maximax logo
 

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: 2020-09-24

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: 31,97%

dátum azonosító árfolyam* eszközérték
2021-09-22HU000071104937.235,8687015.107.570.000
2021-09-21HU000071104936.617,6766885.022.770.000
2021-09-20HU000071104936.415,2924244.978.300.000
2021-09-17HU000071104936.949,0512485.051.270.000
2021-09-16HU000071104937.180,4101415.082.900.000
2021-09-15HU000071104936.840,2826445.036.400.000
2021-09-14HU000071104936.754,8248545.024.720.000
2021-09-13HU000071104936.670,0496975.013.130.000
2021-09-10HU000071104936.720,0043305.019.960.000
2021-09-09HU000071104936.831,6549905.035.220.000

2021-09-08HU000071104936.555,8817424.997.520.000
2021-09-07HU000071104936.597,7435774.992.480.000
2021-09-06HU000071104936.698,7543895.006.260.000
2021-09-03HU000071104936.683,0839065.004.120.000
2021-09-02HU000071104936.399,0634684.965.380.000
2021-09-01HU000071104936.416,1868784.967.710.000
2021-08-31HU000071104936.205,8954454.882.620.000
2021-08-30HU000071104936.351,7784324.902.290.000
2021-08-27HU000071104936.580,3821164.933.120.000
2021-08-26HU000071104936.205,7202444.882.590.000
2021-08-25HU000071104936.164,4200234.877.030.000
2021-08-24HU000071104936.017,2870744.857.180.000
2021-08-23HU000071104935.938,3969324.846.540.000
2021-08-19HU000071104935.415,6129124.770.240.000
2021-08-18HU000071104935.585,6094604.793.130.000
2021-08-17HU000071104935.559,6830504.789.640.000
2021-08-16HU000071104935.771,2479944.818.140.000
2021-08-13HU000071104936.229,4075274.879.850.000
2021-08-12HU000071104936.259,0835104.859.880.000
2021-08-11HU000071104936.446,8018004.868.640.000
2021-08-10HU000071104936.556,9741734.883.350.000
2021-08-09HU000071104936.682,4292934.920.540.000
2021-08-06HU000071104936.155,9337254.849.920.000
2021-08-05HU000071104936.396,5862284.882.200.000
2021-08-04HU000071104936.476,2087614.883.620.000
2021-08-03HU000071104936.148,5056064.839.740.000
2021-08-02HU000071104935.875,6077384.803.210.000
2021-07-30HU000071104935.749,2320574.786.290.000
2021-07-29HU000071104936.113,3872354.835.040.000
2021-07-28HU000071104936.111,7189824.812.570.000
2021-07-27HU000071104936.126,0297444.814.480.000
2021-07-26HU000071104936.531,0095454.868.450.000
2021-07-23HU000071104936.225,4840744.827.730.000
2021-07-22HU000071104935.757,9345464.765.420.000
2021-07-21HU000071104935.739,4359834.762.960.000
2021-07-20HU000071104935.008,4394204.665.540.000
2021-07-19HU000071104934.663,9002694.619.620.000
2021-07-16HU000071104934.880,1161404.494.720.000
2021-07-15HU000071104935.151,8779804.524.330.000
2021-07-14HU000071104935.535,5524164.574.140.000
2021-07-13HU000071104935.478,3190414.566.770.000
2021-07-12HU000071104935.528,1194384.573.180.000
2021-07-09HU000071104935.487,5085924.567.950.000
2021-07-08HU000071104935.094,6030724.475.510.000
2021-07-07HU000071104935.311,9046014.503.220.000
2021-07-06HU000071104935.368,2076584.510.400.000
2021-07-05HU000071104935.365,2129044.510.020.000
2021-07-02HU000071104935.267,0097634.497.500.000
2021-07-01HU000071104935.192,4738924.487.990.000
2021-06-30HU000071104934.949,4544454.457.000.000
2021-06-29HU000071104935.108,4810124.486.620.000
2021-06-28HU000071104935.036,1070724.477.370.000
2021-06-25HU000071104935.205,1860744.498.980.000
2021-06-24HU000071104935.146,0159324.491.420.000
2021-06-23HU000071104934.716,5531294.436.530.000
2021-06-22HU000071104935.161,3710064.493.380.000
2021-06-21HU000071104934.872,8396394.456.500.000
2021-06-18HU000071104934.633,0201184.425.860.000
2021-06-17HU000071104935.046,6053014.503.240.000
2021-06-16HU000071104934.359,4443354.414.950.000
2021-06-15HU000071104934.471,4238214.429.340.000
2021-06-14HU000071104934.740,8990534.463.960.000
2021-06-11HU000071104934.372,9664884.416.690.000
2021-06-10HU000071104934.174,8021144.391.220.000
2021-06-09HU000071104934.080,7941214.379.140.000
2021-06-08HU000071104934.195,8979874.315.520.000
2021-06-07HU000071104934.053,4752144.297.550.000
2021-06-04HU000071104933.936,1280514.282.740.000
2021-06-03HU000071104933.550,2003174.234.040.000
2021-06-02HU000071104933.956,3347784.285.290.000
2021-06-01HU000071104933.950,6782964.284.580.000
2021-05-31HU000071104933.714,4520644.296.570.000
2021-05-28HU000071104933.791,0307604.306.330.000
2021-05-27HU000071104933.938,3963674.325.110.000
2021-05-26HU000071104933.597,8935894.281.720.000
2021-05-25HU000071104933.145,1348794.224.020.000
2021-05-21HU000071104932.906,1500904.141.500.000
2021-05-20HU000071104932.870,5353654.105.040.000
2021-05-19HU000071104932.500,3343724.058.800.000
2021-05-18HU000071104932.668,2187374.079.770.000
2021-05-17HU000071104932.635,3389764.075.660.000
2021-05-14HU000071104933.143,4563294.116.420.000
2021-05-13HU000071104932.346,1228744.017.390.000
2021-05-12HU000071104932.540,4306684.041.520.000
2021-05-11HU000071104933.268,2741874.131.920.000
2021-05-10HU000071104933.371,1407734.144.700.000
2021-05-07HU000071104934.052,4768294.136.250.000
2021-05-06HU000071104933.721,2617014.096.020.000
2021-05-05HU000071104934.144,3648324.147.410.000
2021-05-04HU000071104933.966,3329554.125.790.000
2021-05-03HU000071104934.648,6221134.255.720.000
2021-04-30HU000071104934.686,2333604.294.160.000
2021-04-29HU000071104935.174,8738694.354.650.000
2021-04-28HU000071104935.599,9760994.407.280.000
2021-04-27HU000071104935.840,9437404.437.110.000
2021-04-26HU000071104935.727,1072944.423.020.000
2021-04-23HU000071104935.326,9250814.352.240.000
2021-04-22HU000071104935.009,1439954.313.090.000
2021-04-21HU000071104934.851,9858034.293.730.000
2021-04-20HU000071104934.355,1457484.232.520.000
2021-04-19HU000071104935.361,7859324.356.540.000
2021-04-16HU000071104935.628,0381744.389.340.000
2021-04-15HU000071104935.387,2483794.383.600.000
2021-04-14HU000071104935.341,5083354.377.930.000
2021-04-13HU000071104935.134,4968724.352.290.000
2021-04-12HU000071104934.833,8451504.315.040.000
2021-04-09HU000071104935.085,4928274.346.220.000
2021-04-08HU000071104935.263,5643514.368.270.000
2021-04-07HU000071104935.385,7246264.383.410.000
2021-04-06HU000071104935.778,9340424.434.550.000
2021-04-01HU000071104935.985,0237134.460.090.000
2021-03-31HU000071104935.331,3165894.379.070.000
2021-03-30HU000071104935.183,9984114.360.810.000
2021-03-29HU000071104934.594,6870344.287.770.000
2021-03-26HU000071104935.004,7608504.338.600.000
2021-03-25HU000071104934.486,7749614.274.390.000
2021-03-24HU000071104934.486,6191054.219.580.000
2021-03-23HU000071104934.724,2646504.248.650.000
2021-03-22HU000071104935.407,9410074.332.300.000
2021-03-19HU000071104935.329,0225004.322.650.000
2021-03-18HU000071104935.306,1760554.319.850.000
2021-03-17HU000071104936.309,1008794.442.560.000
2021-03-16HU000071104936.096,5801614.416.560.000
2021-03-12HU000071104936.306,2285724.454.480.000
2021-03-11HU000071104936.482,8284814.476.150.000
2021-03-10HU000071104935.865,6735244.400.430.000
2021-03-09HU000071104935.875,1968914.401.600.000
2021-03-08HU000071104935.629,2062484.371.420.000
2021-03-05HU000071104935.722,5113944.329.850.000
2021-03-04HU000071104934.970,0325974.238.650.000
2021-03-03HU000071104935.161,5855884.261.870.000
2021-03-02HU000071104935.723,9778764.316.140.000
2021-03-01HU000071104935.965,0568684.194.280.000
2021-02-26HU000071104934.800,1118584.058.420.000
2021-02-25HU000071104934.533,6737984.027.350.000
2021-02-24HU000071104935.266,6969354.065.160.000
2021-02-23HU000071104934.976,3766934.031.690.000
2021-02-22HU000071104935.279,8932584.066.680.000
2021-02-19HU000071104935.652,6751424.109.650.000
2021-02-18HU000071104935.302,1166814.082.650.000
2021-02-17HU000071104935.786,1612214.138.630.000
2021-02-16HU000071104935.749,5184314.134.400.000
2021-02-15HU000071104935.884,1741824.149.970.000
2021-02-12HU000071104935.792,3588854.157.930.000
2021-02-11HU000071104935.261,8383464.096.300.000
2021-02-10HU000071104935.311,1263174.102.020.000
2021-02-09HU000071104935.264,2329474.096.580.000
2021-02-08HU000071104935.382,2978904.118.920.000
2021-02-05HU000071104934.922,9330914.065.450.000
2021-02-04HU000071104934.718,3059994.041.630.000
2021-02-03HU000071104934.394,4975623.936.790.000
2021-02-02HU000071104934.338,6095063.911.410.000
2021-02-01HU000071104933.879,5069843.859.110.000
2021-01-29HU000071104933.631,8992953.830.910.000
2021-01-28HU000071104934.253,3467203.894.500.000
2021-01-27HU000071104933.833,4997853.846.770.000
2021-01-26HU000071104934.191,8616853.887.510.000
2021-01-25HU000071104934.381,5708073.909.080.000
2021-01-22HU000071104934.603,8345693.934.350.000
2021-01-21HU000071104934.810,8809563.957.890.000
2021-01-20HU000071104934.872,0295873.964.850.000
2021-01-19HU000071104934.747,9977923.950.740.000
2021-01-18HU000071104934.807,4073723.957.500.000
2021-01-15HU000071104934.505,8773953.897.920.000
2021-01-14HU000071104934.850,1123463.936.810.000
2021-01-13HU000071104934.554,95033416.684.200.000
2021-01-12HU000071104934.770,4791523.868.460.000
2021-01-11HU000071104934.580,5742563.847.330.000
2021-01-08HU000071104934.588,3325993.848.190.000
2021-01-07HU000071104933.928,6960733.774.800.000
2021-01-06HU000071104933.401,4032473.716.140.000
2021-01-05HU000071104933.741,2321023.753.950.000
2021-01-04HU000071104933.533,0647873.730.790.000
2020-12-31HU000071104933.962,5661223.778.570.000
2020-12-30HU000071104934.019,0151153.774.480.000
2020-12-29HU000071104933.900,8504043.761.370.000
2020-12-28HU000071104933.797,8372633.749.940.000
2020-12-23HU000071104934.052,1423323.780.780.000
2020-12-22HU000071104933.988,0731903.789.360.000
2020-12-21HU000071104933.638,6600623.750.410.000
2020-12-18HU000071104933.267,4693413.495.580.000
2020-12-17HU000071104933.012,3658153.468.770.000
2020-12-16HU000071104932.741,3598053.397.670.000
2020-12-15HU000071104932.640,7048563.387.220.000
2020-12-14HU000071104932.048,3641803.325.750.000
2020-12-12HU000071104932.095,46699014.158.100.000
2020-12-11HU000071104932.095,4669903.330.640.000
2020-12-10HU000071104932.460,7141823.384.420.000
2020-12-09HU000071104932.411,2146713.379.260.000
2020-12-08HU000071104933.326,0229133.474.640.000
2020-12-07HU000071104932.968,9491863.437.410.000
2020-12-04HU000071104932.782,9946813.414.410.000
2020-12-03HU000071104932.422,4270203.376.860.000
2020-12-02HU000071104932.152,2919143.340.750.000
2020-12-01HU000071104932.270,8721803.353.070.000
2020-11-30HU000071104932.429,2909803.369.530.000
2020-11-27HU000071104932.977,8242803.410.570.000
2020-11-26HU000071104932.704,4258653.382.290.000
2020-11-25HU000071104932.739,1460303.282.890.000
2020-11-24HU000071104932.462,4850313.255.140.000
2020-11-23HU000071104931.755,7941143.184.280.000
2020-11-20HU000071104931.174,2145983.113.090.000
2020-11-19HU000071104931.186,7896883.114.340.000
2020-11-18HU000071104931.063,3164603.102.010.000
2020-11-17HU000071104931.182,1193863.113.880.000
2020-11-16HU000071104930.897,3715063.085.440.000
2020-11-13HU000071104930.073,4580023.013.960.000
2020-11-12HU000071104929.825,3626702.876.120.000
2020-11-11HU000071104929.958,0015662.888.910.000
2020-11-10HU000071104929.679,4978952.862.050.000
2020-11-09HU000071104929.424,1729542.817.130.000
2020-11-06HU000071104928.654,6634262.728.960.000
2020-11-05HU000071104928.928,5664092.645.050.000
2020-11-04HU000071104928.526,9020712.608.330.000
2020-11-03HU000071104927.953,3647882.555.890.000
2020-11-02HU000071104928.023,3571762.562.290.000
2020-10-30HU000071104927.888,2266622.336.500.000
2020-10-29HU000071104928.423,3488742.381.340.000
2020-10-28HU000071104928.153,7330662.358.750.000
2020-10-27HU000071104928.279,3139382.369.270.000
2020-10-26HU000071104928.271,4272692.343.930.000
2020-10-22HU000071104928.410,0100962.355.420.000
2020-10-21HU000071104928.241,5554352.341.450.000
2020-10-20HU000071104928.807,4953372.396.900.000
2020-10-19HU000071104928.777,9828372.394.440.000
2020-10-16HU000071104928.887,7550722.403.580.000
2020-10-15HU000071104929.005,5304432.413.380.000
2020-10-14HU000071104928.936,0429072.407.590.000
2020-10-13HU000071104928.621,5046462.371.750.000
2020-10-12HU000071104928.387,9870882.352.400.000
2020-10-09HU000071104928.344,5036662.311.490.000
2020-10-08HU000071104928.120,3606992.293.220.000
2020-10-07HU000071104928.384,9509142.314.790.000
2020-10-06HU000071104927.957,9041942.279.970.000
2020-10-05HU000071104927.799,1502882.267.020.000
2020-10-02HU000071104927.661,4671962.256.930.000
2020-10-01HU000071104928.092,6635662.292.110.000
2020-09-30HU000071104928.243,4804082.304.410.000
2020-09-29HU000071104928.324,1611212.311.000.000
2020-09-28HU000071104928.206,9845642.276.950.000
2020-09-25HU000071104928.091,3379952.267.620.000
2020-09-24HU000071104928.252,7944082.280.650.000