| 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: -10,90% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |