| 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: 10,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000711007 | 41.071,770260 | 99.230.400.000 | |
| 2025-07-16 | HU0000711007 | 40.690,845353 | 98.320.500.000 | |
| 2025-07-15 | HU0000711007 | 40.582,269596 | 98.069.000.000 | |
| 2025-07-14 | HU0000711007 | 40.810,283249 | 98.615.000.000 | |
| 2025-07-11 | HU0000711007 | 40.536,779134 | 99.246.900.000 | |
| 2025-07-10 | HU0000711007 | 40.587,697330 | 99.372.900.000 | |
| 2025-07-09 | HU0000711007 | 41.015,277365 | 100.420.000.000 | |
| 2025-07-08 | HU0000711007 | 40.583,219794 | 99.359.600.000 | |
| 2025-07-07 | HU0000711007 | 40.714,991428 | 99.672.900.000 | |
| 2025-07-04 | HU0000711007 | 40.338,918305 | 98.556.900.000 | |
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| 2025-07-03 | HU0000711007 | 40.486,604081 | 98.916.300.000 | |
| 2025-07-02 | HU0000711007 | 40.100,833594 | 97.982.700.000 | |
| 2025-07-01 | HU0000711007 | 39.973,016430 | 97.687.700.000 | |
| 2025-06-30 | HU0000711007 | 40.685,031033 | 99.431.700.000 | |
| 2025-06-27 | HU0000711007 | 40.467,285229 | 99.586.100.000 | |
| 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 | |
| 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 | |