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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: 2017-12-16

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OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 2,40%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071104925.445,7679252.711.730.042
2018-12-12HU000071104925.498,2741322.717.325.576
2018-12-11HU000071104925.386,5140242.705.415.413
2018-12-10HU000071104925.323,2500822.698.673.438
2018-12-07HU000071104925.402,0344472.707.069.409
2018-12-06HU000071104925.487,8039302.716.209.777
2018-12-05HU000071104925.512,3905172.718.829.945
2018-12-04HU000071104925.377,6285132.704.468.493
2018-12-03HU000071104925.381,5485182.704.886.244
2018-11-30HU000071104925.451,9566482.712.389.568

2018-11-29HU000071104925.424,9695312.709.513.578
2018-11-28HU000071104925.588,2667102.726.915.995
2018-11-27HU000071104925.534,9757722.721.236.833
2018-11-26HU000071104925.359,2060452.702.505.229
2018-11-23HU000071104925.273,1782982.693.337.338
2018-11-22HU000071104925.282,2405392.694.303.092
2018-11-21HU000071104925.297,7900612.695.960.189
2018-11-20HU000071104925.245,8288902.690.422.739
2018-11-19HU000071104925.248,6495322.690.723.332
2018-11-16HU000071104925.336,7016022.700.106.953
2018-11-15HU000071104925.459,3436462.713.176.793
2018-11-14HU000071104925.492,6108062.716.722.041
2018-11-13HU000071104925.517,7829482.719.404.611
2018-11-12HU000071104925.436,6971352.710.763.377
2018-11-10HU000071104925.328,3318512.699.214.997
2018-11-09HU000071104925.328,3318512.699.214.997
2018-11-08HU000071104925.250,3564552.690.905.237
2018-11-07HU000071104925.194,4307162.684.945.287
2018-11-06HU000071104925.306,5937662.696.898.391
2018-11-05HU000071104925.353,5865402.701.906.364
2018-10-31HU000071104925.548,6655592.722.695.740
2018-10-30HU000071104925.523,9066432.720.057.207
2018-10-29HU000071104925.476,5465192.715.010.086
2018-10-26HU000071104925.462,9949612.713.565.910
2018-10-25HU000071104925.452,3788912.712.434.566
2018-10-24HU000071104925.367,3201122.703.369.937
2018-10-19HU000071104925.494,7422612.716.949.188
2018-10-18HU000071104925.378,6161452.704.573.744
2018-10-17HU000071104925.411,3242502.708.059.414
2018-10-16HU000071104925.395,6316942.706.387.074
2018-10-15HU000071104925.360,9712772.702.693.348
2018-10-13HU000071104925.459,8237672.713.227.959
2018-10-12HU000071104925.459,8237672.713.227.959
2018-10-11HU000071104925.333,8472632.699.802.769
2018-10-10HU000071104925.411,2058382.708.046.795
2018-10-09HU000071104925.730,1087002.742.031.954
2018-10-08HU000071104925.750,9413242.744.252.066
2018-10-05HU000071104925.828,3508242.752.501.519
2018-10-04HU000071104925.920,9523782.762.369.974
2018-10-03HU000071104926.026,1736342.773.583.298
2018-10-02HU000071104926.181,8901842.790.177.855
2018-10-01HU000071104926.236,6751682.796.016.236
2018-09-28HU000071104926.244,1624492.796.814.148
2018-09-27HU000071104926.137,6586062.785.464.140
2018-09-26HU000071104926.099,7463242.781.423.866
2018-09-25HU000071104926.106,5069862.782.144.343
2018-09-24HU000071104926.110,3732042.782.556.362
2018-09-21HU000071104926.058,3924782.777.016.828
2018-09-20HU000071104926.171,5898712.789.080.161
2018-09-19HU000071104926.171,0446752.789.022.060
2018-09-18HU000071104926.330,2819392.805.991.816
2018-09-17HU000071104926.375,9763532.810.861.424
2018-09-14HU000071104926.189,4412732.790.982.567
2018-09-13HU000071104926.445,3507492.818.254.584
2018-09-12HU000071104926.469,4222052.820.819.855
2018-09-11HU000071104926.445,6835102.818.290.046
2018-09-10HU000071104926.570,5846632.831.600.637
2018-09-07HU000071104926.515,1163662.825.689.436
2018-09-06HU000071104926.697,1423682.845.087.765
2018-09-05HU000071104926.788,4045362.854.813.483
2018-09-04HU000071104926.729,9027812.863.280.456
2018-09-03HU000071104926.606,7271172.850.086.002
2018-08-31HU000071104926.520,8159242.840.883.281
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2018-08-29HU000071104926.401,7162872.828.125.447
2018-08-28HU000071104926.296,0490762.816.806.481
2018-08-27HU000071104926.394,6340432.827.366.804
2018-08-24HU000071104926.463,2327502.834.715.029
2018-08-23HU000071104926.457,5344342.834.104.631
2018-08-22HU000071104926.356,0045372.823.228.850
2018-08-21HU000071104926.432,3823042.831.410.360
2018-08-17HU000071104926.591,8197892.848.489.144
2018-08-16HU000071104926.631,5623002.852.746.322
2018-08-15HU000071104926.650,4604232.854.770.670
2018-08-14HU000071104926.589,2164702.848.210.279
2018-08-13HU000071104926.648,5578282.854.566.866
2018-08-10HU000071104926.454,7612002.833.807.565
2018-08-09HU000071104926.127,2631472.798.726.301
2018-08-08HU000071104926.077,7532002.793.422.845
2018-08-07HU000071104926.095,2165162.795.293.498
2018-08-06HU000071104926.175,0230862.803.842.298
2018-08-03HU000071104926.231,0437272.809.843.173
2018-08-02HU000071104926.208,7729252.807.457.547
2018-08-01HU000071104926.123,0527822.798.275.291
2018-07-31HU000071104926.084,3036252.794.124.520
2018-07-30HU000071104926.149,8017632.801.140.615
2018-07-27HU000071104926.632,5569882.852.852.872
2018-07-26HU000071104926.823,9604552.873.355.820
2018-07-25HU000071104927.052,1102612.897.794.999
2018-07-24HU000071104927.000,5430782.892.271.174
2018-07-23HU000071104926.935,5197962.885.305.945
2018-07-20HU000071104926.997,7421472.891.971.141
2018-07-19HU000071104926.980,7518652.890.151.159
2018-07-18HU000071104926.969,1941772.888.913.111
2018-07-17HU000071104926.712,0386772.861.366.871
2018-07-16HU000071104926.671,7406722.857.050.189
2018-07-13HU000071104927.007,0875472.892.972.211
2018-07-12HU000071104927.000,0517002.892.218.538
2018-07-11HU000071104926.697,0454912.859.760.816
2018-07-10HU000071104926.843,3908832.875.437.188
2018-07-09HU000071104926.539,2247412.842.855.215
2018-07-06HU000071104926.569,2229762.846.068.596
2018-07-05HU000071104926.431,3356832.831.298.247
2018-07-04HU000071104926.518,0203232.840.583.819
2018-07-03HU000071104926.619,3245552.851.435.427
2018-07-02HU000071104926.924,1577402.884.088.853
2018-06-29HU000071104926.724,0412252.862.652.572
2018-06-28HU000071104926.811,9175032.872.065.791
2018-06-27HU000071104926.548,8060192.843.881.552
2018-06-26HU000071104926.560,3378492.845.116.830
2018-06-25HU000071104926.373,4254522.825.094.961
2018-06-22HU000071104926.879,4977742.879.304.922
2018-06-21HU000071104927.357,8799002.930.548.737
2018-06-20HU000071104927.351,2328162.929.836.708
2018-06-19HU000071104927.292,5802242.923.553.901
2018-06-18HU000071104927.265,0102692.920.600.635
2018-06-15HU000071104927.447,6665672.940.166.595
2018-06-14HU000071104927.016,1357092.893.941.441
2018-06-13HU000071104926.762,4516012.866.767.053
2018-06-12HU000071104926.676,0018482.857.506.642
2018-06-11HU000071104926.553,4320712.844.377.090
2018-06-08HU000071104926.409,7363032.828.984.543
2018-06-07HU000071104926.060,2168622.791.544.370
2018-06-06HU000071104926.500,9294622.838.753.063
2018-06-05HU000071104926.389,4319872.826.809.565
2018-06-04HU000071104926.249,8400942.811.856.621
2018-06-01HU000071104926.160,8192012.802.320.792
2018-05-31HU000071104925.837,2792782.767.663.519
2018-05-30HU000071104926.248,7745032.811.742.476
2018-05-29HU000071104926.160,6984102.802.307.853
2018-05-28HU000071104926.188,0616982.805.238.981
2018-05-25HU000071104926.189,5014612.805.393.207
2018-05-24HU000071104926.090,7190972.794.811.739
2018-05-23HU000071104926.129,3461762.798.949.433
2018-05-22HU000071104925.852,4053342.769.283.807
2018-05-18HU000071104925.695,7284892.752.500.740
2018-05-17HU000071104925.757,3521692.759.101.807
2018-05-16HU000071104925.775,7959002.761.077.481
2018-05-15HU000071104925.627,0436992.745.143.294
2018-05-14HU000071104925.474,0350452.728.753.160
2018-05-11HU000071104925.516,5232782.733.304.457
2018-05-10HU000071104925.636,6681822.746.174.259
2018-05-09HU000071104925.525,3977072.734.255.077
2018-05-08HU000071104925.287,2754882.708.747.663
2018-05-07HU000071104925.223,6507162.701.932.241
2018-05-04HU000071104925.016,6494932.679.758.477
2018-05-03HU000071104924.758,3483232.652.089.514
2018-05-02HU000071104924.822,5621222.658.968.032
2018-04-27HU000071104924.750,6909142.651.269.260
2018-04-26HU000071104924.706,8342222.646.571.375
2018-04-25HU000071104924.447,8510912.618.829.361
2018-04-24HU000071104924.434,5683032.617.406.522
2018-04-23HU000071104924.449,0044812.618.952.911
2018-04-21HU000071104924.360,0935312.609.428.859
2018-04-20HU000071104924.360,0935312.609.428.859
2018-04-19HU000071104924.382,2277652.611.799.856
2018-04-18HU000071104924.547,3446072.629.487.007
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2018-04-11HU000071104924.250,7708442.597.718.322
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2018-04-09HU000071104924.201,8956112.592.482.856
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2018-04-04HU000071104924.322,3173392.605.382.311
2018-04-03HU000071104924.209,9340552.593.343.926
2018-03-29HU000071104924.381,2979582.611.700.256
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2018-03-27HU000071104924.240,2481072.596.591.137
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2018-03-02HU000071104925.000,3162652.678.008.878
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2017-12-19HU000071104924.728,9864432.633.983.262
2017-12-18HU000071104924.858,2781612.647.754.640