OTP Trend Nemzetközi Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Trend Nemzetközi Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000711049

Devizanem: HUF

Nettó eszközérték: 2759101807.0

Árfolyam: 25757,352169

Dátum: 2018.05.17.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.15.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-05-1725757,352169
2018-05-1625775,795900
2018-05-1525627,043699
2018-05-1425474,035045
2018-05-1125516,523278
2018-05-1025636,668182
2018-05-0925525,397707
2018-05-0825287,275488
2018-05-0725223,650716
2018-05-0425016,649493
2018-05-0324758,348323
2018-05-0224822,562122
2018-04-2724750,690914
2018-04-2624706,834222
2018-04-2524447,851091
2018-04-2424434,568303
2018-04-2324449,004481
2018-04-2024360,093531
2018-04-1924382,227765
2018-04-1824547,344607
2018-04-1724499,633417
2018-04-1624293,356846
2018-04-1324347,651173
2018-04-1224392,668798
2018-04-1124250,770844
2018-04-1024358,456380
2018-04-0924201,895611
2018-04-0624201,994044
2018-04-0524333,074534
2018-04-0424322,317339
2018-04-0324209,934055
2018-03-2924381,297958
2018-03-2824104,912172
2018-03-2724240,248107
2018-03-2624731,890272
2018-03-2324382,560956
2018-03-2224663,576424
2018-03-2125171,795900
2018-03-2025175,725735
2018-03-1924963,292553
2018-03-1425155,981208
2018-03-1325198,869547
2018-03-1225393,047816
2018-03-1025206,635695
2018-03-0925206,635695
2018-03-0824977,271660
2018-03-0724938,479317
2018-03-0625141,755916
2018-03-0525047,985119
2018-03-0225000,316265
2018-03-0125028,110018
2018-02-2825165,845378
2018-02-2725052,914282
2018-02-2625053,890813
2018-02-2325036,474388
2018-02-2224952,682549
2018-02-2124884,793211
2018-02-2024869,839422
2018-02-1924768,349443
2018-02-1624622,215751
2018-02-1524687,823682
2018-02-1424844,128399
2018-02-1324800,195054
2018-02-1224866,520384
2018-02-0924810,654076
2018-02-0824672,874532
2018-02-0724802,456548
2018-02-0624626,679095
2018-02-0524591,856729
2018-02-0224721,440557
2018-02-0125100,894052
2018-01-3125225,495445
2018-01-3025299,563300
2018-01-2925431,249186
2018-01-2625514,472465
2018-01-2525217,190189
2018-01-2425357,205331
2018-01-2325780,076824
2018-01-2225622,734848
2018-01-1925455,098382
2018-01-1825279,227609
2018-01-1725184,187608
2018-01-1624955,276534
2018-01-1524968,821362
2018-01-1225134,855733
2018-01-1125202,947896
2018-01-1025197,575262
2018-01-0925195,969772
2018-01-0825118,457155
2018-01-0524825,102291
2018-01-0424690,569753
2018-01-0324585,465526
2018-01-0224150,126265
2017-12-2924006,339617
2017-12-2824187,101207
2017-12-2724333,188201
2017-12-2224408,789915
2017-12-2124457,021415
2017-12-2024610,179432
2017-12-1924728,986443
2017-12-1824858,278161
2017-12-1524495,251554
2017-12-1424373,754521
2017-12-1324546,907083
2017-12-1224468,592232
2017-12-1124511,955611
2017-12-0824615,480857
2017-12-0724412,963019
2017-12-0624112,156252
2017-12-0524034,743104
2017-12-0423990,962878
2017-12-0124255,813048
2017-11-3024503,196096
2017-11-2924240,316127
2017-11-2824775,804533
2017-11-2724602,859436
2017-11-2424903,659425
2017-11-2324944,743010
2017-11-2225043,253793
2017-11-2125149,337196
2017-11-2024792,427249
2017-11-1724568,803668
2017-11-1624700,041857
2017-11-1524268,258063
2017-11-1424595,539491
2017-11-1324709,686611
2017-11-1024793,717133
2017-11-0924745,205474
2017-11-0825157,813592
2017-11-0725172,413394
2017-11-0625100,325711
2017-11-0324981,720670
2017-11-0224893,867949
2017-10-3124862,794338
2017-10-3024635,626751
2017-10-2724677,554437
2017-10-2624234,537102
2017-10-2524171,178818
2017-10-2424194,905912
2017-10-2024098,066482
2017-10-1924048,717895
2017-10-1824198,861995
2017-10-1724077,448798
2017-10-1624094,639374
2017-10-1323931,973381
2017-10-1223887,687485
2017-10-1123902,537057
2017-10-1023952,393757
2017-10-0923987,681677
2017-10-0623943,598307
2017-10-0523808,630115
2017-10-0423780,255933
2017-10-0323829,183750
2017-10-0223731,098420
2017-09-2923479,888253
2017-09-2823310,843543
2017-09-2723329,071806
2017-09-2622903,969351
2017-09-2522817,805167
2017-09-2222975,544427
2017-09-2123032,219733
2017-09-2022875,076084
2017-09-1922989,865276
2017-09-1823022,455309
2017-09-1522832,901005
2017-09-1422753,957392
2017-09-1322635,702797
2017-09-1222593,706953
2017-09-1122455,156202
2017-09-0821958,092304
2017-09-0722155,615102
2017-09-0622022,799936
2017-09-0522009,145864
2017-09-0422072,462377
2017-09-0122092,672149
2017-08-3122017,604452
2017-08-3021787,896245
2017-08-2921394,254736
2017-08-2821585,242748
2017-08-2521760,004137
2017-08-2421639,401975
2017-08-2321710,637108
2017-08-2221770,642442
2017-08-2121479,507361
2017-08-1821567,943377
2017-08-1721585,964130
2017-08-1621896,617562
2017-08-1521767,546406
2017-08-1421653,797467
2017-08-1121544,459003
2017-08-1021492,986919
2017-08-0921829,522798
2017-08-0821840,012751
2017-08-0721851,706652
2017-08-0421552,756734
2017-08-0321510,250306
2017-08-0221467,677379
2017-08-0121591,974695
2017-07-3121665,128777
2017-07-2821821,870375
2017-07-2721847,184825
2017-07-2622183,532920
2017-07-2521973,877453
2017-07-2421962,583223
2017-07-2121963,706393
2017-07-2022355,470479
2017-07-1922406,119579
2017-07-1822349,046707
2017-07-1722418,486218
2017-07-1422559,164763
2017-07-1322478,994725
2017-07-1222423,414480
2017-07-1122199,785505
2017-07-1022107,659120
2017-07-0721943,249159
2017-07-0621929,491681
2017-07-0522021,396472
2017-07-0421871,127566
2017-07-0321959,589840
2017-06-3021939,520787
2017-06-2922023,492938
2017-06-2822513,250964
2017-06-2722431,074289
2017-06-2622878,230028
2017-06-2322939,407764
2017-06-2222924,405784
2017-06-2122967,471339
2017-06-2022710,219361
2017-06-1922776,445515
2017-06-1622533,290638
2017-06-1522397,813359
2017-06-1422555,447476
2017-06-1322672,816201
2017-06-1222484,473736
2017-06-0922694,715406
2017-06-0822962,658548
2017-06-0722859,920084
2017-06-0622697,939343
2017-06-0222814,227811
2017-06-0122615,529050
2017-05-3122560,651273
2017-05-3022607,015081
2017-05-2922456,215155
2017-05-2622319,222885
2017-05-2522312,148568
2017-05-2422355,291755
2017-05-2322175,399334
2017-05-2222233,148088
2017-05-1922176,741192
2017-05-1822128,582589
2017-05-1722019,877181
2017-05-1622556,247649
2017-05-1522675,588359
2017-05-1222590,253428
2017-05-1122614,718873
2017-05-1022709,579126
2017-05-0922427,779433
2017-05-0822234,611759
2017-05-0522330,916875
2017-05-0422266,489434
2017-05-0322179,856191
2017-05-0222220,472429
2017-04-2822084,194215
2017-04-2722133,847850
2017-04-2622077,624437
2017-04-2522170,774628
2017-04-2422051,863655
2017-04-2121955,239349
2017-04-2021857,809127
2017-04-1921745,886820
2017-04-1821682,423324
2017-04-1321756,053892
2017-04-1221813,465957
2017-04-1121903,548856
2017-04-1021992,725087
2017-04-0721952,141874
2017-04-0621892,819455
2017-04-0521769,683586
2017-04-0421805,652320
2017-04-0321840,465436
2017-03-3121814,555780
2017-03-3021900,122886
2017-03-2921753,449141
2017-03-2821593,829134
2017-03-2721401,273212
2017-03-2421508,618731
2017-03-2321396,828725
2017-03-2221232,977557
2017-03-2121182,504554
2017-03-2021629,494809
2017-03-1721706,216866
2017-03-1621834,440251
2017-03-1421905,951139
2017-03-1321961,132706
2017-03-1021878,593742
2017-03-0921650,190757
2017-03-0821656,795167
2017-03-0721549,280538
2017-03-0621564,959680
2017-03-0321813,036684
2017-03-0221639,074904
2017-03-0121730,690547
2017-02-2821313,003054
2017-02-2721417,013828
2017-02-2421323,776625
2017-02-2321496,276749
2017-02-2221570,276940
2017-02-2121557,715788
2017-02-2021345,702380
2017-02-1721273,066725
2017-02-1621247,543793
2017-02-1521411,261089
2017-02-1421278,619117
2017-02-1321323,544175
2017-02-1021223,914036
2017-02-0921076,593866
2017-02-0821097,073167
2017-02-0721147,208430
2017-02-0620918,947446
2017-02-0321106,042934
2017-02-0220894,953458
2017-02-0121070,064015
2017-01-3121018,571016
2017-01-3021197,712591
2017-01-2721434,271582
2017-01-2621282,023535
2017-01-2521142,909011
2017-01-2420860,544788
2017-01-2320649,472816
2017-01-2020722,371540
2017-01-1920632,079317
2017-01-1820571,124506
2017-01-1720398,689829
2017-01-1620586,216039
2017-01-1320530,766280
2017-01-1220418,157392
2017-01-1120785,798724
2017-01-1020582,061551
2017-01-0920519,473830
2017-01-0620343,983213
2017-01-0520553,369840
2017-01-0420692,171395
2017-01-0320786,207790
2017-01-0220654,229674
2016-12-3020540,821929
2016-12-2920707,543884
2016-12-2820744,869314
2016-12-2720849,610380
2016-12-2320748,562019
2016-12-2220681,290699
2016-12-2120714,855923
2016-12-2020725,068208
2016-12-1920650,217699
2016-12-1620575,086228
2016-12-1520654,643857
2016-12-1420371,408501
2016-12-1320412,341480
2016-12-1220255,057964
2016-12-0920324,188248
2016-12-0820103,534319
2016-12-0720043,132915
2016-12-0619813,120127
2016-12-0519832,797299
2016-12-0219601,756562
2016-12-0119469,070790
2016-11-3019774,899013
2016-11-2919896,336726
2016-11-2819754,267408
2016-11-2519896,725695
2016-11-2419983,575850
2016-11-2319842,779919
2016-11-2219736,504591
2016-11-2119682,712524
2016-11-1819665,392681
2016-11-1719527,845812
2016-11-1619464,044515
2016-11-1519264,253195
2016-11-1419023,944743
2016-11-1118986,184929
2016-11-1018525,595994
2016-11-0918660,225820
2016-11-0818619,604727
2016-11-0718586,516433
2016-11-0418222,004161
2016-11-0318462,426570
2016-11-0218665,378659
2016-10-2819267,644393
2016-10-2719421,453409
2016-10-2619453,757231
2016-10-2519460,121762
2016-10-2419485,108304
2016-10-2119305,917674
2016-10-2019179,021837
2016-10-1919098,722223
2016-10-1819100,886186
2016-10-1719044,728048
2016-10-1518996,925517
2016-10-1418996,925517
2016-10-1319066,667999
2016-10-1218941,537236
2016-10-1118764,708985
2016-10-1018860,689721
2016-10-0718888,791627
2016-10-0618928,534654
2016-10-0518949,994012
2016-10-0419059,342350
2016-10-0319045,699593
2016-09-3019241,268260
2016-09-2918993,815157
2016-09-2819074,927794
2016-09-2718911,111030
2016-09-2618760,232027
2016-09-2318929,484581
2016-09-2219062,219497
2016-09-2119035,530962
2016-09-2018799,176962
2016-09-1918786,828519
2016-09-1618702,196857
2016-09-1518788,931649
2016-09-1418557,400945
2016-09-1318496,669138
2016-09-1218603,346032
2016-09-0918312,734725
2016-09-0818713,994730
2016-09-0718922,325429
2016-09-0618996,418286
2016-09-0518876,286902
2016-09-0218899,587118
2016-09-0118861,892021
2016-08-3118797,550427
2016-08-3018824,318916
2016-08-2918843,896756
2016-08-2618732,557141
2016-08-2518740,584086
2016-08-2418835,060795
2016-08-2318935,578146
2016-08-2218831,589471
2016-08-1918885,750010
2016-08-1818826,607214
2016-08-1718789,644498
2016-08-1618863,127673
2016-08-1519072,838505
2016-08-1219046,313110
2016-08-1119029,309714
2016-08-1018861,584937
2016-08-0918993,233548
2016-08-0818852,272717
2016-08-0518801,981540
2016-08-0418671,865861
2016-08-0318511,994108
2016-08-0218547,349390
2016-08-0118800,335387
2016-07-2918909,603024
2016-07-2818924,850356
2016-07-2719057,112149
2016-07-2619021,831484
2016-07-2519027,501291
2016-07-2218994,807447
2016-07-2118987,844904
2016-07-2019057,593555
2016-07-1918890,405670
2016-07-1818938,885765
2016-07-1518773,097123
2016-07-1418791,860657
2016-07-1318813,050503
2016-07-1218744,117573
2016-07-1118860,034989
2016-07-0818773,418736
2016-07-0718730,851303
2016-07-0618737,785792
2016-07-0518601,483921
2016-07-0418588,278303
2016-07-0118574,936670
2016-06-3018591,484361
2016-06-2918614,205341
2016-06-2818506,479751
2016-06-2718399,429812
2016-06-2418389,730765
2016-06-2318221,109022
2016-06-2218202,947804
2016-06-2118050,889333
2016-06-2017991,932050
2016-06-1718135,294047
2016-06-1618255,990837
2016-06-1518214,542555
2016-06-1418196,251789
2016-06-1318045,336085
2016-06-1017994,596635
2016-06-0918067,579552
2016-06-0817983,271885
2016-06-0718047,403547
2016-06-0618056,918573
2016-06-0318385,518613
2016-06-0218365,343603
2016-06-0118442,510923
2016-05-3118499,285811
2016-05-3018496,044869
2016-05-2718436,191864
2016-05-2618437,482802
2016-05-2518523,352728
2016-05-2418598,551613
2016-05-2318556,202213
2016-05-2018560,077496
2016-05-1918532,194810
2016-05-1818449,346262
2016-05-1718327,720033
2016-05-1318336,957838
2016-05-1218247,404972
2016-05-1118254,595755
2016-05-1018276,970569
2016-05-0918218,287007
2016-05-0618091,806338
2016-05-0518056,225255
2016-05-0418002,794850
2016-05-0317793,711788
2016-05-0217944,556443
2016-04-2918079,244299
2016-04-2818053,485614
2016-04-2718215,436374
2016-04-2618250,169836
2016-04-2518225,032004
2016-04-2218200,535658
2016-04-2118252,423318
2016-04-2018232,129692
2016-04-1918298,626535
2016-04-1818457,297768
2016-04-1518477,557074
2016-04-1418499,890328
2016-04-1318409,899099
2016-04-1218139,431151
2016-04-1118120,087950
2016-04-0818185,151395
2016-04-0718113,185675
2016-04-0618329,905861
2016-04-0518209,277643
2016-04-0418326,528398
2016-04-0118502,940879
2016-03-3118496,023884
2016-03-3018492,127788
2016-03-2918568,559580
2016-03-2518478,338524
2016-03-2418502,182203
2016-03-2318502,709942
2016-03-2218550,548380
2016-03-2118401,885201
2016-03-1818425,837730
2016-03-1718291,292153
2016-03-1618499,082259
2016-03-1118628,419415
2016-03-1018355,831207
2016-03-0918520,113900
2016-03-0818473,521818
2016-03-0718740,015878
2016-03-0518756,950683
2016-03-0418756,950683
2016-03-0318733,025605
2016-03-0218631,886980
2016-03-0118460,140911
2016-02-2918467,779718
2016-02-2618368,621906
2016-02-2518345,194303
2016-02-2418329,105846
2016-02-2318166,198416
2016-02-2218186,630189
2016-02-1918209,084449
2016-02-1818191,025414
2016-02-1718227,736322
2016-02-1618121,684709
2016-02-1517988,720597
2016-02-1217896,781861
2016-02-1117960,144163
2016-02-1018016,859299
2016-02-0918107,154522
2016-02-0818069,834181
2016-02-0518077,737967
2016-02-0418164,992405
2016-02-0318449,657794
2016-02-0218475,657507
2016-02-0118551,402265
2016-01-2918657,111977
2016-01-2818540,029785
2016-01-2718450,422964
2016-01-2618619,831446
2016-01-2518547,925106
2016-01-2218684,796515
2016-01-2118508,661419
2016-01-2018505,008704
2016-01-1918617,095956
2016-01-1818530,772918
2016-01-1518508,437636
2016-01-1418843,570580
2016-01-1318797,124785
2016-01-1219271,048188
2016-01-1119017,934432
2016-01-0818929,162308
2016-01-0719092,872384
2016-01-0619414,778207
2016-01-0519429,031717
2016-01-0419350,019379
2015-12-3119695,367841
2015-12-3019821,174389
2015-12-2919997,408291
2015-12-2819736,427870
2015-12-2319776,007231
2015-12-2219593,786663
2015-12-2119671,740129
2015-12-1819764,777480
2015-12-1719917,231425
2015-12-1619778,712104
2015-12-1519566,233931
2015-12-1419249,474930
2015-12-1219339,723008
2015-12-1119339,723008
2015-12-1019687,506935
2015-12-0919662,411457
2015-12-0819905,210085
2015-12-0719962,311972
2015-12-0419901,772009
2015-12-0319772,955838
2015-12-0220181,055037
2015-12-0120108,106181
2015-11-3020064,374574
2015-11-2720081,366435
2015-11-2620060,682854
2015-11-2519934,717374
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ÉvekHozam
2018+7,29%
2017+16,87%
2016+4,29%
2015+15,99%
2014+25,17%
2013+34,32%
2012-2,44%
2011+3,50%