| 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: 9,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000711049 | 47.523,033997 | 9.411.840.000 | |
| 2024-05-29 | HU0000711049 | 47.189,318536 | 9.295.300.000 | |
| 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 | |
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| 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 | |