| 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: 11,72% | ||||
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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 | |