| 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: 1,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000711007 | 40.920,972381 | 95.883.400.000 | |
| 2025-08-19 | HU0000711007 | 40.752,005179 | 95.491.600.000 | |
| 2025-08-18 | HU0000711007 | 41.313,580697 | 96.818.100.000 | |
| 2025-08-15 | HU0000711007 | 41.293,736379 | 97.623.300.000 | |
| 2025-08-14 | HU0000711007 | 41.521,114111 | 98.176.200.000 | |
| 2025-08-13 | HU0000711007 | 41.190,161736 | 97.391.400.000 | |
| 2025-08-12 | HU0000711007 | 41.525,944822 | 98.211.300.000 | |
| 2025-08-11 | HU0000711007 | 40.986,289267 | 96.915.000.000 | |
| 2025-08-08 | HU0000711007 | 41.151,230483 | 97.294.900.000 | |
| 2025-08-07 | HU0000711007 | 41.127,091857 | 97.245.300.000 | |
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| 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 | |