| 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: 17,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000711007 | 41.127,091857 | 97.245.300.000 | |
| 2025-08-06 | HU0000711007 | 41.402,780522 | 97.902.800.000 | |
| 2025-08-05 | HU0000711007 | 41.194,346839 | 97.414.600.000 | |
| 2025-08-04 | HU0000711007 | 41.230,883952 | 97.384.300.000 | |
| 2025-08-01 | HU0000711007 | 40.883,526622 | 98.036.100.000 | |
| 2025-07-31 | HU0000711007 | 41.754,665917 | 100.142.000.000 | |
| 2025-07-30 | HU0000711007 | 41.520,533326 | 99.598.600.000 | |
| 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 | |
| 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 | |