| 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 B sorozat | ||||
| Évesített hozam: 22,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000711049 | 49.137,737911 | 14.700.100.000 | |
| 2025-06-25 | HU0000711049 | 48.862,426448 | 14.617.800.000 | |
| 2025-06-24 | HU0000711049 | 49.196,639881 | 14.717.800.000 | |
| 2025-06-23 | HU0000711049 | 49.049,995454 | 14.673.900.000 | |
| 2025-06-20 | HU0000711049 | 48.872,316027 | 14.574.200.000 | |
| 2025-06-19 | HU0000711049 | 48.742,389418 | 14.535.400.000 | |
| 2025-06-18 | HU0000711049 | 49.091,345134 | 14.639.500.000 | |
| 2025-06-17 | HU0000711049 | 48.896,405320 | 14.581.300.000 | |
| 2025-06-16 | HU0000711049 | 48.990,061370 | 14.609.300.000 | |
| 2025-06-13 | HU0000711049 | 48.652,039013 | 14.508.500.000 | |
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| 2025-06-12 | HU0000711049 | 48.744,453709 | 14.536.000.000 | |
| 2025-06-11 | HU0000711049 | 48.901,246854 | 14.582.800.000 | |
| 2025-06-10 | HU0000711049 | 48.922,544377 | 14.589.100.000 | |
| 2025-06-06 | HU0000711049 | 49.994,263251 | 14.915.000.000 | |
| 2025-06-05 | HU0000711049 | 49.896,436935 | 14.885.900.000 | |
| 2025-06-04 | HU0000711049 | 49.772,908338 | 14.849.000.000 | |
| 2025-06-03 | HU0000711049 | 49.694,705744 | 14.825.700.000 | |
| 2025-06-02 | HU0000711049 | 49.456,936863 | 14.754.700.000 | |
| 2025-05-30 | HU0000711049 | 49.481,957272 | 14.816.200.000 | |
| 2025-05-29 | HU0000711049 | 49.460,616681 | 14.809.800.000 | |
| 2025-05-28 | HU0000711049 | 49.415,593407 | 14.796.400.000 | |
| 2025-05-27 | HU0000711049 | 49.601,117147 | 14.851.900.000 | |
| 2025-05-26 | HU0000711049 | 48.884,584737 | 14.259.500.000 | |
| 2025-05-23 | HU0000711049 | 48.747,555004 | 14.219.500.000 | |
| 2025-05-22 | HU0000711049 | 49.131,791623 | 14.331.600.000 | |
| 2025-05-21 | HU0000711049 | 49.042,391914 | 14.305.500.000 | |
| 2025-05-20 | HU0000711049 | 49.198,966945 | 14.351.200.000 | |
| 2025-05-19 | HU0000711049 | 49.111,739504 | 14.325.700.000 | |
| 2025-05-16 | HU0000711049 | 48.936,836102 | 14.366.500.000 | |
| 2025-05-15 | HU0000711049 | 48.752,676622 | 14.312.500.000 | |
| 2025-05-14 | HU0000711049 | 48.546,126698 | 14.251.800.000 | |
| 2025-05-13 | HU0000711049 | 48.785,108065 | 14.322.000.000 | |
| 2025-05-12 | HU0000711049 | 48.516,225722 | 14.243.100.000 | |
| 2025-05-09 | HU0000711049 | 48.162,153039 | 14.139.100.000 | |
| 2025-05-08 | HU0000711049 | 48.182,584165 | 14.145.100.000 | |
| 2025-05-07 | HU0000711049 | 47.762,301580 | 13.981.400.000 | |
| 2025-05-06 | HU0000711049 | 47.987,306359 | 14.047.200.000 | |
| 2025-05-05 | HU0000711049 | 47.915,789364 | 14.026.300.000 | |
| 2025-04-30 | HU0000711049 | 47.490,535012 | 13.901.800.000 | |