403 | 5.346.480.000 | |
| 2022-02-14 | HU0000711049 | 35.393,617026 | 5.482.970.000 | |
| 2022-02-11 | HU0000711049 | 35.529,684444 | 5.504.050.000 | |
| 2022-02-10 | HU0000711049 | 35.498,661206 | 5.499.240.000 | |
| 2022-02-09 | HU0000711049 | 35.486,418417 | 5.494.580.000 | |
| 2022-02-08 | HU0000711049 | 35.297,842627 | 5.465.380.000 | |
| 2022-02-07 | HU0000711049 | 35.017,043465 | 5.355.120.000 | |
| 2022-02-04 | HU0000711049 | 34.965,596473 | 5.347.250.000 | |
| 2022-02-03 | HU0000711049 | 35.187,764734 | 5.381.230.000 | |
| 2022-02-02 | HU0000711049 | 35.157,451196 | 5.376.590.000 | |
| 2022-02-01 | HU0000711049 | 35.152,273199 | 5.375.800.000 | |
| 2022-01-31 | HU0000711049 | 35.277,505712 | 5.394.950.000 | |
| 2022-01-28 | HU0000711049 | 35.448,034820 | 5.421.030.000 | |
| 2022-01-27 | HU0000711049 | 35.499,336038 | 5.428.880.000 | |
| 2022-01-26 | HU0000711049 | 35.515,195268 | 5.178.830.000 | |
| 2022-01-25 | HU0000711049 | 35.228,509807 | 5.137.020.000 | |
| 2022-01-24 | HU0000711049 | 35.331,791880 | 5.152.080.000 | |
| 2022-01-21 | HU0000711049 | 35.674,833466 | 5.202.100.000 | |
| 2022-01-20 | HU0000711049 | 36.321,644143 | 5.296.420.000 | |
| 2022-01-19 | HU0000711049 | 36.527,355130 | 5.326.420.000 | |
| 2022-01-18 | HU0000711049 | 36.941,470697 | 5.386.810.000 | |
| 2022-01-17 | HU0000711049 | 37.501,124655 | 5.458.440.000 | |
| 2022-01-14 | HU0000711049 | 37.240,410006 | 5.420.490.000 | |
| 2022-01-13 | HU0000711049 | 37.119,832337 | 5.402.940.000 | |
| 2022-01-12 | HU0000711049 | 37.870,779587 | 5.512.240.000 | |
| 2022-01-11 | HU0000711049 | 37.740,474587 | 5.493.280.000 | |
| 2022-01-10 | HU0000711049 | 37.313,446391 | 5.431.120.000 | |
| 2022-01-07 | HU0000711049 | 37.700,925169 | 5.487.520.000 | |
| 2022-01-06 | HU0000711049 | 38.470,160580 | 5.599.490.000 | |
| 2022-01-05 | HU0000711049 | 38.637,065680 | 5.623.780.000 | |
| 2022-01-04 | HU0000711049 | 39.558,596418 | 5.757.910.000 | |
| 2022-01-03 | HU0000711049 | 39.764,002405 | 5.787.810.000 | |
| 2021-12-31 | HU0000711049 | 39.869,335161 | 5.803.140.000 | |
| 2021-12-30 | HU0000711049 | 39.998,795863 | 5.821.980.000 | |
| 2021-12-29 | HU0000711049 | 40.069,439659 | 5.852.300.000 | |
| 2021-12-28 | HU0000711049 | 40.022,785566 | 5.845.490.000 | |
| 2021-12-27 | HU0000711049 | 40.227,260055 | 5.875.350.000 | |
| 2021-12-23 | HU0000711049 | 39.782,374546 | 5.810.380.000 | |
| 2021-12-22 | HU0000711049 | 39.596,217235 | 5.783.190.000 | |
| 2021-12-21 | HU0000711049 | 39.476,037904 | 5.765.630.000 | |
| 2021-12-20 | HU0000711049 | 39.321,881854 | 5.710.280.000 | |
| 2021-12-17 | HU0000711049 | 39.489,389873 | 5.734.610.000 | |
| 2021-12-16 | HU0000711049 | 39.799,695956 | 5.779.670.000 | |
| 2021-12-15 | HU0000711049 | 40.010,699757 | 5.810.310.000 | |
| 2021-12-14 | HU0000711049 | 39.598,171319 | 5.585.440.000 | |
| 2021-12-13 | HU0000711049 | 40.082,593224 | 5.718.900.000 | |
| 2021-12-11 | HU0000711049 | 40.135,924368 | 5.726.510.000 | |
| 2021-12-10 | HU0000711049 | 40.135,924368 | 5.726.510.000 | |
| 2021-12-09 | HU0000711049 | 40.083,267085 | 5.546.680.000 | |
| 2021-12-08 | HU0000711049 | 40.681,253297 | 5.629.430.000 | |
| 2021-12-07 | HU0000711049 | 40.622,127621 | 5.621.250.000 | |
| 2021-12-06 | HU0000711049 | 39.215,137405 | 5.426.550.000 | |
| 2021-12-03 | HU0000711049 | 39.394,903208 | 5.451.430.000 | |
| 2021-12-02 | HU0000711049 | 39.788,650431 | 5.505.910.000 | |
| 2021-12-01 | HU0000711049 | 39.984,778500 | 5.533.050.000 | |
| 2021-11-30 | HU0000711049 | 40.695,817660 | 5.631.450.000 | |
| 2021-11-29 | HU0000711049 | 41.671,040946 | 5.766.400.000 | |