| 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: -20,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000711007 | 40.901,173236 | 96.405.200.000 | |
| 2025-09-09 | HU0000711007 | 40.562,706886 | 95.614.900.000 | |
| 2025-09-08 | HU0000711007 | 40.431,872633 | 95.315.400.000 | |
| 2025-09-05 | HU0000711007 | 40.226,017377 | 93.802.500.000 | |
| 2025-09-04 | HU0000711007 | 40.557,622099 | 94.583.400.000 | |
| 2025-09-03 | HU0000711007 | 40.311,744802 | 94.036.600.000 | |
| 2025-09-02 | HU0000711007 | 40.394,440414 | 94.253.300.000 | |
| 2025-09-01 | HU0000711007 | 40.630,894604 | 94.802.600.000 | |
| 2025-08-29 | HU0000711007 | 40.830,199652 | 95.770.800.000 | |
| 2025-08-28 | HU0000711007 | 41.324,643340 | 96.942.700.000 | |
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| 2025-08-27 | HU0000711007 | 41.133,641475 | 96.496.600.000 | |
| 2025-08-26 | HU0000711007 | 41.316,511713 | 96.928.900.000 | |
| 2025-08-25 | HU0000711007 | 41.129,094830 | 96.499.900.000 | |
| 2025-08-22 | HU0000711007 | 41.371,319632 | 96.941.700.000 | |
| 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 | |