| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Energiatrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 3,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000730775 | 10.170,816587 | 3.444.260.000 | |
| 2024-04-25 | HU0000730775 | 10.152,783573 | 3.438.150.000 | |
| 2024-04-24 | HU0000730775 | 10.172,123907 | 3.444.700.000 | |
| 2024-04-23 | HU0000730775 | 10.177,300055 | 3.446.450.000 | |
| 2024-04-22 | HU0000730775 | 10.158,777903 | 3.440.180.000 | |
| 2024-04-19 | HU0000730775 | 10.150,252964 | 3.437.290.000 | |
| 2024-04-18 | HU0000730775 | 10.154,818578 | 3.438.840.000 | |
| 2024-04-17 | HU0000730775 | 10.136,077572 | 3.432.490.000 | |
| 2024-04-16 | HU0000730775 | 10.143,816404 | 3.435.110.000 | |
| 2024-04-15 | HU0000730775 | 10.173,230876 | 3.445.070.000 | |
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| 2024-04-12 | HU0000730775 | 10.182,422376 | 3.448.190.000 | |
| 2024-04-11 | HU0000730775 | 10.175,116436 | 3.445.710.000 | |
| 2024-04-10 | HU0000730775 | 10.182,141604 | 3.448.090.000 | |
| 2024-04-09 | HU0000730775 | 10.200,682936 | 3.454.370.000 | |
| 2024-04-08 | HU0000730775 | 10.183,655851 | 3.448.600.000 | |
| 2024-04-05 | HU0000730775 | 10.166,142514 | 3.442.670.000 | |
| 2024-04-04 | HU0000730775 | 10.183,615312 | 3.448.590.000 | |
| 2024-04-03 | HU0000730775 | 10.166,295862 | 3.442.720.000 | |
| 2024-04-02 | HU0000730775 | 10.156,257113 | 3.439.330.000 | |
| 2024-03-28 | HU0000730775 | 10.162,486264 | 3.441.430.000 | |
| 2024-03-27 | HU0000730775 | 10.161,038554 | 3.440.940.000 | |
| 2024-03-26 | HU0000730775 | 10.155,093583 | 3.438.930.000 | |
| 2024-03-25 | HU0000730775 | 10.151,401301 | 3.437.680.000 | |
| 2024-03-22 | HU0000730775 | 10.150,769671 | 3.437.470.000 | |
| 2024-03-21 | HU0000730775 | 10.150,744866 | 3.437.460.000 | |
| 2024-03-20 | HU0000730775 | 10.133,890533 | 3.431.750.000 | |
| 2024-03-19 | HU0000730775 | 10.122,693289 | 3.427.960.000 | |
| 2024-03-18 | HU0000730775 | 10.133,180852 | 3.431.510.000 | |