| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 12,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-18 | HU0000711049 | 24.547,344607 | 2.629.487.007 | |
| 2018-04-17 | HU0000711049 | 24.499,633417 | 2.624.376.232 | |
| 2018-04-16 | HU0000711049 | 24.293,356846 | 2.602.280.092 | |
| 2018-04-13 | HU0000711049 | 24.347,651173 | 2.608.096.046 | |
| 2018-04-12 | HU0000711049 | 24.392,668798 | 2.612.918.289 | |
| 2018-04-11 | HU0000711049 | 24.250,770844 | 2.597.718.322 | |
| 2018-04-10 | HU0000711049 | 24.358,456380 | 2.609.253.489 | |
| 2018-04-09 | HU0000711049 | 24.201,895611 | 2.592.482.856 | |
| 2018-04-06 | HU0000711049 | 24.201,994044 | 2.592.493.400 | |
| 2018-04-05 | HU0000711049 | 24.333,074534 | 2.606.534.611 | |
|
|
||||
| 2018-04-04 | HU0000711049 | 24.322,317339 | 2.605.382.311 | |
| 2018-04-03 | HU0000711049 | 24.209,934055 | 2.593.343.926 | |
| 2018-03-29 | HU0000711049 | 24.381,297958 | 2.611.700.256 | |
| 2018-03-28 | HU0000711049 | 24.104,912172 | 2.582.094.087 | |
| 2018-03-27 | HU0000711049 | 24.240,248107 | 2.596.591.137 | |
| 2018-03-26 | HU0000711049 | 24.731,890272 | 2.649.255.354 | |
| 2018-03-23 | HU0000711049 | 24.382,560956 | 2.611.835.547 | |
| 2018-03-22 | HU0000711049 | 24.663,576424 | 2.641.937.643 | |
| 2018-03-21 | HU0000711049 | 25.171,795900 | 2.696.377.605 | |
| 2018-03-20 | HU0000711049 | 25.175,725735 | 2.696.798.565 | |
| 2018-03-19 | HU0000711049 | 24.963,292553 | 2.674.042.935 | |
| 2018-03-14 | HU0000711049 | 25.155,981208 | 2.694.683.551 | |
| 2018-03-13 | HU0000711049 | 25.198,869547 | 2.699.277.707 | |
| 2018-03-12 | HU0000711049 | 25.393,047816 | 2.720.077.889 | |
| 2018-03-10 | HU0000711049 | 25.206,635695 | 2.700.109.609 | |
| 2018-03-09 | HU0000711049 | 25.206,635695 | 2.700.109.609 | |
| 2018-03-08 | HU0000711049 | 24.977,271660 | 2.675.540.363 | |
| 2018-03-07 | HU0000711049 | 24.938,479317 | 2.671.384.966 | |
| 2018-03-06 | HU0000711049 | 25.141,755916 | 2.693.159.752 | |
| 2018-03-05 | HU0000711049 | 25.047,985119 | 2.683.115.118 | |
| 2018-03-02 | HU0000711049 | 25.000,316265 | 2.678.008.878 | |
| 2018-03-01 | HU0000711049 | 25.028,110018 | 2.680.986.117 | |
| 2018-02-28 | HU0000711049 | 25.165,845378 | 2.695.740.191 | |
| 2018-02-27 | HU0000711049 | 25.052,914282 | 2.683.643.125 | |
| 2018-02-26 | HU0000711049 | 25.053,890813 | 2.683.747.730 | |
| 2018-02-23 | HU0000711049 | 25.036,474388 | 2.681.882.100 | |
| 2018-02-22 | HU0000711049 | 24.952,682549 | 2.672.906.402 | |
| 2018-02-21 | HU0000711049 | 24.884,793211 | 2.665.634.164 | |
| 2018-02-20 | HU0000711049 | 24.869,839422 | 2.664.032.329 | |
| 2018-02-19 | HU0000711049 | 24.768,349443 | 2.653.160.824 | |
| 2018-02-16 | HU0000711049 | 24.622,215751 | 2.637.507.129 | |
| 2018-02-15 | HU0000711049 | 24.687,823682 | 2.644.534.985 | |
| 2018-02-14 | HU0000711049 | 24.844,128399 | 2.661.278.190 | |
| 2018-02-13 | HU0000711049 | 24.800,195054 | 2.656.572.094 | |
| 2018-02-12 | HU0000711049 | 24.866,520384 | 2.663.676.797 | |
| 2018-02-09 | HU0000711049 | 24.810,654076 | 2.657.692.454 | |
| 2018-02-08 | HU0000711049 | 24.672,874532 | 2.642.933.647 | |
| 2018-02-07 | HU0000711049 | 24.802,456548 | 2.656.814.343 | |
| 2018-02-06 | HU0000711049 | 24.626,679095 | 2.637.985.238 | |
| 2018-02-05 | HU0000711049 | 24.591,856729 | 2.634.255.101 | |
| 2018-02-02 | HU0000711049 | 24.721,440557 | 2.648.135.991 | |
| 2018-02-01 | HU0000711049 | 25.100,894052 | 2.683.787.592 | |
| 2018-01-31 | HU0000711049 | 25.225,495445 | 2.697.109.973 | |
| 2018-01-30 | HU0000711049 | 25.299,563300 | 2.705.029.308 | |
| 2018-01-29 | HU0000711049 | 25.431,249186 | 2.719.109.163 | |
| 2018-01-26 | HU0000711049 | 25.514,472465 | 2.728.007.396 | |
| 2018-01-25 | HU0000711049 | 25.217,190189 | 2.696.221.975 | |
| 2018-01-24 | HU0000711049 | 25.357,205331 | 2.711.192.394 | |
| 2018-01-23 | HU0000711049 | 25.780,076824 | 2.756.405.814 | |
| 2018-01-22 | HU0000711049 | 25.622,734848 | 2.739.582.810 | |
| 2018-01-19 | HU0000711049 | 25.455,098382 | 2.721.659.119 | |
| 2018-01-18 | HU0000711049 | 25.279,227609 | 2.702.855.016 | |
| 2018-01-17 | HU0000711049 | 25.184,187608 | 2.692.693.339 | |
| 2018-01-16 | HU0000711049 | 24.955,276534 | 2.668.218.167 | |
| 2018-01-15 | HU0000711049 | 24.968,821362 | 2.669.666.380 | |
| 2018-01-12 | HU0000711049 | 25.134,855733 | 2.687.418.775 | |
| 2018-01-11 | HU0000711049 | 25.202,947896 | 2.694.699.189 | |
| 2018-01-10 | HU0000711049 | 25.197,575262 | 2.694.124.747 | |
| 2018-01-09 | HU0000711049 | 25.195,969772 | 2.693.953.088 | |
| 2018-01-08 | HU0000711049 | 25.118,457155 | 2.685.665.439 | |
| 2018-01-05 | HU0000711049 | 24.825,102291 | 2.654.299.937 | |
| 2018-01-04 | HU0000711049 | 24.690,569753 | 2.639.915.718 | |
| 2018-01-03 | HU0000711049 | 24.585,465526 | 2.618.696.275 | |
| 2018-01-02 | HU0000711049 | 24.150,126265 | 2.572.326.549 | |
| 2017-12-29 | HU0000711049 | 24.006,339617 | 2.557.011.258 | |
| 2017-12-28 | HU0000711049 | 24.187,101207 | 2.576.264.898 | |
| 2017-12-27 | HU0000711049 | 24.333,188201 | 2.591.825.208 | |
| 2017-12-22 | HU0000711049 | 24.408,789915 | 2.599.877.849 | |
| 2017-12-21 | HU0000711049 | 24.457,021415 | 2.605.015.179 | |
| 2017-12-20 | HU0000711049 | 24.610,179432 | 2.621.328.652 | |
| 2017-12-19 | HU0000711049 | 24.728,986443 | 2.633.983.262 | |
| 2017-12-18 | HU0000711049 | 24.858,278161 | 2.647.754.640 | |
| 2017-12-15 | HU0000711049 | 24.495,251554 | 2.609.087.224 | |
| 2017-12-14 | HU0000711049 | 24.373,754521 | 2.596.146.089 | |
| 2017-12-13 | HU0000711049 | 24.546,907083 | 2.614.589.261 | |
| 2017-12-12 | HU0000711049 | 24.468,592232 | 2.606.247.633 | |
| 2017-12-11 | HU0000711049 | 24.511,955611 | 2.610.866.440 | |
| 2017-12-08 | HU0000711049 | 24.615,480857 | 2.621.893.328 | |
| 2017-12-07 | HU0000711049 | 24.412,963019 | 2.600.322.343 | |
| 2017-12-06 | HU0000711049 | 24.112,156252 | 2.568.282.211 | |
| 2017-12-05 | HU0000711049 | 24.034,743104 | 2.560.036.627 | |
| 2017-12-04 | HU0000711049 | 23.990,962878 | 2.555.373.420 | |
| 2017-12-01 | HU0000711049 | 24.255,813048 | 2.583.583.671 | |
| 2017-11-30 | HU0000711049 | 24.503,196096 | 2.609.933.429 | |
| 2017-11-29 | HU0000711049 | 24.240,316127 | 2.581.933.032 | |
| 2017-11-28 | HU0000711049 | 24.775,804533 | 2.638.970.044 | |
| 2017-11-27 | HU0000711049 | 24.602,859436 | 2.620.548.970 | |
| 2017-11-24 | HU0000711049 | 24.903,659425 | 2.652.588.380 | |
| 2017-11-23 | HU0000711049 | 24.944,743010 | 2.656.964.357 | |
| 2017-11-22 | HU0000711049 | 25.043,253793 | 2.662.473.527 | |
| 2017-11-21 | HU0000711049 | 25.149,337196 | 2.673.751.784 | |
| 2017-11-20 | HU0000711049 | 24.792,427249 | 2.635.806.903 | |
| 2017-11-17 | HU0000711049 | 24.568,803668 | 2.612.032.362 | |
| 2017-11-16 | HU0000711049 | 24.700,041857 | 2.625.984.950 | |
| 2017-11-15 | HU0000711049 | 24.268,258063 | 2.580.079.856 | |
| 2017-11-14 | HU0000711049 | 24.595,539491 | 2.614.874.781 | |
| 2017-11-13 | HU0000711049 | 24.709,686611 | 2.627.010.332 | |
| 2017-11-10 | HU0000711049 | 24.793,717133 | 2.635.944.037 | |
| 2017-11-09 | HU0000711049 | 24.745,205474 | 2.630.786.520 | |
| 2017-11-08 | HU0000711049 | 25.157,813592 | 2.674.652.952 | |
| 2017-11-07 | HU0000711049 | 25.172,413394 | 2.676.205.130 | |
| 2017-11-06 | HU0000711049 | 25.100,325711 | 2.668.541.128 | |
| 2017-11-03 | HU0000711049 | 24.981,720670 | 2.655.931.633 | |
| 2017-11-02 | HU0000711049 | 24.893,867949 | 2.646.591.571 | |
| 2017-10-31 | HU0000711049 | 24.862,794338 | 2.643.287.980 | |
| 2017-10-30 | HU0000711049 | 24.635,626751 | 2.619.136.658 | |
| 2017-10-27 | HU0000711049 | 24.677,554437 | 2.623.594.200 | |
| 2017-10-26 | HU0000711049 | 24.234,537102 | 2.576.494.812 | |
| 2017-10-25 | HU0000711049 | 24.171,178818 | 2.569.758.876 | |
| 2017-10-24 | HU0000711049 | 24.194,905912 | 2.572.281.422 | |
| 2017-10-20 | HU0000711049 | 24.098,066482 | 2.561.985.938 | |
| 2017-10-19 | HU0000711049 | 24.048,717895 | 2.556.739.443 | |
| 2017-10-18 | HU0000711049 | 24.198,861995 | 2.572.702.013 | |
| 2017-10-17 | HU0000711049 | 24.077,448798 | 2.559.793.969 | |
| 2017-10-16 | HU0000711049 | 24.094,639374 | 2.561.621.585 | |
| 2017-10-13 | HU0000711049 | 23.931,973381 | 2.544.327.750 | |
| 2017-10-12 | HU0000711049 | 23.887,687485 | 2.539.619.495 | |
| 2017-10-11 | HU0000711049 | 23.902,537057 | 2.536.202.597 | |
| 2017-10-10 | HU0000711049 | 23.952,393757 | 2.541.492.692 | |
| 2017-10-09 | HU0000711049 | 23.987,681677 | 2.545.236.952 | |
| 2017-10-06 | HU0000711049 | 23.943,598307 | 2.540.559.442 | |
| 2017-10-05 | HU0000711049 | 23.808,630115 | 2.526.238.507 | |
| 2017-10-04 | HU0000711049 | 23.780,255933 | 2.523.227.836 | |
| 2017-10-03 | HU0000711049 | 23.829,183750 | 2.528.419.371 | |
| 2017-10-02 | HU0000711049 | 23.731,098420 | 2.518.011.929 | |
| 2017-09-29 | HU0000711049 | 23.479,888253 | 2.491.357.023 | |
| 2017-09-28 | HU0000711049 | 23.310,843543 | 2.473.420.365 | |
| 2017-09-27 | HU0000711049 | 23.329,071806 | 2.475.354.493 | |
| 2017-09-26 | HU0000711049 | 22.903,969351 | 2.430.248.572 | |
| 2017-09-25 | HU0000711049 | 22.817,805167 | 2.421.106.035 | |
| 2017-09-22 | HU0000711049 | 22.975,544427 | 2.437.843.117 | |
| 2017-09-21 | HU0000711049 | 23.032,219733 | 2.443.856.707 | |
| 2017-09-20 | HU0000711049 | 22.875,076084 | 2.427.182.823 | |
| 2017-09-19 | HU0000711049 | 22.989,865276 | 2.439.362.645 | |
| 2017-09-18 | HU0000711049 | 23.022,455309 | 2.442.820.643 | |
| 2017-09-15 | HU0000711049 | 22.832,901005 | 2.422.707.794 | |
| 2017-09-14 | HU0000711049 | 22.753,957392 | 2.414.331.403 | |
| 2017-09-13 | HU0000711049 | 22.635,702797 | 2.401.783.881 | |
| 2017-09-12 | HU0000711049 | 22.593,706953 | 2.397.327.870 | |
| 2017-09-11 | HU0000711049 | 22.455,156202 | 2.382.626.804 | |
| 2017-09-08 | HU0000711049 | 21.958,092304 | 2.329.885.342 | |
| 2017-09-07 | HU0000711049 | 22.155,615102 | 2.350.843.696 | |
| 2017-09-06 | HU0000711049 | 22.022,799936 | 2.336.751.210 | |
| 2017-09-05 | HU0000711049 | 22.009,145864 | 2.335.302.431 | |
| 2017-09-04 | HU0000711049 | 22.072,462377 | 2.342.020.693 | |
| 2017-09-01 | HU0000711049 | 22.092,672149 | 2.344.165.071 | |
| 2017-08-31 | HU0000711049 | 22.017,604452 | 2.336.199.938 | |
| 2017-08-30 | HU0000711049 | 21.787,896245 | 2.311.826.519 | |
| 2017-08-29 | HU0000711049 | 21.394,254736 | 2.270.058.793 | |
| 2017-08-28 | HU0000711049 | 21.585,242748 | 2.290.323.767 | |
| 2017-08-25 | HU0000711049 | 21.760,004137 | 2.308.866.999 | |
| 2017-08-24 | HU0000711049 | 21.639,401975 | 2.296.070.386 | |
| 2017-08-23 | HU0000711049 | 21.710,637108 | 2.303.628.861 | |
| 2017-08-22 | HU0000711049 | 21.770,642442 | 2.309.995.787 | |
| 2017-08-21 | HU0000711049 | 21.479,507361 | 2.279.104.608 | |
| 2017-08-18 | HU0000711049 | 21.567,943377 | 2.288.488.200 | |
| 2017-08-17 | HU0000711049 | 21.585,964130 | 2.290.400.310 | |
| 2017-08-16 | HU0000711049 | 21.896,617562 | 2.323.362.503 | |
| 2017-08-15 | HU0000711049 | 21.767,546406 | 2.309.667.279 | |
| 2017-08-14 | HU0000711049 | 21.653,797467 | 2.297.597.834 | |
| 2017-08-11 | HU0000711049 | 21.544,459003 | 2.285.996.367 | |
| 2017-08-10 | HU0000711049 | 21.492,986919 | 2.280.534.870 | |
| 2017-08-09 | HU0000711049 | 21.829,522798 | 2.316.243.346 | |
| 2017-08-08 | HU0000711049 | 21.840,012751 | 2.317.356.393 | |
| 2017-08-07 | HU0000711049 | 21.851,706652 | 2.318.597.186 | |
| 2017-08-04 | HU0000711049 | 21.552,756734 | 2.286.876.806 | |
| 2017-08-03 | HU0000711049 | 21.510,250306 | 2.282.366.619 | |
| 2017-08-02 | HU0000711049 | 21.467,677379 | 2.277.849.376 | |
| 2017-08-01 | HU0000711049 | 21.591,974695 | 2.291.038.067 | |
| 2017-07-31 | HU0000711049 | 21.665,128777 | 2.298.800.154 | |
| 2017-07-28 | HU0000711049 | 21.821,870375 | 2.315.431.378 | |
| 2017-07-27 | HU0000711049 | 21.847,184825 | 2.318.117.393 | |
| 2017-07-26 | HU0000711049 | 22.183,532920 | 2.353.805.944 | |
| 2017-07-25 | HU0000711049 | 21.973,877453 | 2.331.560.241 | |
| 2017-07-24 | HU0000711049 | 21.962,583223 | 2.323.377.754 | |
| 2017-07-21 | HU0000711049 | 21.963,706393 | 2.323.496.572 | |
| 2017-07-20 | HU0000711049 | 22.355,470479 | 2.364.940.511 | |
| 2017-07-19 | HU0000711049 | 22.406,119579 | 2.370.298.578 | |
| 2017-07-18 | HU0000711049 | 22.349,046707 | 2.364.260.953 | |
| 2017-07-17 | HU0000711049 | 22.418,486218 | 2.371.606.820 | |
| 2017-07-14 | HU0000711049 | 22.559,164763 | 2.386.488.922 | |
| 2017-07-13 | HU0000711049 | 22.478,994725 | 2.378.007.894 | |
| 2017-07-12 | HU0000711049 | 22.423,414480 | 2.372.128.171 | |
| 2017-07-11 | HU0000711049 | 22.199,785505 | 2.348.470.909 | |
| 2017-07-10 | HU0000711049 | 22.107,659120 | 2.338.725.043 | |
| 2017-07-07 | HU0000711049 | 21.943,249159 | 2.321.332.442 | |
| 2017-07-06 | HU0000711049 | 21.929,491681 | 2.319.877.066 | |
| 2017-07-05 | HU0000711049 | 22.021,396472 | 2.329.599.490 | |
| 2017-07-04 | HU0000711049 | 21.871,127566 | 2.313.702.843 | |
| 2017-07-03 | HU0000711049 | 21.959,589840 | 2.323.061.090 | |
| 2017-06-30 | HU0000711049 | 21.939,520787 | 2.320.938.025 | |
| 2017-06-29 | HU0000711049 | 22.023,492938 | 2.324.821.938 | |
| 2017-06-28 | HU0000711049 | 22.513,250964 | 2.376.521.285 | |
| 2017-06-27 | HU0000711049 | 22.431,074289 | 2.367.846.633 | |
| 2017-06-26 | HU0000711049 | 22.878,230028 | 2.415.048.840 | |
| 2017-06-23 | HU0000711049 | 22.939,407764 | 2.421.506.823 | |
| 2017-06-22 | HU0000711049 | 22.924,405784 | 2.419.923.199 | |
| 2017-06-21 | HU0000711049 | 22.967,471339 | 2.424.469.242 | |
| 2017-06-20 | HU0000711049 | 22.710,219361 | 2.397.313.466 | |
| 2017-06-19 | HU0000711049 | 22.776,445515 | 2.404.304.365 | |
| 2017-06-16 | HU0000711049 | 22.533,290638 | 2.378.636.693 | |
| 2017-06-15 | HU0000711049 | 22.397,813359 | 2.364.335.576 | |
| 2017-06-14 | HU0000711049 | 22.555,447476 | 2.380.975.591 | |
| 2017-06-13 | HU0000711049 | 22.672,816201 | 2.393.365.151 | |
| 2017-06-12 | HU0000711049 | 22.484,473736 | 2.373.483.532 | |
| 2017-06-09 | HU0000711049 | 22.694,715406 | 2.395.676.853 | |
| 2017-06-08 | HU0000711049 | 22.962,658548 | 2.423.961.199 | |
| 2017-06-07 | HU0000711049 | 22.859,920084 | 2.413.116.024 | |
| 2017-06-06 | HU0000711049 | 22.697,939343 | 2.396.017.175 | |
| 2017-06-02 | HU0000711049 | 22.814,227811 | 2.408.292.702 | |
| 2017-06-01 | HU0000711049 | 22.615,529050 | 2.387.317.862 | |
| 2017-05-31 | HU0000711049 | 22.560,651273 | 2.381.524.909 | |
| 2017-05-30 | HU0000711049 | 22.607,015081 | 2.386.419.119 | |
| 2017-05-29 | HU0000711049 | 22.456,215155 | 2.370.500.528 | |
| 2017-05-26 | HU0000711049 | 22.319,222885 | 2.356.039.487 | |
| 2017-05-25 | HU0000711049 | 22.312,148568 | 2.355.292.715 | |
| 2017-05-24 | HU0000711049 | 22.355,291755 | 2.355.867.711 | |
| 2017-05-23 | HU0000711049 | 22.175,399334 | 2.336.910.108 | |
| 2017-05-22 | HU0000711049 | 22.233,148088 | 2.342.995.845 | |
| 2017-05-19 | HU0000711049 | 22.176,741192 | 2.337.051.517 | |
| 2017-05-18 | HU0000711049 | 22.128,582589 | 2.331.976.419 | |
| 2017-05-17 | HU0000711049 | 22.019,877181 | 2.320.520.717 | |
| 2017-05-16 | HU0000711049 | 22.556,247649 | 2.377.045.046 | |
| 2017-05-15 | HU0000711049 | 22.675,588359 | 2.389.621.528 | |
| 2017-05-12 | HU0000711049 | 22.590,253428 | 2.380.628.677 | |
| 2017-05-11 | HU0000711049 | 22.614,718873 | 2.383.206.919 | |
| 2017-05-10 | HU0000711049 | 22.709,579126 | 2.393.203.577 | |
| 2017-05-09 | HU0000711049 | 22.427,779433 | 2.363.506.680 | |
| 2017-05-08 | HU0000711049 | 22.234,611759 | 2.343.150.091 | |
| 2017-05-05 | HU0000711049 | 22.330,916875 | 2.353.299.013 | |
| 2017-05-04 | HU0000711049 | 22.266,489434 | 2.346.509.456 | |
| 2017-05-03 | HU0000711049 | 22.179,856191 | 2.337.379.785 | |
| 2017-05-02 | HU0000711049 | 22.220,472429 | 2.341.660.046 | |
| 2017-04-28 | HU0000711049 | 22.084,194215 | 2.327.298.639 | |
| 2017-04-27 | HU0000711049 | 22.133,847850 | 2.332.531.288 | |
| 2017-04-26 | HU0000711049 | 22.077,624437 | 2.326.606.296 | |
| 2017-04-25 | HU0000711049 | 22.170,774628 | 2.333.429.688 | |
| 2017-04-24 | HU0000711049 | 22.051,863655 | 2.320.914.546 | |
| 2017-04-21 | HU0000711049 | 21.955,239349 | 2.310.745.031 | |
| 2017-04-20 | HU0000711049 | 21.857,809127 | 2.300.490.695 | |
| 2017-04-19 | HU0000711049 | 21.745,886820 | 2.288.711.096 | |