OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 27,53%
dátum	azonosító	árfolyam*	eszközérték
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
2021-01-26	HU0000711049	34.191,861685	3.887.510.000
2021-01-25	HU0000711049	34.381,570807	3.909.080.000
2021-01-22	HU0000711049	34.603,834569	3.934.350.000
2021-01-21	HU0000711049	34.810,880956	3.957.890.000
2021-01-20	HU0000711049	34.872,029587	3.964.850.000
2021-01-19	HU0000711049	34.747,997792	3.950.740.000
2021-01-18	HU0000711049	34.807,407372	3.957.500.000
2021-01-15	HU0000711049	34.505,877395	3.897.920.000
2021-01-14	HU0000711049	34.850,112346	3.936.810.000
2021-01-13	HU0000711049	34.554,950334	16.684.200.000
2021-01-12	HU0000711049	34.770,479152	3.868.460.000
2021-01-11	HU0000711049	34.580,574256	3.847.330.000
2021-01-08	HU0000711049	34.588,332599	3.848.190.000
2021-01-07	HU0000711049	33.928,696073	3.774.800.000
2021-01-06	HU0000711049	33.401,403247	3.716.140.000
2021-01-05	HU0000711049	33.741,232102	3.753.950.000
2021-01-04	HU0000711049	33.533,064787	3.730.790.000
2020-12-31	HU0000711049	33.962,566122	3.778.570.000
2020-12-30	HU0000711049	34.019,015115	3.774.480.000
2020-12-29	HU0000711049	33.900,850404	3.761.370.000
2020-12-28	HU0000711049	33.797,837263	3.749.940.000
2020-12-23	HU0000711049	34.052,142332	3.780.780.000
2020-12-22	HU0000711049	33.988,073190	3.789.360.000
2020-12-21	HU0000711049	33.638,660062	3.750.410.000
2020-12-18	HU0000711049	33.267,469341	3.495.580.000
2020-12-17	HU0000711049	33.012,365815	3.468.770.000
2020-12-16	HU0000711049	32.741,359805	3.397.670.000
2020-12-15	HU0000711049	32.640,704856	3.387.220.000
2020-12-14	HU0000711049	32.048,364180	3.325.750.000
2020-12-12	HU0000711049	32.095,466990	14.158.100.000
2020-12-11	HU0000711049	32.095,466990	3.330.640.000
2020-12-10	HU0000711049	32.460,714182	3.384.420.000
2020-12-09	HU0000711049	32.411,214671	3.379.260.000
2020-12-08	HU0000711049	33.326,022913	3.474.640.000
2020-12-07	HU0000711049	32.968,949186	3.437.410.000
2020-12-04	HU0000711049	32.782,994681	3.414.410.000
2020-12-03	HU0000711049	32.422,427020	3.376.860.000
2020-12-02	HU0000711049	32.152,291914	3.340.750.000
2020-12-01	HU0000711049	32.270,872180	3.353.070.000
2020-11-30	HU0000711049	32.429,290980	3.369.530.000
2020-11-27	HU0000711049	32.977,824280	3.410.570.000
2020-11-26	HU0000711049	32.704,425865	3.382.290.000
2020-11-25	HU0000711049	32.739,146030	3.282.890.000
2020-11-24	HU0000711049	32.462,485031	3.255.140.000
2020-11-23	HU0000711049	31.755,794114	3.184.280.000
2020-11-20	HU0000711049	31.174,214598	3.113.090.000
2020-11-19	HU0000711049	31.186,789688	3.114.340.000
2020-11-18	HU0000711049	31.063,316460	3.102.010.000
2020-11-17	HU0000711049	31.182,119386	3.113.880.000
2020-11-16	HU0000711049	30.897,371506	3.085.440.000
2020-11-13	HU0000711049	30.073,458002	3.013.960.000
2020-11-12	HU0000711049	29.825,362670	2.876.120.000
2020-11-11	HU0000711049	29.958,001566	2.888.910.000
2020-11-10	HU0000711049	29.679,497895	2.862.050.000
2020-11-09	HU0000711049	29.424,172954	2.817.130.000
2020-11-06	HU0000711049	28.654,663426	2.728.960.000
2020-11-05	HU0000711049	28.928,566409	2.645.050.000
2020-11-04	HU0000711049	28.526,902071	2.608.330.000
2020-11-03	HU0000711049	27.953,364788	2.555.890.000
2020-11-02	HU0000711049	28.023,357176	2.562.290.000
2020-10-30	HU0000711049	27.888,226662	2.336.500.000
2020-10-29	HU0000711049	28.423,348874	2.381.340.000
2020-10-28	HU0000711049	28.153,733066	2.358.750.000
2020-10-27	HU0000711049	28.279,313938	2.369.270.000
2020-10-26	HU0000711049	28.271,427269	2.343.930.000
2020-10-22	HU0000711049	28.410,010096	2.355.420.000
2020-10-21	HU0000711049	28.241,555435	2.341.450.000
2020-10-20	HU0000711049	28.807,495337	2.396.900.000
2020-10-19	HU0000711049	28.777,982837	2.394.440.000
2020-10-16	HU0000711049	28.887,755072	2.403.580.000
2020-10-15	HU0000711049	29.005,530443	2.413.380.000
2020-10-14	HU0000711049	28.936,042907	2.407.590.000
2020-10-13	HU0000711049	28.621,504646	2.371.750.000
2020-10-12	HU0000711049	28.387,987088	2.352.400.000
2020-10-09	HU0000711049	28.344,503666	2.311.490.000
2020-10-08	HU0000711049	28.120,360699	2.293.220.000
2020-10-07	HU0000711049	28.384,950914	2.314.790.000
2020-10-06	HU0000711049	27.957,904194	2.279.970.000
2020-10-05	HU0000711049	27.799,150288	2.267.020.000
2020-10-02	HU0000711049	27.661,467196	2.256.930.000
2020-10-01	HU0000711049	28.092,663566	2.292.110.000
2020-09-30	HU0000711049	28.243,480408	2.304.410.000
2020-09-29	HU0000711049	28.324,161121	2.311.000.000
2020-09-28	HU0000711049	28.206,984564	2.276.950.000
2020-09-25	HU0000711049	28.091,337995	2.267.620.000
2020-09-24	HU0000711049	28.252,794408	2.280.650.000
2020-09-23	HU0000711049	28.122,678295	2.270.150.000
2020-09-22	HU0000711049	28.061,175576	2.265.180.000
2020-09-21	HU0000711049	28.025,853128	2.243.640.000
2020-09-18	HU0000711049	28.053,566516	2.245.860.000
2020-09-17	HU0000711049	28.111,733262	2.250.510.000
2020-09-16	HU0000711049	28.042,186882	2.244.950.000
2020-09-16	HU0000711049	28.042,186882	10.450.600.000
2020-09-15	HU0000711049	27.922,347332	2.235.350.000
2020-09-14	HU0000711049	27.936,408089	2.236.480.000
2020-09-11	HU0000711049	27.865,289182	10.358.000.000
2020-09-10	HU0000711049	27.921,072171	2.236.140.000
2020-09-09	HU0000711049	28.005,393192	2.242.900.000
2020-09-08	HU0000711049	28.073,051673	2.243.740.000
2020-09-07	HU0000711049	28.171,265473	2.250.740.000
2020-09-04	HU0000711049	28.088,871707	2.244.160.000
2020-09-03	HU0000711049	27.919,615696	2.230.640.000
2020-09-02	HU0000711049	27.875,750898	2.227.130.000
2020-09-01	HU0000711049	27.675,670755	2.211.150.000
2020-08-31	HU0000711049	27.655,692839	2.209.500.000
2020-08-29	HU0000711049	27.918,140776	2.230.460.000
2020-08-28	HU0000711049	27.918,140776	2.230.460.000
2020-08-27	HU0000711049	27.937,659369	2.232.020.000
2020-08-26	HU0000711049	27.793,699598	2.220.520.000
2020-08-25	HU0000711049	27.738,390773	2.216.100.000
2020-08-24	HU0000711049	27.579,212810	2.203.390.000
2020-08-19	HU0000711049	27.361,588324	2.186.000.000
2020-08-18	HU0000711049	27.354,263486	2.152.530.000
2020-08-17	HU0000711049	27.289,246559	2.147.420.000
2020-08-14	HU0000711049	27.164,375723	2.137.590.000
2020-08-13	HU0000711049	27.159,396615	2.137.200.000
2020-08-12	HU0000711049	27.358,633897	2.152.880.000
2020-08-11	HU0000711049	27.222,808034	2.142.190.000
2020-08-10	HU0000711049	27.128,616983	2.134.780.000
2020-08-07	HU0000711049	27.052,241764	2.121.870.000
2020-08-06	HU0000711049	27.074,520998	2.123.620.000
2020-08-05	HU0000711049	27.057,724502	2.122.300.000
2020-08-04	HU0000711049	26.944,314460	2.113.400.000
2020-08-03	HU0000711049	26.848,313555	2.105.870.000
2020-07-31	HU0000711049	26.671,282256	2.091.990.000
2020-07-30	HU0000711049	26.872,074099	2.107.740.000
2020-07-29	HU0000711049	27.176,205083	2.112.920.000
2020-07-28	HU0000711049	27.112,755045	2.107.990.000
2020-07-28	HU0000711049	27.112,755045	2.107.990.000
2020-07-27	HU0000711049	27.100,612548	2.107.050.000
2020-07-24	HU0000711049	27.437,414089	2.133.230.000
2020-07-23	HU0000711049	27.494,696369	2.137.690.000
2020-07-22	HU0000711049	27.966,096091	2.174.340.000
2020-07-21	HU0000711049	28.394,712292	2.207.660.000
2020-07-20	HU0000711049	28.398,034573	2.207.920.000
2020-07-17	HU0000711049	28.523,732567	2.179.870.000
2020-07-16	HU0000711049	28.564,487000	2.182.980.000
2020-07-15	HU0000711049	28.523,847768	2.179.880.000
2020-07-14	HU0000711049	28.685,167737	2.192.210.000
2020-07-13	HU0000711049	28.618,002421	2.187.070.000
2020-07-10	HU0000711049	28.679,861033	2.157.070.000
2020-07-09	HU0000711049	28.622,101540	2.152.730.000
2020-07-08	HU0000711049	28.778,321930	2.164.480.000
2020-07-07	HU0000711049	28.661,552851	2.155.690.000
2020-07-06	HU0000711049	28.618,019638	2.152.420.000
2020-07-03	HU0000711049	28.436,220771	2.116.760.000
2020-07-02	HU0000711049	28.381,218300	2.112.670.000
2020-07-01	HU0000711049	28.586,027795	2.127.920.000
2020-06-30	HU0000711049	28.815,164900	2.144.970.000
2020-06-29	HU0000711049	28.626,622872	2.130.940.000
2020-06-26	HU0000711049	28.549,172947	2.125.170.000
2020-06-25	HU0000711049	28.575,262510	2.127.110.000
2020-06-24	HU0000711049	28.182,576794	2.097.880.000
2020-06-23	HU0000711049	28.202,551700	2.099.370.000
2020-06-22	HU0000711049	28.027,630152	2.055.570.000
2020-06-19	HU0000711049	28.012,552010	2.054.470.000
2020-06-18	HU0000711049	27.881,428421	2.043.630.000
2020-06-17	HU0000711049	27.832,551387	2.040.040.000
2020-06-16	HU0000711049	27.812,650641	2.038.580.000
2020-06-15	HU0000711049	27.898,760672	2.044.900.000
2020-06-12	HU0000711049	27.682,679253	2.045.390.000
2020-06-11	HU0000711049	27.395,222921	2.024.150.000
2020-06-10	HU0000711049	28.552,392099	2.109.650.000
2020-06-09	HU0000711049	29.312,025268	2.165.780.000
2020-06-08	HU0000711049	29.721,135017	2.196.010.000
2020-06-05	HU0000711049	29.433,268363	2.155.810.000
2020-06-04	HU0000711049	28.531,806906	2.089.780.000
2020-06-03	HU0000711049	28.634,942616	2.097.340.000
2020-06-02	HU0000711049	27.574,632938	2.026.430.000
2020-05-29	HU0000711049	27.085,183021	1.990.460.000
2020-05-28	HU0000711049	27.762,954374	2.040.270.000
2020-05-27	HU0000711049	27.835,878363	2.045.630.000
2020-05-26	HU0000711049	27.166,993428	1.996.480.000
2020-05-25	HU0000711049	26.790,573528	1.948.770.000
2020-05-22	HU0000711049	26.570,273903	1.932.750.000
2020-05-21	HU0000711049	26.448,143532	2.681.820.000
2020-05-20	HU0000711049	26.778,626071	2.715.330.000
2020-05-19	HU0000711049	26.595,538447	2.696.760.000
2020-05-18	HU0000711049	26.983,796172	2.736.130.000
2020-05-15	HU0000711049	26.749,927593	2.712.420.000
2020-05-14	HU0000711049	26.785,496484	2.716.020.000
2020-05-13	HU0000711049	26.691,215988	2.706.460.000
2020-05-12	HU0000711049	26.686,520212	2.705.990.000
2020-05-11	HU0000711049	26.744,577511	2.711.870.000
2020-05-08	HU0000711049	26.795,135613	2.717.000.000
2020-05-07	HU0000711049	26.804,728488	2.717.970.000

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