OTP Trend Nemzetközi Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Trend Nemzetközi Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000711007

Devizanem: HUF

Nettó eszközérték: 7794807949.0

Árfolyam: 23391,183899

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
2018-05-1723391,183899
2018-05-1623408,893160
2018-05-1523274,750895
2018-05-1423136,729876
2018-05-1123178,175622
2018-05-1023288,271874
2018-05-0923188,141967
2018-05-0822972,757666
2018-05-0722915,894854
2018-05-0422730,610155
2018-05-0322496,824583
2018-05-0222556,101333
2018-04-2722495,394275
2018-04-2622456,455193
2018-04-2522221,964785
2018-04-2422210,804264
2018-04-2322224,840112
2018-04-2022146,736111
2018-04-1922167,770929
2018-04-1822318,813701
2018-04-1722276,343172
2018-04-1622089,685016
2018-04-1322141,774599
2018-04-1222183,628809
2018-04-1122055,481090
2018-04-1022154,332785
2018-04-0922012,836441
2018-04-0622015,638206
2018-04-0522135,789999
2018-04-0422126,913268
2018-04-0322025,574523
2018-03-2922186,067261
2018-03-2821935,456761
2018-03-2722059,519209
2018-03-2622507,873926
2018-03-2322192,649482
2018-03-2222449,358434
2018-03-2122912,913009
2018-03-2022917,430949
2018-03-1922724,978119
2018-03-1422905,131074
2018-03-1322945,124847
2018-03-1223122,892840
2018-03-1022955,954323
2018-03-0922955,954323
2018-03-0822747,994997
2018-03-0722713,595862
2018-03-0622899,686538
2018-03-0522815,213449
2018-03-0222774,594028
2018-03-0122800,849873
2018-02-2822927,274162
2018-02-2722825,321463
2018-02-2622827,149505
2018-02-2322814,093971
2018-02-2222738,665176
2018-02-2122677,728547
2018-02-2022665,031564
2018-02-1922573,462651
2018-02-1622443,029795
2018-02-1522503,754433
2018-02-1422647,167683
2018-02-1322608,044624
2018-02-1222669,445008
2018-02-0922621,299691
2018-02-0822496,597832
2018-02-0722615,695814
2018-02-0622456,338802
2018-02-0522425,505205
2018-02-0222546,465435
2018-02-0122893,489572
2018-01-3123008,083262
2018-01-3023076,590939
2018-01-2923197,661801
2018-01-2623276,468278
2018-01-2523006,193913
2018-01-2423134,889678
2018-01-2323521,672999
2018-01-2223379,068431
2018-01-1923228,947983
2018-01-1823069,400197
2018-01-1722983,609001
2018-01-1622775,628726
2018-01-1522788,924534
2018-01-1222943,311398
2018-01-1123006,413705
2018-01-1023002,453226
2018-01-0923001,930915
2018-01-0822932,107098
2018-01-0522667,034694
2018-01-0422545,115901
2018-01-0322450,056872
2018-01-0222053,416320
2017-12-2921925,694647
2017-12-2822091,704106
2017-12-2722226,052730
2017-12-2222299,706007
2017-12-2122344,687002
2017-12-2022485,545570
2017-12-1922595,027534
2017-12-1822714,099091
2017-12-1522385,093805
2017-12-1422274,973825
2017-12-1322434,145224
2017-12-1222363,491360
2017-12-1122404,046023
2017-12-0822501,454181
2017-12-0722317,240026
2017-12-0622043,150156
2017-12-0521973,279849
2017-12-0421934,151562
2017-12-0122179,062423
2017-11-3022406,194342
2017-11-2922166,708032
2017-11-2822657,338905
2017-11-2722500,099317
2017-11-2422778,045862
2017-11-2322816,559187
2017-11-2222907,608247
2017-11-2123005,594954
2017-11-2022680,024370
2017-11-1722478,195683
2017-11-1622599,213190
2017-11-1522205,050334
2017-11-1422505,442543
2017-11-1322610,821502
2017-11-1022690,519088
2017-11-0922647,050967
2017-11-0823025,636419
2017-11-0723039,946129
2017-11-0622974,906565
2017-11-0322869,152363
2017-11-0222789,660696
2017-10-3122763,078772
2017-10-3022556,013612
2017-10-2722597,193811
2017-10-2622192,416963
2017-10-2522135,304869
2017-10-2422157,943277
2017-10-2022072,864637
2017-10-1922028,564276
2017-10-1822167,011505
2017-10-1722056,691118
2017-10-1622073,345774
2017-10-1321927,002783
2017-10-1221887,313776
2017-10-1121901,817982
2017-10-1021948,406032
2017-10-0921981,648161
2017-10-0621943,955421
2017-10-0521821,152112
2017-10-0421796,040367
2017-10-0321841,785711
2017-10-0221752,770588
2017-09-2921525,125646
2017-09-2821371,026960
2017-09-2721388,617776
2017-09-2620999,720832
2017-09-2520921,574711
2017-09-2221068,820466
2017-09-2121121,656977
2017-09-2020978,404619
2017-09-1921084,546864
2017-09-1821115,304781
2017-09-1520944,013059
2017-09-1420872,454738
2017-09-1320764,827061
2017-09-1220727,151842
2017-09-1120600,888798
2017-09-0820147,299333
2017-09-0720329,376037
2017-09-0620208,333844
2017-09-0520196,634597
2017-09-0420255,571559
2017-09-0120276,621833
2017-08-3120208,551912
2017-08-3019998,530563
2017-08-2919638,009792
2017-08-2819814,141243
2017-08-2519977,046835
2017-08-2419867,138558
2017-08-2319933,361037
2017-08-2219989,277629
2017-08-2119722,764114
2017-08-1819806,417831
2017-08-1719823,781528
2017-08-1620109,911992
2017-08-1519992,187268
2017-08-1419888,535842
2017-08-1119790,537574
2017-08-1019744,065247
2017-08-0920054,053299
2017-08-0820064,514964
2017-08-0720076,084283
2017-08-0419803,835235
2017-08-0319765,588789
2017-08-0219727,277820
2017-08-0119842,317555
2017-07-3119910,364515
2017-07-2820056,901092
2017-07-2720080,992572
2017-07-2620391,001278
2017-07-2520199,109281
2017-07-2420189,555047
2017-07-2120193,078666
2017-07-2020554,116177
2017-07-1920601,530700
2017-07-1820549,893975
2017-07-1720614,592719
2017-07-1420746,524785
2017-07-1320673,642674
2017-07-1220623,369657
2017-07-1120418,525280
2017-07-1020334,621974
2017-07-0720185,864184
2017-07-0620174,035595
2017-07-0520259,417438
2017-07-0420121,991647
2017-07-0320204,215382
2017-06-3020188,234863
2017-06-2920266,337548
2017-06-2820717,887962
2017-06-2720643,108873
2017-06-2621055,502261
2017-06-2321114,645213
2017-06-2221101,703677
2017-06-2121142,215216
2017-06-2020906,254689
2017-06-1920968,082860
2017-06-1620746,763221
2017-06-1520622,868727
2017-06-1420768,867644
2017-06-1320877,802260
2017-06-1220705,213388
2017-06-0920901,416131
2017-06-0821149,067617
2017-06-0721055,303547
2017-06-0620906,962288
2017-06-0221017,564285
2017-06-0120835,350870
2017-05-3120785,644407
2017-05-3020829,218083
2017-05-2920691,121147
2017-05-2620567,410802
2017-05-2520561,735727
2017-05-2420602,340480
2017-05-2320437,419672
2017-05-2220491,486578
2017-05-1920442,015806
2017-05-1820398,459455
2017-05-1720299,080964
2017-05-1620794,410954
2017-05-1520905,293648
2017-05-1220829,173943
2017-05-1120852,588078
2017-05-1020940,921924
2017-05-0920681,909678
2017-05-0820504,613017
2017-05-0520595,974821
2017-05-0420537,394352
2017-05-0320458,315003
2017-05-0220496,622004
2017-04-2820374,243204
2017-04-2720420,892905
2017-04-2620369,853098
2017-04-2520456,641431
2017-04-2420347,755440
2017-04-2120261,086848
2017-04-2020171,998810
2017-04-1920069,530348
2017-04-1820011,779601
2017-04-1320083,877488
2017-04-1220137,707232
2017-04-1120221,703445
2017-04-1020304,870061
2017-04-0720269,895255
2017-04-0620215,946965
2017-04-0520103,063919
2017-04-0420137,093705
2017-04-0320170,073305
2017-03-3120148,624696
2017-03-3020228,491250
2017-03-2920093,832390
2017-03-2819947,204597
2017-03-2719770,136936
2017-03-2419871,762966
2017-03-2319769,288890
2017-03-2219618,700803
2017-03-2119572,866333
2017-03-2019986,729089
2017-03-1720060,106108
2017-03-1620179,440471
2017-03-1420247,199168
2017-03-1320299,038521
2017-03-1020225,228699
2017-03-0920014,900561
2017-03-0820021,827206
2017-03-0719923,241992
2017-03-0619938,556662
2017-03-0320170,438698
2017-03-0220010,392452
2017-03-0120095,941335
2017-02-2819710,470985
2017-02-2719807,478627
2017-02-2419723,671024
2017-02-2319884,051086
2017-02-2219953,323400
2017-02-2119942,522323
2017-02-2019747,197368
2017-02-1719682,417798
2017-02-1619659,608872
2017-02-1519811,910830
2017-02-1419689,979274
2017-02-1319732,363275
2017-02-1019642,579127
2017-02-0919507,031704
2017-02-0819526,789497
2017-02-0719573,978695
2017-02-0619363,485529
2017-02-0319539,097139
2017-02-0219344,466639
2017-02-0119507,391941
2017-01-3119460,513960
2017-01-3019627,191018
2017-01-2719848,698108
2017-01-2619708,521073
2017-01-2519580,491497
2017-01-2419319,776148
2017-01-2319125,072279
2017-01-2019194,963616
2017-01-1919112,109292
2017-01-1819056,425008
2017-01-1718897,457608
2017-01-1619071,975291
2017-01-1319022,942039
2017-01-1218919,377947
2017-01-1119260,840700
2017-01-1019072,827842
2017-01-0919015,612302
2017-01-0618855,287467
2017-01-0519050,142438
2017-01-0419179,585965
2017-01-0319267,543724
2017-01-0219145,991507
2016-12-3019043,198955
2016-12-2919198,558937
2016-12-2819233,953381
2016-12-2719331,863747
2016-12-2319241,324426
2016-12-2219179,726284
2016-12-2119211,643523
2016-12-2019221,903243
2016-12-1919153,264359
2016-12-1619085,924051
2016-12-1519160,512025
2016-12-1418898,529897
2016-12-1318937,281965
2016-12-1218792,129506
2016-12-0918858,598878
2016-12-0818654,612852
2016-12-0718599,325003
2016-12-0618386,627085
2016-12-0518405,642986
2016-12-0218193,441341
2016-12-0118071,024461
2016-11-3018355,658693
2016-11-2918469,142778
2016-11-2818338,010864
2016-11-2518472,547028
2016-11-2418553,942035
2016-11-2318423,969039
2016-11-2218326,041036
2016-11-2118276,840904
2016-11-1818263,010144
2016-11-1718136,010151
2016-11-1618077,495266
2016-11-1517892,662388
2016-11-1417670,178453
2016-11-1117637,268606
2016-11-1017210,091923
2016-11-0917335,877320
2016-11-0817298,845909
2016-11-0717268,810554
2016-11-0416932,183129
2016-11-0317156,301538
2016-11-0217345,614958
2016-10-2817909,014676
2016-10-2718052,727607
2016-10-2618083,497386
2016-10-2518090,157086
2016-10-2418114,128240
2016-10-2117949,738068
2016-10-2017832,482792
2016-10-1917758,545838
2016-10-1817761,286256
2016-10-1717709,790895
2016-10-1517667,505420
2016-10-1417667,505420
2016-10-1317733,097691
2016-10-1217617,436167
2016-10-1117453,677911
2016-10-1017543,675557
2016-10-0717571,978818
2016-10-0617609,674483
2016-10-0517630,362244
2016-10-0417732,827387
2016-10-0317720,859903
2016-09-3017905,052187
2016-09-2917675,498747
2016-09-2817751,712655
2016-09-2717599,974948
2016-09-2617460,267246
2016-09-2317619,978568
2016-09-2217744,264482
2016-09-2117720,147012
2016-09-2017500,833725
2016-09-1917490,054234
2016-09-1617413,396492
2016-09-1517494,874547
2016-09-1417279,989829
2016-09-1317224,144468
2016-09-1217324,198102
2016-09-0917055,635840
2016-09-0817430,080728
2016-09-0717624,849203
2016-09-0617694,589695
2016-09-0517583,406931
2016-09-0217607,283988
2016-09-0117572,885755
2016-08-3117513,656458
2016-08-3017539,316984
2016-08-2917558,278722
2016-08-2617456,668812
2016-08-2517464,865346
2016-08-2417553,633631
2016-08-2317648,039553
2016-08-2217551,838677
2016-08-1917604,489441
2016-08-1817550,076131
2016-08-1717516,338949
2016-08-1617585,566181
2016-08-1517781,814271
2016-08-1217759,265525
2016-08-1117744,137769
2016-08-1017588,455229
2016-08-0917711,948389
2016-08-0817581,212547
2016-08-0517536,461967
2016-08-0417415,812886
2016-08-0317267,397017
2016-08-0217301,085511
2016-08-0117537,802339
2016-07-2917641,915202
2016-07-2817656,866359
2016-07-2717781,000050
2016-07-2617748,804892
2016-07-2517754,823022
2016-07-2217726,488884
2016-07-2117720,717354
2016-07-2017786,543505
2016-07-1917631,222962
2016-07-1817677,197674
2016-07-1517524,588098
2016-07-1417542,816872
2016-07-1317563,321064
2016-07-1217499,683144
2016-07-1117608,635544
2016-07-0817529,912270
2016-07-0717490,879223
2016-07-0617498,072254
2016-07-0517371,494544
2016-07-0417359,873105
2016-07-0117349,546123
2016-06-3017365,716322
2016-06-2917387,652962
2016-06-2817287,730306
2016-06-2717188,430762
2016-06-2417181,481430
2016-06-2317024,630366
2016-06-2217008,358158
2016-06-2116866,964966
2016-06-2016812,561668
2016-06-1716948,626610
2016-06-1617062,130281
2016-06-1517024,088639
2016-06-1417007,689983
2016-06-1316867,317649
2016-06-1016821,950598
2016-06-0916890,871817
2016-06-0816812,740791
2016-06-0716873,393074
2016-06-0616882,981469
2016-06-0317192,351016
2016-06-0217174,188692
2016-06-0117247,062547
2016-05-3117300,869038
2016-05-3017298,547796
2016-05-2717244,684441
2016-05-2617246,599869
2016-05-2517327,637169
2016-05-2417398,685226
2016-05-2317359,777867
2016-05-2017365,550122
2016-05-1917340,172631
2016-05-1817263,357392
2016-05-1717150,251456
2016-05-1317161,712436
2016-05-1217078,595673
2016-05-1117086,026925
2016-05-1017107,672132
2016-05-0917053,439908
2016-05-0616937,114005
2016-05-0516904,495405
2016-05-0416855,161474
2016-05-0316660,081602
2016-05-0216802,009955
2016-04-2916930,218476
2016-04-2816906,787945
2016-04-2717059,157603
2016-04-2617092,388338
2016-04-2517069,544140
2016-04-2217048,696950
2016-04-2117098,003418
2016-04-2017079,692468
2016-04-1917142,690161
2016-04-1817292,054181
2016-04-1517313,161898
2016-04-1417334,800423
2016-04-1317251,180244
2016-04-1216998,421761
2016-04-1116980,990843
2016-04-0817044,061917
2016-04-0716977,305415
2016-04-0617181,148268
2016-04-0517068,774632
2016-04-0417179,390332
2016-04-0117346,914610
2016-03-3117341,141724
2016-03-3017338,206721
2016-03-2917410,585434
2016-03-2517328,783218
2016-03-2417351,848351
2016-03-2317353,054913
2016-03-2217398,635926
2016-03-2117259,906557
2016-03-1817284,500303
2016-03-1717158,988110
2016-03-1617354,633857
2016-03-1117479,582787
2016-03-1017224,500649
2016-03-0917379,375610
2016-03-0817336,363315
2016-03-0717587,184106
2016-03-0517605,242516
2016-03-0417605,242516
2016-03-0317583,506094
2016-03-0217489,285820
2016-03-0117328,775754
2016-02-2917336,659829
2016-02-2617245,690144
2016-02-2517224,399698
2016-02-2417209,998787
2016-02-2317057,728548
2016-02-2217077,613978
2016-02-1917100,805542
2016-02-1817084,544812
2016-02-1717119,726205
2016-02-1617020,814728
2016-02-1516896,615625
2016-02-1216812,344607
2016-02-1116872,560947
2016-02-1016926,541538
2016-02-0917012,073689
2016-02-0816977,704387
2016-02-0516987,220841
2016-02-0417069,914689
2016-02-0317338,140805
2016-02-0217363,287959
2016-02-0117435,189217
2016-01-2917536,706482
2016-01-2817427,364603
2016-01-2717343,843483
2016-01-2617503,816387
2016-01-2517436,932790
2016-01-2217567,787645
2016-01-2117402,890008
2016-01-2017400,171448
2016-01-1917506,287552
2016-01-1817425,825967
2016-01-1517406,957355
2016-01-1417722,884215
2016-01-1317679,922429
2016-01-1218126,442627
2016-01-1117889,087387
2016-01-0817807,767490
2016-01-0717962,522952
2016-01-0618266,131944
2016-01-0518280,291453
2016-01-0418206,693450
2015-12-3118534,719425
2015-12-3018653,883197
2015-12-2918820,515763
2015-12-2818575,646977
2015-12-2318616,747556
2015-12-2218445,958370
2015-12-2118520,108443
2015-12-1818609,999128
2015-12-1718754,321611
2015-12-1618624,650424
2015-12-1518425,318073
2015-12-1418127,762156
2015-12-1218215,005714
2015-12-1118215,005714
2015-12-1018543,340267
2015-12-0918520,461638
2015-12-0818749,939112
2015-12-0718804,500755
2015-12-0418749,773879
2015-12-0318629,173635
2015-12-0219014,465781
2015-12-0118946,501304
2015-11-3018906,070495
2015-11-2718924,418249
2015-11-2618905,701771
2015-11-2518787,756776
2015-11-2418582,157259
2015-11-2318720,374031
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ÉvekHozam
2018+6,68%
2017+15,14%
2016+2,74%
2015+14,27%
2014+23,30%
2013+32,26%
2012-3,88%
2011+1,62%