| 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: 24,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000711049 | 48.842,085991 | 9.771.100.000 | |
| 2024-06-10 | HU0000711049 | 48.738,615676 | 9.750.400.000 | |
| 2024-06-07 | HU0000711049 | 47.832,859352 | 9.473.200.000 | |
| 2024-06-06 | HU0000711049 | 48.149,538854 | 9.535.920.000 | |
| 2024-06-05 | HU0000711049 | 48.236,664263 | 9.553.170.000 | |
| 2024-06-04 | HU0000711049 | 47.599,063742 | 9.426.900.000 | |
| 2024-06-03 | HU0000711049 | 47.650,001757 | 9.436.990.000 | |
| 2024-05-31 | HU0000711049 | 47.608,913369 | 9.428.850.000 | |
| 2024-05-30 | HU0000711049 | 47.523,033997 | 9.411.840.000 | |
| 2024-05-29 | HU0000711049 | 47.189,318536 | 9.295.300.000 | |
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| 2024-05-28 | HU0000711049 | 47.382,304601 | 9.333.320.000 | |
| 2024-05-27 | HU0000711049 | 47.582,944583 | 9.372.840.000 | |
| 2024-05-24 | HU0000711049 | 47.691,568165 | 9.430.960.000 | |
| 2024-05-23 | HU0000711049 | 47.567,375634 | 9.162.480.000 | |
| 2024-05-22 | HU0000711049 | 47.262,893558 | 9.103.830.000 | |
| 2024-05-21 | HU0000711049 | 47.342,715514 | 9.119.200.000 | |
| 2024-05-17 | HU0000711049 | 47.220,798613 | 9.037.490.000 | |
| 2024-05-16 | HU0000711049 | 46.983,471189 | 8.992.070.000 | |
| 2024-05-15 | HU0000711049 | 47.282,474284 | 9.024.140.000 | |
| 2024-05-14 | HU0000711049 | 47.036,265210 | 8.977.150.000 | |
| 2024-05-13 | HU0000711049 | 46.986,247490 | 8.967.610.000 | |
| 2024-05-10 | HU0000711049 | 47.262,785749 | 8.777.930.000 | |
| 2024-05-09 | HU0000711049 | 47.280,997760 | 8.781.310.000 | |
| 2024-05-08 | HU0000711049 | 47.260,968464 | 8.777.590.000 | |
| 2024-05-07 | HU0000711049 | 47.038,001512 | 8.617.790.000 | |
| 2024-05-06 | HU0000711049 | 46.966,562238 | 8.604.700.000 | |
| 2024-05-03 | HU0000711049 | 46.646,710709 | 8.443.430.000 | |
| 2024-05-02 | HU0000711049 | 46.464,543860 | 8.410.450.000 | |
| 2024-04-30 | HU0000711049 | 46.630,062649 | 8.440.410.000 | |
| 2024-04-29 | HU0000711049 | 47.095,329173 | 8.524.630.000 | |
| 2024-04-26 | HU0000711049 | 47.120,059609 | 8.308.730.000 | |
| 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 | |