OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 14,56%
dátum	azonosító	árfolyam*	eszközérték
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
2020-05-06	HU0000711049	26.614,824232	2.715.720.000
2020-05-05	HU0000711049	26.850,023619	2.739.720.000
2020-05-04	HU0000711049	26.627,159009	2.716.980.000
2020-04-30	HU0000711049	27.068,950587	2.762.060.000
2020-04-29	HU0000711049	27.480,405947	2.804.050.000
2020-04-28	HU0000711049	27.143,952488	2.769.710.000
2020-04-27	HU0000711049	26.915,792754	2.746.430.000
2020-04-24	HU0000711049	26.952,140723	2.754.350.000
2020-04-23	HU0000711049	27.026,188494	2.761.910.000
2020-04-22	HU0000711049	26.708,345040	2.729.430.000
2020-04-21	HU0000711049	26.659,513973	2.724.440.000
2020-04-20	HU0000711049	26.743,020770	2.731.000.000
2020-04-17	HU0000711049	26.687,816736	2.777.210.000
2020-04-16	HU0000711049	26.417,176076	2.749.050.000
2020-04-15	HU0000711049	26.476,048942	2.755.180.000
2020-04-14	HU0000711049	26.823,163497	2.791.300.000
2020-04-09	HU0000711049	26.918,529823	2.801.220.000
2020-04-08	HU0000711049	27.005,649059	2.810.290.000
2020-04-07	HU0000711049	26.691,524096	2.777.600.000
2020-04-06	HU0000711049	26.814,405889	2.790.390.000
2020-04-03	HU0000711049	26.532,791434	2.761.080.000
2020-04-02	HU0000711049	26.386,342341	2.745.840.000
2020-04-01	HU0000711049	26.435,990515	2.751.010.000
2020-03-31	HU0000711049	26.403,996348	2.747.680.000
2020-03-30	HU0000711049	26.318,260852	2.738.760.000
2020-03-27	HU0000711049	26.117,339040	2.507.810.000
2020-03-26	HU0000711049	26.504,936878	2.545.030.000
2020-03-25	HU0000711049	26.021,345581	2.498.600.000
2020-03-24	HU0000711049	25.549,570698	2.453.300.000
2020-03-23	HU0000711049	24.799,862884	2.381.310.000
2020-03-20	HU0000711049	24.778,489841	2.379.260.000
2020-03-19	HU0000711049	25.263,707387	2.425.850.000
2020-03-18	HU0000711049	24.797,901365	2.381.120.000
2020-03-17	HU0000711049	24.896,131023	2.390.550.000
2020-03-16	HU0000711049	24.257,034232	2.329.180.000
2020-03-13	HU0000711049	24.702,068485	2.371.920.000
2020-03-12	HU0000711049	24.283,002895	2.331.680.000
2020-03-11	HU0000711049	24.843,674428	2.384.770.000
2020-03-10	HU0000711049	25.119,350664	2.408.970.000
2020-03-09	HU0000711049	25.000,700118	2.397.590.000
2020-03-06	HU0000711049	25.642,528420	2.459.140.000
2020-03-05	HU0000711049	25.780,998342	2.472.420.000
2020-03-04	HU0000711049	25.897,280347	2.482.230.000
2020-03-03	HU0000711049	25.871,923421	2.479.800.000
2020-03-02	HU0000711049	26.033,090862	2.492.670.000
2020-02-28	HU0000711049	26.156,955593	2.504.530.000
2020-02-27	HU0000711049	26.411,830854	2.528.190.000
2020-02-26	HU0000711049	27.029,463530	2.587.310.000
2020-02-25	HU0000711049	26.913,193603	2.574.090.000
2020-02-24	HU0000711049	27.516,572718	2.631.800.000
2020-02-21	HU0000711049	28.367,449030	2.713.180.000
2020-02-20	HU0000711049	28.725,448094	2.746.300.000
2020-02-19	HU0000711049	28.681,840231	2.716.510.000
2020-02-18	HU0000711049	28.439,305205	2.692.090.000
2020-02-17	HU0000711049	28.476,770930	2.695.640.000
2020-02-14	HU0000711049	28.450,015726	2.692.000.000
2020-02-13	HU0000711049	28.732,872296	2.717.730.000
2020-02-12	HU0000711049	28.626,465037	2.707.660.000
2020-02-11	HU0000711049	28.310,356311	2.677.760.000
2020-02-10	HU0000711049	28.110,611572	2.657.580.000
2020-02-07	HU0000711049	28.018,082965	2.647.320.000
2020-02-06	HU0000711049	27.943,367991	2.640.260.000
2020-02-05	HU0000711049	27.743,832694	2.619.910.000
2020-02-04	HU0000711049	27.661,280710	2.612.110.000
2020-02-03	HU0000711049	27.419,210670	2.589.250.000
2020-01-31	HU0000711049	27.196,131261	2.567.720.000
2020-01-30	HU0000711049	27.661,246341	2.610.140.000
2020-01-29	HU0000711049	27.706,281376	2.613.620.000
2020-01-28	HU0000711049	27.740,458622	2.614.650.000
2020-01-27	HU0000711049	27.476,256996	2.588.150.000
2020-01-24	HU0000711049	27.863,558989	2.623.660.000
2020-01-23	HU0000711049	27.893,370121	2.623.990.000
2020-01-22	HU0000711049	27.778,886151	2.611.740.000
2020-01-21	HU0000711049	27.821,659877	2.615.760.000
2020-01-20	HU0000711049	27.946,738561	2.625.150.000
2020-01-20	HU0000711049	27.946,738561	2.625.150.000
2020-01-17	HU0000711049	27.805,295196	2.609.890.000
2020-01-16	HU0000711049	27.482,361058	2.579.580.000
2020-01-15	HU0000711049	27.288,656148	2.561.400.000
2020-01-14	HU0000711049	27.317,287878	2.525.260.000
2020-01-14	HU0000711049	27.317,287878	2.525.260.000
2020-01-13	HU0000711049	27.517,362573	2.543.760.000
2020-01-10	HU0000711049	27.187,241914	2.513.240.000
2020-01-09	HU0000711049	27.070,916326	2.502.490.000
2020-01-08	HU0000711049	26.866,740149	2.453.930.000
2020-01-07	HU0000711049	26.576,130254	2.427.380.000
2020-01-06	HU0000711049	26.302,695403	2.402.410.000
2020-01-03	HU0000711049	26.472,708749	2.417.940.000
2020-01-02	HU0000711049	26.635,989511	2.432.850.000
2019-12-31	HU0000711049	26.198,414049	2.392.880.000
2019-12-30	HU0000711049	26.210,823489	2.394.020.000
2019-12-23	HU0000711049	26.491,103354	2.419.620.000
2019-12-20	HU0000711049	26.309,952527	2.403.070.000
2019-12-19	HU0000711049	26.086,811139	2.278.680.000
2019-12-18	HU0000711049	25.905,816851	2.324.530.000
2019-12-17	HU0000711049	25.916,868127	2.325.520.000
2019-12-16	HU0000711049	25.782,512237	2.313.460.000
2019-12-14	HU0000711049	25.419,485780	2.280.890.000
2019-12-13	HU0000711049	25.419,485780	2.280.890.000
2019-12-12	HU0000711049	25.468,224785	2.285.260.000
2019-12-11	HU0000711049	25.227,599298	2.263.670.000
2019-12-11	HU0000711049	25.227,599298	2.263.670.000
2019-12-10	HU0000711049	25.096,570634	2.251.920.000
2019-12-09	HU0000711049	25.055,353761	2.248.220.000
2019-12-07	HU0000711049	25.063,009299	2.220.980.000
2019-12-06	HU0000711049	25.063,009299	2.220.980.000
2019-12-05	HU0000711049	24.811,410975	2.198.690.000
2019-12-04	HU0000711049	24.819,877313	2.199.440.000
2019-12-03	HU0000711049	24.580,126106	2.178.190.000
2019-12-02	HU0000711049	24.902,139128	2.206.730.000
2019-11-29	HU0000711049	25.489,454715	2.258.770.000
2019-11-28	HU0000711049	25.737,264320	2.280.730.000
2019-11-27	HU0000711049	25.707,923750	2.278.130.000
2019-11-26	HU0000711049	25.583,368613	2.267.100.000
2019-11-25	HU0000711049	25.460,565180	2.256.210.000
2019-11-22	HU0000711049	25.030,504119	2.218.100.000
2019-11-21	HU0000711049	25.043,623183	2.219.270.000
2019-11-20	HU0000711049	25.331,268529	2.244.760.000
2019-11-19	HU0000711049	25.577,538819	2.266.580.000
2019-11-18	HU0000711049	25.691,239878	2.276.650.000
2019-11-15	HU0000711049	25.716,204670	2.278.870.000
2019-11-14	HU0000711049	25.400,804968	2.250.920.000
2019-11-13	HU0000711049	25.447,017390	2.255.010.000
2019-11-12	HU0000711049	25.331,000767	2.244.730.000
2019-11-11	HU0000711049	25.277,604225	2.240.000.000
2019-11-08	HU0000711049	25.214,856267	2.234.440.000
2019-11-07	HU0000711049	25.045,572775	2.219.440.000
2019-11-06	HU0000711049	24.944,944717	2.210.520.000
2019-11-05	HU0000711049	24.776,297328	2.148.080.000
2019-11-04	HU0000711049	24.747,056725	2.145.550.000
2019-10-31	HU0000711049	24.623,670757	2.134.850.000
2019-10-30	HU0000711049	24.870,791601	2.156.270.000
2019-10-29	HU0000711049	24.696,145815	2.141.130.000

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu