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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: 2019-06-04

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: 9,68%

dátum azonosító árfolyam* eszközérték
2020-05-29HU000071104927.085,1830211.990.460.000
2020-05-28HU000071104927.762,9543742.040.270.000
2020-05-27HU000071104927.835,8783632.045.630.000
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2020-05-22HU000071104926.570,2739031.932.750.000
2020-05-21HU000071104926.448,1435322.681.820.000
2020-05-20HU000071104926.778,6260712.715.330.000
2020-05-19HU000071104926.595,5384472.696.760.000
2020-05-18HU000071104926.983,7961722.736.130.000

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2020-05-05HU000071104926.850,0236192.739.720.000
2020-05-04HU000071104926.627,1590092.716.980.000
2020-04-30HU000071104927.068,9505872.762.060.000
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2020-03-31HU000071104926.403,9963482.747.680.000
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2020-03-20HU000071104924.778,4898412.379.260.000
2020-03-19HU000071104925.263,7073872.425.850.000
2020-03-18HU000071104924.797,9013652.381.120.000
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2020-03-13HU000071104924.702,0684852.371.920.000
2020-03-12HU000071104924.283,0028952.331.680.000
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2020-03-09HU000071104925.000,7001182.397.590.000
2020-03-06HU000071104925.642,5284202.459.140.000
2020-03-05HU000071104925.780,9983422.472.420.000
2020-03-04HU000071104925.897,2803472.482.230.000
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2020-03-02HU000071104926.033,0908622.492.670.000
2020-02-28HU000071104926.156,9555932.504.530.000
2020-02-27HU000071104926.411,8308542.528.190.000
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2020-02-21HU000071104928.367,4490302.713.180.000
2020-02-20HU000071104928.725,4480942.746.300.000
2020-02-19HU000071104928.681,8402312.716.510.000
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2020-02-10HU000071104928.110,6115722.657.580.000
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2020-02-06HU000071104927.943,3679912.640.260.000
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2020-02-04HU000071104927.661,2807102.612.110.000
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2020-01-29HU000071104927.706,2813762.613.620.000
2020-01-28HU000071104927.740,4586222.614.650.000
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2020-01-24HU000071104927.863,5589892.623.660.000
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2020-01-17HU000071104927.805,2951962.609.890.000
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2020-01-14HU000071104927.317,2878782.525.260.000
2020-01-13HU000071104927.517,3625732.543.760.000
2020-01-10HU000071104927.187,2419142.513.240.000
2020-01-09HU000071104927.070,9163262.502.490.000
2020-01-08HU000071104926.866,7401492.453.930.000
2020-01-07HU000071104926.576,1302542.427.380.000
2020-01-06HU000071104926.302,6954032.402.410.000
2020-01-03HU000071104926.472,7087492.417.940.000
2020-01-02HU000071104926.635,9895112.432.850.000
2019-12-31HU000071104926.198,4140492.392.880.000
2019-12-30HU000071104926.210,8234892.394.020.000
2019-12-23HU000071104926.491,1033542.419.620.000
2019-12-20HU000071104926.309,9525272.403.070.000
2019-12-19HU000071104926.086,8111392.278.680.000
2019-12-18HU000071104925.905,8168512.324.530.000
2019-12-17HU000071104925.916,8681272.325.520.000
2019-12-16HU000071104925.782,5122372.313.460.000
2019-12-14HU000071104925.419,4857802.280.890.000
2019-12-13HU000071104925.419,4857802.280.890.000
2019-12-12HU000071104925.468,2247852.285.260.000
2019-12-11HU000071104925.227,5992982.263.670.000
2019-12-11HU000071104925.227,5992982.263.670.000
2019-12-10HU000071104925.096,5706342.251.920.000
2019-12-09HU000071104925.055,3537612.248.220.000
2019-12-07HU000071104925.063,0092992.220.980.000
2019-12-06HU000071104925.063,0092992.220.980.000
2019-12-05HU000071104924.811,4109752.198.690.000
2019-12-04HU000071104924.819,8773132.199.440.000
2019-12-03HU000071104924.580,1261062.178.190.000
2019-12-02HU000071104924.902,1391282.206.730.000
2019-11-29HU000071104925.489,4547152.258.770.000
2019-11-28HU000071104925.737,2643202.280.730.000
2019-11-27HU000071104925.707,9237502.278.130.000
2019-11-26HU000071104925.583,3686132.267.100.000
2019-11-25HU000071104925.460,5651802.256.210.000
2019-11-22HU000071104925.030,5041192.218.100.000
2019-11-21HU000071104925.043,6231832.219.270.000
2019-11-20HU000071104925.331,2685292.244.760.000
2019-11-19HU000071104925.577,5388192.266.580.000
2019-11-18HU000071104925.691,2398782.276.650.000
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2019-11-14HU000071104925.400,8049682.250.920.000
2019-11-13HU000071104925.447,0173902.255.010.000
2019-11-12HU000071104925.331,0007672.244.730.000
2019-11-11HU000071104925.277,6042252.240.000.000
2019-11-08HU000071104925.214,8562672.234.440.000
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2019-11-06HU000071104924.944,9447172.210.520.000
2019-11-05HU000071104924.776,2973282.148.080.000
2019-11-04HU000071104924.747,0567252.145.550.000
2019-10-31HU000071104924.623,6707572.134.850.000
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2019-10-25HU000071104924.636,0806982.103.430.000
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