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: 2659192665.0

Árfolyam: 24952,778622

Dátum: 2019.09.17.

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
2019-09-1724952,778622
2019-09-1624607,062495
2019-09-1324848,461945
2019-09-1224922,474087
2019-09-1124754,636677
2019-09-1024593,448339
2019-09-0924812,671799
2019-09-0625139,666704
2019-09-0525066,695118
2019-09-0424781,984057
2019-09-0324874,790183
2019-09-0225009,288499
2019-08-2924908,505973
2019-08-2824577,260545
2019-08-2724427,347062
2019-08-2624398,696591
2019-08-2324184,158273
2019-08-2224588,847160
2019-08-2124700,630305
2019-08-1624147,501703
2019-08-1523859,313806
2019-08-1423569,126097
2019-08-1324256,018852
2019-08-1224046,660389
2019-08-0924333,599058
2019-08-0824609,646961
2019-08-0723932,130826
2019-08-0623785,882827
2019-08-0523702,570682
2019-08-0224462,323950
2019-08-0125055,710366
2019-07-3124972,329129
2019-07-3025274,843444
2019-07-2925476,334422
2019-07-2625533,464807
2019-07-2525323,320665
2019-07-2425595,740384
2019-07-2325348,983945
2019-07-2225139,167694
2019-07-1925064,768122
2019-07-1825300,051722
2019-07-1725340,186799
2019-07-1625219,770947
2019-07-1525217,524740
2019-07-1225165,818212
2019-07-1125084,310803
2019-07-1025177,629648
2019-07-0925146,895898
2019-07-0825038,691167
2019-07-0524917,865073
2019-07-0424819,878933
2019-07-0324859,063283
2019-07-0224779,777468
2019-07-0124721,979122
2019-06-2824717,586521
2019-06-2724723,900937
2019-06-2624746,392957
2019-06-2524779,621907
2019-06-2424777,161942
2019-06-2124852,076579
2019-06-2024897,360339
2019-06-1924951,338954
2019-06-1824832,559834
2019-06-1724810,318376
2019-06-1424712,077959
2019-06-1324715,666573
2019-06-1224638,925297
2019-06-1124555,771519
2019-06-0724684,238503
2019-06-0624683,583200
2019-06-0524678,457281
2019-06-0424724,630549
2019-06-0324971,925241
2019-05-3125070,873941
2019-05-3025313,810348
2019-05-2925242,438392
2019-05-2825502,500906
2019-05-2725408,563016
2019-05-2425417,187090
2019-05-2325440,272378
2019-05-2225787,652422
2019-05-2125882,284511
2019-05-2025563,361128
2019-05-1725800,220636
2019-05-1625782,985981
2019-05-1525691,350646
2019-05-1425390,788250
2019-05-1325085,237161
2019-05-1025600,164175
2019-05-0925591,304347
2019-05-0825755,333305
2019-05-0725702,392647
2019-05-0625948,667671
2019-05-0326141,060590
2019-05-0225822,341675
2019-04-3025887,222044
2019-04-2925847,163181
2019-04-2625874,217634
2019-04-2525797,094352
2019-04-2425944,040359
2019-04-2325916,517214
2019-04-1825737,269412
2019-04-1725630,475044
2019-04-1625668,934897
2019-04-1525682,031379
2019-04-1225761,213449
2019-04-1125614,337002
2019-04-1025588,822547
2019-04-0925427,199636
2019-04-0825644,901576
2019-04-0525592,578545
2019-04-0425464,891563
2019-04-0325461,260714
2019-04-0225743,144085
2019-04-0125632,896884
2019-03-2925457,883493
2019-03-2825300,939598
2019-03-2725035,730419
2019-03-2624771,636939
2019-03-2524781,044657
2019-03-2224679,783915
2019-03-2124728,567670
2019-03-2024255,137066
2019-03-1924351,776276
2019-03-1824277,325967
2019-03-1424245,838255
2019-03-1324339,508168
2019-03-1224369,708949
2019-03-1124327,052726
2019-03-0824184,610675
2019-03-0724107,284679
2019-03-0624231,110539
2019-03-0524336,144845
2019-03-0424354,390536
2019-03-0124477,236025
2019-02-2824483,007554
2019-02-2724478,661543
2019-02-2624606,176543
2019-02-2524649,057165
2019-02-2224642,948916
2019-02-2124622,912254
2019-02-2024610,141758
2019-02-1924707,723334
2019-02-1824683,466346
2019-02-1524717,755360
2019-02-1424802,307604
2019-02-1324663,462330
2019-02-1224789,363624
2019-02-1124814,420892
2019-02-0824885,476715
2019-02-0724829,614400
2019-02-0625478,132365
2019-02-0525365,080690
2019-02-0424998,408355
2019-02-0124827,045905
2019-01-3124607,157241
2019-01-3024679,583209
2019-01-2924619,450703
2019-01-2824722,640918
2019-01-2524919,252663
2019-01-2424863,635560
2019-01-2324802,834370
2019-01-2224802,160600
2019-01-2124820,162158
2019-01-1824858,909918
2019-01-1725033,831199
2019-01-1625161,357806
2019-01-1525018,418855
2019-01-1424944,339367
2019-01-1124904,782460
2019-01-1024921,823063
2019-01-0924981,147867
2019-01-0824964,420732
2019-01-0724960,521456
2019-01-0425001,446809
2019-01-0325086,143747
2019-01-0225030,416068
2018-12-2824979,172630
2018-12-2724991,402350
2018-12-2124924,987829
2018-12-2024940,271345
2018-12-1925161,329664
2018-12-1825270,658982
2018-12-1725354,227796
2018-12-1525485,570607
2018-12-1425485,570607
2018-12-1325445,767925
2018-12-1225498,274132
2018-12-1125386,514024
2018-12-1025323,250082
2018-12-0725402,034447
2018-12-0625487,803930
2018-12-0525512,390517
2018-12-0425377,628513
2018-12-0325381,548518
2018-12-0125451,956648
2018-11-3025451,956648
2018-11-2925424,969531
2018-11-2825588,266710
2018-11-2725534,975772
2018-11-2625359,206045
2018-11-2325273,178298
2018-11-2225282,240539
2018-11-2125297,790061
2018-11-2025245,828890
2018-11-1925248,649532
2018-11-1625336,701602
2018-11-1525459,343646
2018-11-1425492,610806
2018-11-1325517,782948
2018-11-1225436,697135
2018-11-1025328,331851
2018-11-0925328,331851
2018-11-0825250,356455
2018-11-0725194,430716
2018-11-0625306,593766
2018-11-0525353,586540
2018-10-3125548,665559
2018-10-3025523,906643
2018-10-2925476,546519
2018-10-2625462,994961
2018-10-2525452,378891
2018-10-2425367,320112
2018-10-1925494,742261
2018-10-1825378,616145
2018-10-1725411,324250
2018-10-1625395,631694
2018-10-1525360,971277
2018-10-1325459,823767
2018-10-1225459,823767
2018-10-1125333,847263
2018-10-1025411,205838
2018-10-0925730,108700
2018-10-0825750,941324
2018-10-0525828,350824
2018-10-0425920,952378
2018-10-0326026,173634
2018-10-0226181,890184
2018-10-0126236,675168
2018-09-2826244,162449
2018-09-2726137,658606
2018-09-2626099,746324
2018-09-2526106,506986
2018-09-2426110,373204
2018-09-2126058,392478
2018-09-2026171,589871
2018-09-1926171,044675
2018-09-1826330,281939
2018-09-1726375,976353
2018-09-1426189,441273
2018-09-1326445,350749
2018-09-1226469,422205
2018-09-1126445,683510
2018-09-1026570,584663
2018-09-0726515,116366
2018-09-0626697,142368
2018-09-0526788,404536
2018-09-0426729,902781
2018-09-0326606,727117
2018-08-3126520,815924
2018-08-3026501,472755
2018-08-2926401,716287
2018-08-2826296,049076
2018-08-2726394,634043
2018-08-2426463,232750
2018-08-2326457,534434
2018-08-2226356,004537
2018-08-2126432,382304
2018-08-1726591,819789
2018-08-1626631,562300
2018-08-1526650,460423
2018-08-1426589,216470
2018-08-1326648,557828
2018-08-1026454,761200
2018-08-0926127,263147
2018-08-0826077,753200
2018-08-0726095,216516
2018-08-0626175,023086
2018-08-0326231,043727
2018-08-0226208,772925
2018-08-0126123,052782
2018-07-3126084,303625
2018-07-3026149,801763
2018-07-2726632,556988
2018-07-2626823,960455
2018-07-2527052,110261
2018-07-2427000,543078
2018-07-2326935,519796
2018-07-2026997,742147
2018-07-1926980,751865
2018-07-1826969,194177
2018-07-1726712,038677
2018-07-1626671,740672
2018-07-1327007,087547
2018-07-1227000,051700
2018-07-1126697,045491
2018-07-1026843,390883
2018-07-0926539,224741
2018-07-0626569,222976
2018-07-0526431,335683
2018-07-0426518,020323
2018-07-0326619,324555
2018-07-0226924,157740
2018-06-2926724,041225
2018-06-2826811,917503
2018-06-2726548,806019
2018-06-2626560,337849
2018-06-2526373,425452
2018-06-2226879,497774
2018-06-2127357,879900
2018-06-2027351,232816
2018-06-1927292,580224
2018-06-1827265,010269
2018-06-1527447,666567
2018-06-1427016,135709
2018-06-1326762,451601
2018-06-1226676,001848
2018-06-1126553,432071
2018-06-0826409,736303
2018-06-0726060,216862
2018-06-0626500,929462
2018-06-0526389,431987
2018-06-0426249,840094
2018-06-0126160,819201
2018-05-3125837,279278
2018-05-3026248,774503
2018-05-2926160,698410
2018-05-2826188,061698
2018-05-2526189,501461
2018-05-2426090,719097
2018-05-2326129,346176
2018-05-2225852,405334
2018-05-1825695,728489
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
2018-04-2124360,093531
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
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2011-12-3010351,940175
2011-12-2910330,532350
2011-12-2810189,151075
2011-12-2710189,707325
2011-12-2310184,355125
2011-12-2210171,726250
2011-12-2110010,991825
2011-12-2010009,237025
2011-12-1910007,592475
2011-12-1610003,121800
2011-12-1510001,565750
ÉvekHozam
2019-0,11%
2018+4,05%
2017+16,87%
2016+4,29%
2015+15,99%
2014+25,17%
2013+34,32%
2012-2,44%
2011+3,50%
Ha többet akarsz kihozni a pénzedből

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