| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 20,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000711007 | 40.262,798508 | 99.085.000.000 | |
| 2025-06-25 | HU0000711007 | 40.038,848296 | 98.538.800.000 | |
| 2025-06-24 | HU0000711007 | 40.314,377494 | 99.213.400.000 | |
| 2025-06-23 | HU0000711007 | 40.195,856196 | 98.927.700.000 | |
| 2025-06-20 | HU0000711007 | 40.055,147449 | 98.096.500.000 | |
| 2025-06-19 | HU0000711007 | 39.950,298663 | 97.841.800.000 | |
| 2025-06-18 | HU0000711007 | 40.237,975673 | 98.548.100.000 | |
| 2025-06-17 | HU0000711007 | 40.079,833098 | 98.180.000.000 | |
| 2025-06-16 | HU0000711007 | 40.158,255603 | 98.385.200.000 | |
| 2025-06-13 | HU0000711007 | 39.886,054985 | 97.727.100.000 | |
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| 2025-06-12 | HU0000711007 | 39.963,464342 | 97.931.900.000 | |
| 2025-06-11 | HU0000711007 | 40.093,665377 | 98.261.000.000 | |
| 2025-06-10 | HU0000711007 | 40.112,776283 | 98.313.200.000 | |
| 2025-06-06 | HU0000711007 | 40.998,418541 | 100.929.000.000 | |
| 2025-06-05 | HU0000711007 | 40.919,873706 | 100.771.000.000 | |
| 2025-06-04 | HU0000711007 | 40.820,241657 | 100.517.000.000 | |
| 2025-06-03 | HU0000711007 | 40.757,777546 | 100.351.000.000 | |
| 2025-06-02 | HU0000711007 | 40.564,427234 | 99.872.200.000 | |
| 2025-05-30 | HU0000711007 | 40.590,011119 | 101.151.000.000 | |
| 2025-05-29 | HU0000711007 | 40.574,172119 | 101.109.000.000 | |
| 2025-05-28 | HU0000711007 | 40.538,902476 | 101.018.000.000 | |
| 2025-05-27 | HU0000711007 | 40.692,778600 | 101.406.000.000 | |
| 2025-05-26 | HU0000711007 | 40.106,554176 | 99.947.500.000 | |
| 2025-05-23 | HU0000711007 | 39.999,046488 | 99.645.700.000 | |
| 2025-05-22 | HU0000711007 | 40.315,996075 | 100.459.000.000 | |
| 2025-05-21 | HU0000711007 | 40.244,288396 | 100.283.000.000 | |
| 2025-05-20 | HU0000711007 | 40.374,438951 | 100.623.000.000 | |
| 2025-05-19 | HU0000711007 | 40.304,510114 | 100.430.000.000 | |
| 2025-05-16 | HU0000711007 | 40.166,005487 | 102.286.000.000 | |
| 2025-05-15 | HU0000711007 | 40.016,491085 | 101.926.000.000 | |
| 2025-05-14 | HU0000711007 | 39.848,584373 | 101.500.000.000 | |
| 2025-05-13 | HU0000711007 | 40.046,403592 | 102.004.000.000 | |
| 2025-05-12 | HU0000711007 | 39.827,312999 | 101.452.000.000 | |
| 2025-05-09 | HU0000711007 | 39.541,491553 | 100.722.000.000 | |
| 2025-05-08 | HU0000711007 | 39.559,891929 | 100.757.000.000 | |
| 2025-05-07 | HU0000711007 | 39.216,425860 | 100.330.000.000 | |
| 2025-05-06 | HU0000711007 | 39.402,798445 | 100.799.000.000 | |
| 2025-05-05 | HU0000711007 | 39.345,689843 | 100.660.000.000 | |
| 2025-04-30 | HU0000711007 | 39.004,439455 | 99.794.300.000 | |