| 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: 4,15% | ||||
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|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-25 | HU0000711049 | 35.205,186074 | 4.498.980.000 | |
| 2021-06-24 | HU0000711049 | 35.146,015932 | 4.491.420.000 | |
| 2021-06-23 | HU0000711049 | 34.716,553129 | 4.436.530.000 | |
| 2021-06-22 | HU0000711049 | 35.161,371006 | 4.493.380.000 | |
| 2021-06-21 | HU0000711049 | 34.872,839639 | 4.456.500.000 | |
| 2021-06-18 | HU0000711049 | 34.633,020118 | 4.425.860.000 | |
| 2021-06-17 | HU0000711049 | 35.046,605301 | 4.503.240.000 | |
| 2021-06-16 | HU0000711049 | 34.359,444335 | 4.414.950.000 | |
| 2021-06-15 | HU0000711049 | 34.471,423821 | 4.429.340.000 | |
| 2021-06-14 | HU0000711049 | 34.740,899053 | 4.463.960.000 | |
| 2021-06-11 | HU0000711049 | 34.372,966488 | 4.416.690.000 | |
| 2021-06-10 | HU0000711049 | 34.174,802114 | 4.391.220.000 | |
| 2021-06-09 | HU0000711049 | 34.080,794121 | 4.379.140.000 | |
| 2021-06-08 | HU0000711049 | 34.195,897987 | 4.315.520.000 | |
| 2021-06-07 | HU0000711049 | 34.053,475214 | 4.297.550.000 | |
| 2021-06-04 | HU0000711049 | 33.936,128051 | 4.282.740.000 | |
| 2021-06-03 | HU0000711049 | 33.550,200317 | 4.234.040.000 | |
| 2021-06-02 | HU0000711049 | 33.956,334778 | 4.285.290.000 | |
| 2021-06-01 | HU0000711049 | 33.950,678296 | 4.284.580.000 | |
| 2021-05-31 | HU0000711049 | 33.714,452064 | 4.296.570.000 | |
| 2021-05-28 | HU0000711049 | 33.791,030760 | 4.306.330.000 | |
| 2021-05-27 | HU0000711049 | 33.938,396367 | 4.325.110.000 | |
| 2021-05-26 | HU0000711049 | 33.597,893589 | 4.281.720.000 | |
| 2021-05-25 | HU0000711049 | 33.145,134879 | 4.224.020.000 | |
| 2021-05-21 | HU0000711049 | 32.906,150090 | 4.141.500.000 | |
| 2021-05-20 | HU0000711049 | 32.870,535365 | 4.105.040.000 | |
| 2021-05-19 | HU0000711049 | 32.500,334372 | 4.058.800.000 | |
| 2021-05-18 | HU0000711049 | 32.668,218737 | 4.079.770.000 | |
| 2021-05-17 | HU0000711049 | 32.635,338976 | 4.075.660.000 | |
| 2021-05-14 | HU0000711049 | 33.143,456329 | 4.116.420.000 | |
| 2021-05-13 | HU0000711049 | 32.346,122874 | 4.017.390.000 | |
| 2021-05-12 | HU0000711049 | 32.540,430668 | 4.041.520.000 | |
| 2021-05-11 | HU0000711049 | 33.268,274187 | 4.131.920.000 | |
| 2021-05-10 | HU0000711049 | 33.371,140773 | 4.144.700.000 | |
| 2021-05-07 | HU0000711049 | 34.052,476829 | 4.136.250.000 | |
| 2021-05-06 | HU0000711049 | 33.721,261701 | 4.096.020.000 | |
| 2021-05-05 | HU0000711049 | 34.144,364832 | 4.147.410.000 | |
| 2021-05-04 | HU0000711049 | 33.966,332955 | 4.125.790.000 | |
| 2021-05-03 | HU0000711049 | 34.648,622113 | 4.255.720.000 | |
| 2021-04-30 | HU0000711049 | 34.686,233360 | 4.294.160.000 | |
| 2021-04-29 | HU0000711049 | 35.174,873869 | 4.354.650.000 | |
| 2021-04-28 | HU0000711049 | 35.599,976099 | 4.407.280.000 | |
| 2021-04-27 | HU0000711049 | 35.840,943740 | 4.437.110.000 | |
| 2021-04-26 | HU0000711049 | 35.727,107294 | 4.423.020.000 | |
| 2021-04-23 | HU0000711049 | 35.326,925081 | 4.352.240.000 | |
| 2021-04-22 | HU0000711049 | 35.009,143995 | 4.313.090.000 | |
| 2021-04-21 | HU0000711049 | 34.851,985803 | 4.293.730.000 | |
| 2021-04-20 | HU0000711049 | 34.355,145748 | 4.232.520.000 | |
| 2021-04-19 | HU0000711049 | 35.361,785932 | 4.356.540.000 | |
| 2021-04-16 | HU0000711049 | 35.628,038174 | 4.389.340.000 | |
| 2021-04-15 | HU0000711049 | 35.387,248379 | 4.383.600.000 | |
| 2021-04-14 | HU0000711049 | 35.341,508335 | 4.377.930.000 | |
| 2021-04-13 | HU0000711049 | 35.134,496872 | 4.352.290.000 | |
| 2021-04-12 | HU0000711049 | 34.833,845150 | 4.315.040.000 | |
| 2021-04-09 | HU0000711049 | 35.085,492827 | 4.346.220.000 | |
| 2021-04-08 | HU0000711049 | 35.263,564351 | 4.368.270.000 | |
| 2021-04-07 | HU0000711049 | 35.385,724626 | 4.383.410.000 | |
| 2021-04-06 | HU0000711049 | 35.778,934042 | 4.434.550.000 | |
| 2021-04-01 | HU0000711049 | 35.985,023713 | 4.460.090.000 | |
| 2021-03-31 | HU0000711049 | 35.331,316589 | 4.379.070.000 | |
| 2021-03-30 | HU0000711049 | 35.183,998411 | 4.360.810.000 | |
| 2021-03-29 | HU0000711049 | 34.594,687034 | 4.287.770.000 | |
| 2021-03-26 | HU0000711049 | 35.004,760850 | 4.338.600.000 | |
| 2021-03-25 | HU0000711049 | 34.486,774961 | 4.274.390.000 | |
| 2021-03-24 | HU0000711049 | 34.486,619105 | 4.219.580.000 | |
| 2021-03-23 | HU0000711049 | 34.724,264650 | 4.248.650.000 | |
| 2021-03-22 | HU0000711049 | 35.407,941007 | 4.332.300.000 | |
| 2021-03-19 | HU0000711049 | 35.329,022500 | 4.322.650.000 | |
| 2021-03-18 | HU0000711049 | 35.306,176055 | 4.319.850.000 | |
| 2021-03-17 | HU0000711049 | 36.309,100879 | 4.442.560.000 | |
| 2021-03-16 | HU0000711049 | 36.096,580161 | 4.416.560.000 | |
| 2021-03-12 | HU0000711049 | 36.306,228572 | 4.454.480.000 | |
| 2021-03-11 | HU0000711049 | 36.482,828481 | 4.476.150.000 | |
| 2021-03-10 | HU0000711049 | 35.865,673524 | 4.400.430.000 | |
| 2021-03-09 | HU0000711049 | 35.875,196891 | 4.401.600.000 | |
| 2021-03-08 | HU0000711049 | 35.629,206248 | 4.371.420.000 | |
| 2021-03-05 | HU0000711049 | 35.722,511394 | 4.329.850.000 | |
| 2021-03-04 | HU0000711049 | 34.970,032597 | 4.238.650.000 | |
| 2021-03-03 | HU0000711049 | 35.161,585588 | 4.261.870.000 | |
| 2021-03-02 | HU0000711049 | 35.723,977876 | 4.316.140.000 | |
| 2021-03-01 | HU0000711049 | 35.965,056868 | 4.194.280.000 | |
| 2021-02-26 | HU0000711049 | 34.800,111858 | 4.058.420.000 | |
| 2021-02-25 | HU0000711049 | 34.533,673798 | 4.027.350.000 | |
| 2021-02-24 | HU0000711049 | 35.266,696935 | 4.065.160.000 | |
| 2021-02-23 | HU0000711049 | 34.976,376693 | 4.031.690.000 | |
| 2021-02-22 | HU0000711049 | 35.279,893258 | 4.066.680.000 | |
| 2021-02-19 | HU0000711049 | 35.652,675142 | 4.109.650.000 | |
| 2021-02-18 | HU0000711049 | 35.302,116681 | 4.082.650.000 | |
| 2021-02-17 | HU0000711049 | 35.786,161221 | 4.138.630.000 | |
| 2021-02-16 | HU0000711049 | 35.749,518431 | 4.134.400.000 | |
| 2021-02-15 | HU0000711049 | 35.884,174182 | 4.149.970.000 | |
| 2021-02-12 | HU0000711049 | 35.792,358885 | 4.157.930.000 | |
| 2021-02-11 | HU0000711049 | 35.261,838346 | 4.096.300.000 | |
| 2021-02-10 | HU0000711049 | 35.311,126317 | 4.102.020.000 | |
| 2021-02-09 | HU0000711049 | 35.264,232947 | 4.096.580.000 | |
| 2021-02-08 | HU0000711049 | 35.382,297890 | 4.118.920.000 | |
| 2021-02-05 | HU0000711049 | 34.922,933091 | 4.065.450.000 | |
| 2021-02-04 | HU0000711049 | 34.718,305999 | 4.041.630.000 | |
| 2021-02-03 | HU0000711049 | 34.394,497562 | 3.936.790.000 | |
| 2021-02-02 | HU0000711049 | 34.338,609506 | 3.911.410.000 | |
| 2021-02-01 | HU0000711049 | 33.879,506984 | 3.859.110.000 | |
| 2021-01-29 | HU0000711049 | 33.631,899295 | 3.830.910.000 | |
| 2021-01-28 | HU0000711049 | 34.253,346720 | 3.894.500.000 | |
| 2021-01-27 | HU0000711049 | 33.833,499785 | 3.846.770.000 | |