| 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: 19,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-04-29 | HU0000711049 | 47.414,247277 | 13.879.500.000 | |
| 2025-04-28 | HU0000711049 | 47.480,989082 | 13.899.000.000 | |
| 2025-04-25 | HU0000711049 | 47.644,090887 | 13.849.700.000 | |
| 2025-04-24 | HU0000711049 | 47.605,516280 | 13.838.500.000 | |
| 2025-04-23 | HU0000711049 | 47.663,858107 | 13.855.500.000 | |
| 2025-04-22 | HU0000711049 | 47.589,463902 | 13.833.800.000 | |
| 2025-04-17 | HU0000711049 | 47.613,620016 | 13.840.900.000 | |
| 2025-04-16 | HU0000711049 | 47.728,637814 | 13.667.500.000 | |
| 2025-04-15 | HU0000711049 | 47.889,957413 | 13.713.700.000 | |
| 2025-04-14 | HU0000711049 | 47.835,873058 | 13.698.200.000 | |
| 2025-04-11 | HU0000711049 | 47.685,508004 | 13.136.200.000 | |
| 2025-04-10 | HU0000711049 | 47.971,768822 | 13.215.100.000 | |
| 2025-04-09 | HU0000711049 | 48.276,907255 | 13.299.100.000 | |
| 2025-04-08 | HU0000711049 | 48.363,079110 | 13.322.900.000 | |
| 2025-04-07 | HU0000711049 | 48.248,322348 | 13.291.300.000 | |