| 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: 17,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000711049 | 50.279,257487 | 16.091.400.000 | |
| 2025-08-06 | HU0000711049 | 50.614,202100 | 16.198.600.000 | |
| 2025-08-05 | HU0000711049 | 50.357,336289 | 16.116.400.000 | |
| 2025-08-04 | HU0000711049 | 50.399,929531 | 16.130.000.000 | |
| 2025-08-01 | HU0000711049 | 49.969,136151 | 16.012.800.000 | |
| 2025-07-31 | HU0000711049 | 51.031,727883 | 16.353.300.000 | |
| 2025-07-30 | HU0000711049 | 50.743,501682 | 16.261.000.000 | |
| 2025-07-29 | HU0000711049 | 50.479,064702 | 16.176.200.000 | |
| 2025-07-28 | HU0000711049 | 49.906,416216 | 15.992.700.000 | |
| 2025-07-25 | HU0000711049 | 49.814,898372 | 15.985.000.000 | |
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| 2025-07-24 | HU0000711049 | 49.942,903717 | 16.026.000.000 | |
| 2025-07-23 | HU0000711049 | 50.010,561497 | 16.047.700.000 | |
| 2025-07-22 | HU0000711049 | 49.610,204159 | 15.919.300.000 | |
| 2025-07-21 | HU0000711049 | 50.113,862889 | 16.080.900.000 | |
| 2025-07-18 | HU0000711049 | 50.238,545536 | 16.134.200.000 | |
| 2025-07-17 | HU0000711049 | 50.168,226030 | 16.111.600.000 | |
| 2025-07-16 | HU0000711049 | 49.700,913901 | 15.811.600.000 | |
| 2025-07-15 | HU0000711049 | 49.566,264772 | 15.768.700.000 | |
| 2025-07-14 | HU0000711049 | 49.842,695738 | 15.856.700.000 | |
| 2025-07-11 | HU0000711049 | 49.502,525742 | 15.767.000.000 | |
| 2025-07-10 | HU0000711049 | 49.562,666394 | 15.786.200.000 | |
| 2025-07-09 | HU0000711049 | 50.082,715328 | 15.951.800.000 | |
| 2025-07-08 | HU0000711049 | 49.553,129184 | 15.593.100.000 | |
| 2025-07-07 | HU0000711049 | 49.711,976226 | 15.643.100.000 | |
| 2025-07-04 | HU0000711049 | 49.246,796878 | 15.466.500.000 | |
| 2025-07-03 | HU0000711049 | 49.425,056922 | 15.522.500.000 | |
| 2025-07-02 | HU0000711049 | 48.952,125023 | 15.374.000.000 | |
| 2025-07-01 | HU0000711049 | 48.794,096156 | 15.324.400.000 | |
| 2025-06-30 | HU0000711049 | 49.661,157899 | 15.596.700.000 | |
| 2025-06-27 | HU0000711049 | 49.389,318075 | 14.775.400.000 | |
| 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 | |
| 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 | |