| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 40,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711049 | 46.871,494916 | 8.264.900.000 | |
| 2024-04-24 | HU0000711049 | 47.322,846828 | 8.344.480.000 | |
| 2024-04-23 | HU0000711049 | 47.511,834765 | 8.377.810.000 | |
| 2024-04-22 | HU0000711049 | 47.049,762793 | 8.296.330.000 | |
| 2024-04-19 | HU0000711049 | 46.753,655428 | 8.165.990.000 | |
| 2024-04-18 | HU0000711049 | 46.906,956080 | 8.192.770.000 | |
| 2024-04-17 | HU0000711049 | 47.111,704930 | 8.228.530.000 | |
| 2024-04-16 | HU0000711049 | 47.478,493255 | 8.292.590.000 | |
| 2024-04-15 | HU0000711049 | 47.360,507411 | 8.160.780.000 | |
| 2024-04-12 | HU0000711049 | 47.441,463559 | 7.855.550.000 | |
|
|
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| 2024-04-11 | HU0000711049 | 47.527,514657 | 7.869.800.000 | |
| 2024-04-10 | HU0000711049 | 47.130,951970 | 7.804.130.000 | |
| 2024-04-09 | HU0000711049 | 47.074,981840 | 7.794.860.000 | |
| 2024-04-08 | HU0000711049 | 47.597,561775 | 7.881.390.000 | |
| 2024-04-05 | HU0000711049 | 47.571,930601 | 7.839.900.000 | |
| 2024-04-04 | HU0000711049 | 47.248,616070 | 7.786.620.000 | |
| 2024-04-03 | HU0000711049 | 47.978,557709 | 7.906.910.000 | |
| 2024-04-02 | HU0000711049 | 47.949,455677 | 7.902.120.000 | |
| 2024-03-28 | HU0000711049 | 48.239,552205 | 7.949.930.000 | |
| 2024-03-27 | HU0000711049 | 48.164,537001 | 7.564.870.000 | |
| 2024-03-26 | HU0000711049 | 48.164,684152 | 7.564.890.000 | |
| 2024-03-25 | HU0000711049 | 48.354,912150 | 7.594.770.000 | |
| 2024-03-22 | HU0000711049 | 48.466,604305 | 7.612.310.000 | |
| 2024-03-21 | HU0000711049 | 47.996,534894 | 7.538.480.000 | |
| 2024-03-20 | HU0000711049 | 47.870,608660 | 7.454.840.000 | |
| 2024-03-19 | HU0000711049 | 47.764,754901 | 7.438.360.000 | |
| 2024-03-18 | HU0000711049 | 47.278,342236 | 7.362.610.000 | |
| 2024-03-14 | HU0000711049 | 47.208,066582 | 7.175.340.000 | |
| 2024-03-13 | HU0000711049 | 47.618,230299 | 7.159.730.000 | |
| 2024-03-12 | HU0000711049 | 47.528,185392 | 7.146.200.000 | |
| 2024-03-11 | HU0000711049 | 46.804,600158 | 7.037.400.000 | |
| 2024-03-08 | HU0000711049 | 47.089,504952 | 7.080.240.000 | |
| 2024-03-07 | HU0000711049 | 47.555,176825 | 7.161.570.000 | |
| 2024-03-06 | HU0000711049 | 47.079,158863 | 7.089.890.000 | |
| 2024-03-05 | HU0000711049 | 47.010,005047 | 7.079.470.000 | |
| 2024-03-04 | HU0000711049 | 47.325,604104 | 7.127.000.000 | |
| 2024-03-01 | HU0000711049 | 47.243,264282 | 7.098.960.000 | |
| 2024-02-29 | HU0000711049 | 46.760,501151 | 7.026.420.000 | |
| 2024-02-28 | HU0000711049 | 46.386,177005 | 6.926.010.000 | |
| 2024-02-27 | HU0000711049 | 46.014,703031 | 6.870.550.000 | |
| 2024-02-26 | HU0000711049 | 46.274,615336 | 6.909.360.000 | |
| 2024-02-23 | HU0000711049 | 46.036,180392 | 6.812.850.000 | |
| 2024-02-22 | HU0000711049 | 45.800,342269 | 6.777.950.000 | |
| 2024-02-21 | HU0000711049 | 44.950,799816 | 6.652.220.000 | |
| 2024-02-20 | HU0000711049 | 45.454,237862 | 6.726.730.000 | |
| 2024-02-19 | HU0000711049 | 45.733,470119 | 6.510.020.000 | |
| 2024-02-16 | HU0000711049 | 45.688,326919 | 6.503.600.000 | |
| 2024-02-15 | HU0000711049 | 45.846,101696 | 6.510.700.000 | |
| 2024-02-14 | HU0000711049 | 45.576,526265 | 6.472.410.000 | |
| 2024-02-13 | HU0000711049 | 44.620,313572 | 6.336.620.000 | |
| 2024-02-12 | HU0000711049 | 45.274,168627 | 6.429.480.000 | |
| 2024-02-09 | HU0000711049 | 45.563,004674 | 6.277.310.000 | |
| 2024-02-08 | HU0000711049 | 45.074,947137 | 6.210.070.000 | |
| 2024-02-07 | HU0000711049 | 44.766,097396 | 5.900.260.000 | |
| 2024-02-06 | HU0000711049 | 44.451,764290 | 5.858.830.000 | |
| 2024-02-05 | HU0000711049 | 44.210,195323 | 5.826.990.000 | |
| 2024-02-02 | HU0000711049 | 43.845,362641 | 5.849.540.000 | |
| 2024-02-01 | HU0000711049 | 43.620,629414 | 5.819.560.000 | |
| 2024-01-31 | HU0000711049 | 43.240,742184 | 5.768.880.000 | |
| 2024-01-30 | HU0000711049 | 44.087,429493 | 5.881.840.000 | |
| 2024-01-29 | HU0000711049 | 43.958,236371 | 5.864.600.000 | |
| 2024-01-26 | HU0000711049 | 43.338,216765 | 5.776.420.000 | |
| 2024-01-25 | HU0000711049 | 43.395,210081 | 5.784.020.000 | |
| 2024-01-24 | HU0000711049 | 43.188,216885 | 5.756.430.000 | |
| 2024-01-23 | HU0000711049 | 42.862,523172 | 5.713.020.000 | |
| 2024-01-22 | HU0000711049 | 42.779,525438 | 5.701.950.000 | |
| 2024-01-19 | HU0000711049 | 42.701,695533 | 5.725.740.000 | |
| 2024-01-18 | HU0000711049 | 42.247,242320 | 5.664.810.000 | |
| 2024-01-17 | HU0000711049 | 41.826,012246 | 5.608.320.000 | |
| 2024-01-16 | HU0000711049 | 41.848,435538 | 5.611.330.000 | |
| 2024-01-15 | HU0000711049 | 41.683,492061 | 5.589.210.000 | |
| 2024-01-12 | HU0000711049 | 41.635,990373 | 5.570.480.000 | |
| 2024-01-11 | HU0000711049 | 41.514,537865 | 5.554.230.000 | |
| 2024-01-10 | HU0000711049 | 41.338,842881 | 5.530.720.000 | |
| 2024-01-09 | HU0000711049 | 41.164,961484 | 5.507.460.000 | |
| 2024-01-08 | HU0000711049 | 41.066,699144 | 5.464.620.000 | |
| 2024-01-05 | HU0000711049 | 40.734,668287 | 5.420.440.000 | |
| 2024-01-04 | HU0000711049 | 40.745,512080 | 5.421.880.000 | |
| 2024-01-03 | HU0000711049 | 40.884,869915 | 5.440.430.000 | |
| 2024-01-02 | HU0000711049 | 41.172,754793 | 5.478.730.000 | |
| 2023-12-29 | HU0000711049 | 41.488,536970 | 5.520.760.000 | |