| 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: 12,83% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000711049 | 40.967,574855 | 5.654.100.000 | |
| 2021-11-25 | HU0000711049 | 42.223,883693 | 5.827.490.000 | |
| 2021-11-24 | HU0000711049 | 42.351,937812 | 5.850.070.000 | |
| 2021-11-23 | HU0000711049 | 42.338,236270 | 5.848.180.000 | |
| 2021-11-22 | HU0000711049 | 42.674,477456 | 5.894.630.000 | |
| 2021-11-19 | HU0000711049 | 42.637,722165 | 5.870.150.000 | |
| 2021-11-18 | HU0000711049 | 42.299,364641 | 5.823.560.000 | |
| 2021-11-17 | HU0000711049 | 42.594,741623 | 5.864.230.000 | |
| 2021-11-16 | HU0000711049 | 42.569,422931 | 5.860.750.000 | |
| 2021-11-15 | HU0000711049 | 42.260,283516 | 5.818.180.000 | |
| 2021-11-12 | HU0000711049 | 42.246,007205 | 5.816.220.000 | |
| 2021-11-11 | HU0000711049 | 41.820,731117 | 5.738.770.000 | |
| 2021-11-10 | HU0000711049 | 40.933,165118 | 5.616.970.000 | |
| 2021-11-09 | HU0000711049 | 41.390,082034 | 5.679.670.000 | |
| 2021-11-08 | HU0000711049 | 41.365,404429 | 5.676.280.000 | |
| 2021-11-05 | HU0000711049 | 40.901,721300 | 5.612.660.000 | |
| 2021-11-04 | HU0000711049 | 41.204,870542 | 5.675.390.000 | |
| 2021-11-03 | HU0000711049 | 40.735,925786 | 5.610.800.000 | |
| 2021-11-02 | HU0000711049 | 40.725,347854 | 5.609.350.000 | |
| 2021-10-29 | HU0000711049 | 40.246,305360 | 5.543.370.000 | |
| 2021-10-28 | HU0000711049 | 40.069,013690 | 5.508.530.000 | |
| 2021-10-27 | HU0000711049 | 39.806,256648 | 5.472.400.000 | |
| 2021-10-26 | HU0000711049 | 39.892,556337 | 5.484.270.000 | |
| 2021-10-25 | HU0000711049 | 39.814,698042 | 5.473.570.000 | |
| 2021-10-22 | HU0000711049 | 39.309,528354 | 5.404.120.000 | |
| 2021-10-21 | HU0000711049 | 39.161,790938 | 5.383.810.000 | |
| 2021-10-20 | HU0000711049 | 39.194,084951 | 5.374.060.000 | |
| 2021-10-19 | HU0000711049 | 38.920,586402 | 5.306.630.000 | |
| 2021-10-18 | HU0000711049 | 39.059,601470 | 5.362.770.000 | |
| 2021-10-15 | HU0000711049 | 38.443,188518 | 5.278.130.000 | |
| 2021-10-14 | HU0000711049 | 38.172,293451 | 5.240.940.000 | |
| 2021-10-13 | HU0000711049 | 38.057,144176 | 5.225.130.000 | |
| 2021-10-12 | HU0000711049 | 37.570,180485 | 5.158.270.000 | |
| 2021-10-11 | HU0000711049 | 37.420,488081 | 5.137.720.000 | |
| 2021-10-08 | HU0000711049 | 37.340,669599 | 5.126.760.000 | |
| 2021-10-07 | HU0000711049 | 37.451,735967 | 5.142.010.000 | |
| 2021-10-06 | HU0000711049 | 36.998,854469 | 5.079.830.000 | |
| 2021-10-05 | HU0000711049 | 36.678,811977 | 5.035.890.000 | |
| 2021-10-04 | HU0000711049 | 35.888,996977 | 4.927.450.000 | |
| 2021-10-01 | HU0000711049 | 36.825,741961 | 5.056.060.000 | |
| 2021-09-30 | HU0000711049 | 36.888,543202 | 5.064.690.000 | |
| 2021-09-29 | HU0000711049 | 36.655,482035 | 5.032.690.000 | |
| 2021-09-28 | HU0000711049 | 36.693,846780 | 5.045.480.000 | |
| 2021-09-27 | HU0000711049 | 37.707,596886 | 5.184.870.000 | |
| 2021-09-24 | HU0000711049 | 37.773,149416 | 5.193.880.000 | |
| 2021-09-23 | HU0000711049 | 37.924,078305 | 5.201.970.000 | |
| 2021-09-22 | HU0000711049 | 37.235,868701 | 5.107.570.000 | |
| 2021-09-21 | HU0000711049 | 36.617,676688 | 5.022.770.000 | |
| 2021-09-20 | HU0000711049 | 36.415,292424 | 4.978.300.000 | |
| 2021-09-17 | HU0000711049 | 36.949,051248 | 5.051.270.000 | |
| 2021-09-16 | HU0000711049 | 37.180,410141 | 5.082.900.000 | |
| 2021-09-15 | HU0000711049 | 36.840,282644 | 5.036.400.000 | |
| 2021-09-14 | HU0000711049 | 36.754,824854 | 5.024.720.000 | |
| 2021-09-13 | HU0000711049 | 36.670,049697 | 5.013.130.000 | |
| 2021-09-10 | HU0000711049 | 36.720,004330 | 5.019.960.000 | |
| 2021-09-09 | HU0000711049 | 36.831,654990 | 5.035.220.000 | |
| 2021-09-08 | HU0000711049 | 36.555,881742 | 4.997.520.000 | |
| 2021-09-07 | HU0000711049 | 36.597,743577 | 4.992.480.000 | |
| 2021-09-06 | HU0000711049 | 36.698,754389 | 5.006.260.000 | |
| 2021-09-03 | HU0000711049 | 36.683,083906 | 5.004.120.000 | |
| 2021-09-02 | HU0000711049 | 36.399,063468 | 4.965.380.000 | |
| 2021-09-01 | HU0000711049 | 36.416,186878 | 4.967.710.000 | |
| 2021-08-31 | HU0000711049 | 36.205,895445 | 4.882.620.000 | |
| 2021-08-30 | HU0000711049 | 36.351,778432 | 4.902.290.000 | |
| 2021-08-27 | HU0000711049 | 36.580,382116 | 4.933.120.000 | |
| 2021-08-26 | HU0000711049 | 36.205,720244 | 4.882.590.000 | |
| 2021-08-25 | HU0000711049 | 36.164,420023 | 4.877.030.000 | |
| 2021-08-24 | HU0000711049 | 36.017,287074 | 4.857.180.000 | |
| 2021-08-23 | HU0000711049 | 35.938,396932 | 4.846.540.000 | |
| 2021-08-19 | HU0000711049 | 35.415,612912 | 4.770.240.000 | |
| 2021-08-18 | HU0000711049 | 35.585,609460 | 4.793.130.000 | |
| 2021-08-17 | HU0000711049 | 35.559,683050 | 4.789.640.000 | |
| 2021-08-16 | HU0000711049 | 35.771,247994 | 4.818.140.000 | |
| 2021-08-13 | HU0000711049 | 36.229,407527 | 4.879.850.000 | |
| 2021-08-12 | HU0000711049 | 36.259,083510 | 4.859.880.000 | |
| 2021-08-11 | HU0000711049 | 36.446,801800 | 4.868.640.000 | |
| 2021-08-10 | HU0000711049 | 36.556,974173 | 4.883.350.000 | |
| 2021-08-09 | HU0000711049 | 36.682,429293 | 4.920.540.000 | |
| 2021-08-06 | HU0000711049 | 36.155,933725 | 4.849.920.000 | |
| 2021-08-05 | HU0000711049 | 36.396,586228 | 4.882.200.000 | |
| 2021-08-04 | HU0000711049 | 36.476,208761 | 4.883.620.000 | |
| 2021-08-03 | HU0000711049 | 36.148,505606 | 4.839.740.000 | |
| 2021-08-02 | HU0000711049 | 35.875,607738 | 4.803.210.000 | |
| 2021-07-30 | HU0000711049 | 35.749,232057 | 4.786.290.000 | |
| 2021-07-29 | HU0000711049 | 36.113,387235 | 4.835.040.000 | |
| 2021-07-28 | HU0000711049 | 36.111,718982 | 4.812.570.000 | |
| 2021-07-27 | HU0000711049 | 36.126,029744 | 4.814.480.000 | |
| 2021-07-26 | HU0000711049 | 36.531,009545 | 4.868.450.000 | |
| 2021-07-23 | HU0000711049 | 36.225,484074 | 4.827.730.000 | |
| 2021-07-22 | HU0000711049 | 35.757,934546 | 4.765.420.000 | |
| 2021-07-21 | HU0000711049 | 35.739,435983 | 4.762.960.000 | |
| 2021-07-20 | HU0000711049 | 35.008,439420 | 4.665.540.000 | |
| 2021-07-19 | HU0000711049 | 34.663,900269 | 4.619.620.000 | |
| 2021-07-16 | HU0000711049 | 34.880,116140 | 4.494.720.000 | |
| 2021-07-15 | HU0000711049 | 35.151,877980 | 4.524.330.000 | |
| 2021-07-14 | HU0000711049 | 35.535,552416 | 4.574.140.000 | |
| 2021-07-13 | HU0000711049 | 35.478,319041 | 4.566.770.000 | |
| 2021-07-12 | HU0000711049 | 35.528,119438 | 4.573.180.000 | |
| 2021-07-09 | HU0000711049 | 35.487,508592 | 4.567.950.000 | |
| 2021-07-08 | HU0000711049 | 35.094,603072 | 4.475.510.000 | |
| 2021-07-07 | HU0000711049 | 35.311,904601 | 4.503.220.000 | |
| 2021-07-06 | HU0000711049 | 35.368,207658 | 4.510.400.000 | |
| 2021-07-05 | HU0000711049 | 35.365,212904 | 4.510.020.000 | |
| 2021-07-02 | HU0000711049 | 35.267,009763 | 4.497.500.000 | |
| 2021-07-01 | HU0000711049 | 35.192,473892 | 4.487.990.000 | |
| 2021-06-30 | HU0000711049 | 34.949,454445 | 4.457.000.000 | |
| 2021-06-29 | HU0000711049 | 35.108,481012 | 4.486.620.000 | |
| 2021-06-28 | HU0000711049 | 35.036,107072 | 4.477.370.000 | |