| 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: 12,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000711049 | 38.620,937549 | 5.704.890.000 | |
| 2022-11-25 | HU0000711049 | 39.091,161913 | 5.774.350.000 | |
| 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 | |