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: 2017-02-25

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: 16,74%

dátum azonosító árfolyam* eszközérték
2018-02-22HU000071104924.952,6825492.672.906.402
2018-02-21HU000071104924.884,7932112.665.634.164
2018-02-20HU000071104924.869,8394222.664.032.329
2018-02-19HU000071104924.768,3494432.653.160.824
2018-02-16HU000071104924.622,2157512.637.507.129
2018-02-15HU000071104924.687,8236822.644.534.985
2018-02-14HU000071104924.844,1283992.661.278.190
2018-02-13HU000071104924.800,1950542.656.572.094
2018-02-12HU000071104924.866,5203842.663.676.797
2018-02-09HU000071104924.810,6540762.657.692.454

2018-02-08HU000071104924.672,8745322.642.933.647
2018-02-07HU000071104924.802,4565482.656.814.343
2018-02-06HU000071104924.626,6790952.637.985.238
2018-02-05HU000071104924.591,8567292.634.255.101
2018-02-02HU000071104924.721,4405572.648.135.991
2018-02-01HU000071104925.100,8940522.683.787.592
2018-01-31HU000071104925.225,4954452.697.109.973
2018-01-30HU000071104925.299,5633002.705.029.308
2018-01-29HU000071104925.431,2491862.719.109.163
2018-01-26HU000071104925.514,4724652.728.007.396
2018-01-25HU000071104925.217,1901892.696.221.975
2018-01-24HU000071104925.357,2053312.711.192.394
2018-01-23HU000071104925.780,0768242.756.405.814
2018-01-22HU000071104925.622,7348482.739.582.810
2018-01-19HU000071104925.455,0983822.721.659.119
2018-01-18HU000071104925.279,2276092.702.855.016
2018-01-17HU000071104925.184,1876082.692.693.339
2018-01-16HU000071104924.955,2765342.668.218.167
2018-01-15HU000071104924.968,8213622.669.666.380
2018-01-12HU000071104925.134,8557332.687.418.775
2018-01-11HU000071104925.202,9478962.694.699.189
2018-01-10HU000071104925.197,5752622.694.124.747
2018-01-09HU000071104925.195,9697722.693.953.088
2018-01-08HU000071104925.118,4571552.685.665.439
2018-01-05HU000071104924.825,1022912.654.299.937
2018-01-04HU000071104924.690,5697532.639.915.718
2018-01-03HU000071104924.585,4655262.618.696.275
2018-01-02HU000071104924.150,1262652.572.326.549
2017-12-29HU000071104924.006,3396172.557.011.258
2017-12-28HU000071104924.187,1012072.576.264.898
2017-12-27HU000071104924.333,1882012.591.825.208
2017-12-22HU000071104924.408,7899152.599.877.849
2017-12-21HU000071104924.457,0214152.605.015.179
2017-12-20HU000071104924.610,1794322.621.328.652
2017-12-19HU000071104924.728,9864432.633.983.262
2017-12-18HU000071104924.858,2781612.647.754.640
2017-12-15HU000071104924.495,2515542.609.087.224
2017-12-14HU000071104924.373,7545212.596.146.089
2017-12-13HU000071104924.546,9070832.614.589.261
2017-12-12HU000071104924.468,5922322.606.247.633
2017-12-11HU000071104924.511,9556112.610.866.440
2017-12-08HU000071104924.615,4808572.621.893.328
2017-12-07HU000071104924.412,9630192.600.322.343
2017-12-06HU000071104924.112,1562522.568.282.211
2017-12-05HU000071104924.034,7431042.560.036.627
2017-12-04HU000071104923.990,9628782.555.373.420
2017-12-01HU000071104924.255,8130482.583.583.671
2017-11-30HU000071104924.503,1960962.609.933.429
2017-11-29HU000071104924.240,3161272.581.933.032
2017-11-28HU000071104924.775,8045332.638.970.044
2017-11-27HU000071104924.602,8594362.620.548.970
2017-11-24HU000071104924.903,6594252.652.588.380
2017-11-23HU000071104924.944,7430102.656.964.357
2017-11-22HU000071104925.043,2537932.662.473.527
2017-11-21HU000071104925.149,3371962.673.751.784
2017-11-20HU000071104924.792,4272492.635.806.903
2017-11-17HU000071104924.568,8036682.612.032.362
2017-11-16HU000071104924.700,0418572.625.984.950
2017-11-15HU000071104924.268,2580632.580.079.856
2017-11-14HU000071104924.595,5394912.614.874.781
2017-11-13HU000071104924.709,6866112.627.010.332
2017-11-10HU000071104924.793,7171332.635.944.037
2017-11-09HU000071104924.745,2054742.630.786.520
2017-11-08HU000071104925.157,8135922.674.652.952
2017-11-07HU000071104925.172,4133942.676.205.130
2017-11-06HU000071104925.100,3257112.668.541.128
2017-11-03HU000071104924.981,7206702.655.931.633
2017-11-02HU000071104924.893,8679492.646.591.571
2017-10-31HU000071104924.862,7943382.643.287.980
2017-10-30HU000071104924.635,6267512.619.136.658
2017-10-27HU000071104924.677,5544372.623.594.200
2017-10-26HU000071104924.234,5371022.576.494.812
2017-10-25HU000071104924.171,1788182.569.758.876
2017-10-24HU000071104924.194,9059122.572.281.422
2017-10-20HU000071104924.098,0664822.561.985.938
2017-10-19HU000071104924.048,7178952.556.739.443
2017-10-18HU000071104924.198,8619952.572.702.013
2017-10-17HU000071104924.077,4487982.559.793.969
2017-10-16HU000071104924.094,6393742.561.621.585
2017-10-13HU000071104923.931,9733812.544.327.750
2017-10-12HU000071104923.887,6874852.539.619.495
2017-10-11HU000071104923.902,5370572.536.202.597
2017-10-10HU000071104923.952,3937572.541.492.692
2017-10-09HU000071104923.987,6816772.545.236.952
2017-10-06HU000071104923.943,5983072.540.559.442
2017-10-05HU000071104923.808,6301152.526.238.507
2017-10-04HU000071104923.780,2559332.523.227.836
2017-10-03HU000071104923.829,1837502.528.419.371
2017-10-02HU000071104923.731,0984202.518.011.929
2017-09-29HU000071104923.479,8882532.491.357.023
2017-09-28HU000071104923.310,8435432.473.420.365
2017-09-27HU000071104923.329,0718062.475.354.493
2017-09-26HU000071104922.903,9693512.430.248.572
2017-09-25HU000071104922.817,8051672.421.106.035
2017-09-22HU000071104922.975,5444272.437.843.117
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