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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: 2019-10-29

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: 14,56%

dátum azonosító árfolyam* eszközérték
2020-10-26HU000071104928.271,4272692.343.930.000
2020-10-22HU000071104928.410,0100962.355.420.000
2020-10-21HU000071104928.241,5554352.341.450.000
2020-10-20HU000071104928.807,4953372.396.900.000
2020-10-19HU000071104928.777,9828372.394.440.000
2020-10-16HU000071104928.887,7550722.403.580.000
2020-10-15HU000071104929.005,5304432.413.380.000
2020-10-14HU000071104928.936,0429072.407.590.000
2020-10-13HU000071104928.621,5046462.371.750.000
2020-10-12HU000071104928.387,9870882.352.400.000

2020-10-09HU000071104928.344,5036662.311.490.000
2020-10-08HU000071104928.120,3606992.293.220.000
2020-10-07HU000071104928.384,9509142.314.790.000
2020-10-06HU000071104927.957,9041942.279.970.000
2020-10-05HU000071104927.799,1502882.267.020.000
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2020-09-30HU000071104928.243,4804082.304.410.000
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2020-09-28HU000071104928.206,9845642.276.950.000
2020-09-25HU000071104928.091,3379952.267.620.000
2020-09-24HU000071104928.252,7944082.280.650.000
2020-09-23HU000071104928.122,6782952.270.150.000
2020-09-22HU000071104928.061,1755762.265.180.000
2020-09-21HU000071104928.025,8531282.243.640.000
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2020-09-09HU000071104928.005,3931922.242.900.000
2020-09-08HU000071104928.073,0516732.243.740.000
2020-09-07HU000071104928.171,2654732.250.740.000
2020-09-04HU000071104928.088,8717072.244.160.000
2020-09-03HU000071104927.919,6156962.230.640.000
2020-09-02HU000071104927.875,7508982.227.130.000
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2020-08-31HU000071104927.655,6928392.209.500.000
2020-08-29HU000071104927.918,1407762.230.460.000
2020-08-28HU000071104927.918,1407762.230.460.000
2020-08-27HU000071104927.937,6593692.232.020.000
2020-08-26HU000071104927.793,6995982.220.520.000
2020-08-25HU000071104927.738,3907732.216.100.000
2020-08-24HU000071104927.579,2128102.203.390.000
2020-08-19HU000071104927.361,5883242.186.000.000
2020-08-18HU000071104927.354,2634862.152.530.000
2020-08-17HU000071104927.289,2465592.147.420.000
2020-08-14HU000071104927.164,3757232.137.590.000
2020-08-13HU000071104927.159,3966152.137.200.000
2020-08-12HU000071104927.358,6338972.152.880.000
2020-08-11HU000071104927.222,8080342.142.190.000
2020-08-10HU000071104927.128,6169832.134.780.000
2020-08-07HU000071104927.052,2417642.121.870.000
2020-08-06HU000071104927.074,5209982.123.620.000
2020-08-05HU000071104927.057,7245022.122.300.000
2020-08-04HU000071104926.944,3144602.113.400.000
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2020-07-31HU000071104926.671,2822562.091.990.000
2020-07-30HU000071104926.872,0740992.107.740.000
2020-07-29HU000071104927.176,2050832.112.920.000
2020-07-28HU000071104927.112,7550452.107.990.000
2020-07-28HU000071104927.112,7550452.107.990.000
2020-07-27HU000071104927.100,6125482.107.050.000
2020-07-24HU000071104927.437,4140892.133.230.000
2020-07-23HU000071104927.494,6963692.137.690.000
2020-07-22HU000071104927.966,0960912.174.340.000
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2020-07-20HU000071104928.398,0345732.207.920.000
2020-07-17HU000071104928.523,7325672.179.870.000
2020-07-16HU000071104928.564,4870002.182.980.000
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2020-07-10HU000071104928.679,8610332.157.070.000
2020-07-09HU000071104928.622,1015402.152.730.000
2020-07-08HU000071104928.778,3219302.164.480.000
2020-07-07HU000071104928.661,5528512.155.690.000
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2020-07-03HU000071104928.436,2207712.116.760.000
2020-07-02HU000071104928.381,2183002.112.670.000
2020-07-01HU000071104928.586,0277952.127.920.000
2020-06-30HU000071104928.815,1649002.144.970.000
2020-06-29HU000071104928.626,6228722.130.940.000
2020-06-26HU000071104928.549,1729472.125.170.000
2020-06-25HU000071104928.575,2625102.127.110.000
2020-06-24HU000071104928.182,5767942.097.880.000
2020-06-23HU000071104928.202,5517002.099.370.000
2020-06-22HU000071104928.027,6301522.055.570.000
2020-06-19HU000071104928.012,5520102.054.470.000
2020-06-18HU000071104927.881,4284212.043.630.000
2020-06-17HU000071104927.832,5513872.040.040.000
2020-06-16HU000071104927.812,6506412.038.580.000
2020-06-15HU000071104927.898,7606722.044.900.000
2020-06-12HU000071104927.682,6792532.045.390.000
2020-06-11HU000071104927.395,2229212.024.150.000
2020-06-10HU000071104928.552,3920992.109.650.000
2020-06-09HU000071104929.312,0252682.165.780.000
2020-06-08HU000071104929.721,1350172.196.010.000
2020-06-05HU000071104929.433,2683632.155.810.000
2020-06-04HU000071104928.531,8069062.089.780.000
2020-06-03HU000071104928.634,9426162.097.340.000
2020-06-02HU000071104927.574,6329382.026.430.000
2020-05-29HU000071104927.085,1830211.990.460.000
2020-05-28HU000071104927.762,9543742.040.270.000
2020-05-27HU000071104927.835,8783632.045.630.000
2020-05-26HU000071104927.166,9934281.996.480.000
2020-05-25HU000071104926.790,5735281.948.770.000
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
2020-05-15HU000071104926.749,9275932.712.420.000
2020-05-14HU000071104926.785,4964842.716.020.000
2020-05-13HU000071104926.691,2159882.706.460.000
2020-05-12HU000071104926.686,5202122.705.990.000
2020-05-11HU000071104926.744,5775112.711.870.000
2020-05-08HU000071104926.795,1356132.717.000.000
2020-05-07HU000071104926.804,7284882.717.970.000
2020-05-06HU000071104926.614,8242322.715.720.000
2020-05-05HU000071104926.850,0236192.739.720.000
2020-05-04HU000071104926.627,1590092.716.980.000
2020-04-30HU000071104927.068,9505872.762.060.000
2020-04-29HU000071104927.480,4059472.804.050.000
2020-04-28HU000071104927.143,9524882.769.710.000
2020-04-27HU000071104926.915,7927542.746.430.000
2020-04-24HU000071104926.952,1407232.754.350.000
2020-04-23HU000071104927.026,1884942.761.910.000
2020-04-22HU000071104926.708,3450402.729.430.000
2020-04-21HU000071104926.659,5139732.724.440.000
2020-04-20HU000071104926.743,0207702.731.000.000
2020-04-17HU000071104926.687,8167362.777.210.000
2020-04-16HU000071104926.417,1760762.749.050.000
2020-04-15HU000071104926.476,0489422.755.180.000
2020-04-14HU000071104926.823,1634972.791.300.000
2020-04-09HU000071104926.918,5298232.801.220.000
2020-04-08HU000071104927.005,6490592.810.290.000
2020-04-07HU000071104926.691,5240962.777.600.000
2020-04-06HU000071104926.814,4058892.790.390.000
2020-04-03HU000071104926.532,7914342.761.080.000
2020-04-02HU000071104926.386,3423412.745.840.000
2020-04-01HU000071104926.435,9905152.751.010.000
2020-03-31HU000071104926.403,9963482.747.680.000
2020-03-30HU000071104926.318,2608522.738.760.000
2020-03-27HU000071104926.117,3390402.507.810.000
2020-03-26HU000071104926.504,9368782.545.030.000
2020-03-25HU000071104926.021,3455812.498.600.000
2020-03-24HU000071104925.549,5706982.453.300.000
2020-03-23HU000071104924.799,8628842.381.310.000
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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2020-03-16HU000071104924.257,0342322.329.180.000
2020-03-13HU000071104924.702,0684852.371.920.000
2020-03-12HU000071104924.283,0028952.331.680.000
2020-03-11HU000071104924.843,6744282.384.770.000
2020-03-10HU000071104925.119,3506642.408.970.000
2020-03-09HU000071104925.000,7001182.397.590.000
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2020-03-05HU000071104925.780,9983422.472.420.000
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2020-03-03HU000071104925.871,9234212.479.800.000
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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2020-02-25HU000071104926.913,1936032.574.090.000
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2020-02-21HU000071104928.367,4490302.713.180.000
2020-02-20HU000071104928.725,4480942.746.300.000
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2020-02-13HU000071104928.732,8722962.717.730.000
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2020-02-11HU000071104928.310,3563112.677.760.000
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2020-02-03HU000071104927.419,2106702.589.250.000
2020-01-31HU000071104927.196,1312612.567.720.000
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2020-01-28HU000071104927.740,4586222.614.650.000
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2019-10-29HU000071104924.696,1458152.141.130.000