| 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: 19,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000711007 | 41.305,848280 | 99.090.700.000 | |
| 2025-07-28 | HU0000711007 | 40.838,922598 | 97.972.300.000 | |
| 2025-07-25 | HU0000711007 | 40.769,062623 | 98.075.500.000 | |
| 2025-07-24 | HU0000711007 | 40.875,507761 | 98.332.900.000 | |
| 2025-07-23 | HU0000711007 | 40.932,566373 | 98.471.400.000 | |
| 2025-07-22 | HU0000711007 | 40.606,538054 | 97.696.000.000 | |
| 2025-07-21 | HU0000711007 | 41.020,491637 | 98.697.000.000 | |
| 2025-07-18 | HU0000711007 | 41.127,651447 | 99.353.700.000 | |
| 2025-07-17 | HU0000711007 | 41.071,770260 | 99.230.400.000 | |
| 2025-07-16 | HU0000711007 | 40.690,845353 | 98.320.500.000 | |
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| 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 | |
| 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 | |