| 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: -3,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730775 | 9.817,088725 | 3.324.470.000 | |
| 2023-09-20 | HU0000730775 | 9.855,912583 | 3.337.620.000 | |
| 2023-09-19 | HU0000730775 | 9.837,545282 | 3.331.400.000 | |
| 2023-09-18 | HU0000730775 | 9.833,099453 | 3.329.890.000 | |
| 2023-09-15 | HU0000730775 | 9.849,913348 | 3.335.580.000 | |
| 2023-09-14 | HU0000730775 | 9.850,037405 | 3.335.630.000 | |
| 2023-09-13 | HU0000730775 | 9.801,408016 | 3.319.160.000 | |
| 2023-09-12 | HU0000730775 | 9.806,594668 | 3.320.910.000 | |
| 2023-09-11 | HU0000730775 | 9.827,015397 | 3.327.830.000 | |
| 2023-09-08 | HU0000730775 | 9.815,885637 | 3.324.060.000 | |
|
|
||||
| 2023-09-07 | HU0000730775 | 9.806,922499 | 3.321.030.000 | |
| 2023-09-06 | HU0000730775 | 9.810,125853 | 3.322.110.000 | |
| 2023-09-05 | HU0000730775 | 9.809,903653 | 3.322.040.000 | |
| 2023-09-04 | HU0000730775 | 9.840,858284 | 3.332.520.000 | |
| 2023-09-01 | HU0000730775 | 9.846,214936 | 3.334.330.000 | |
| 2023-08-31 | HU0000730775 | 9.863,587265 | 3.340.220.000 | |
| 2023-08-30 | HU0000730775 | 9.846,537873 | 3.334.440.000 | |
| 2023-08-29 | HU0000730775 | 9.869,579413 | 3.342.240.000 | |
| 2023-08-28 | HU0000730775 | 9.836,968589 | 3.331.200.000 | |
| 2023-08-25 | HU0000730775 | 9.805,906798 | 3.320.680.000 | |
| 2023-08-24 | HU0000730775 | 9.798,288376 | 3.318.100.000 | |
| 2023-08-23 | HU0000730775 | 9.798,271668 | 3.318.100.000 | |
| 2023-08-22 | HU0000730775 | 9.783,366113 | 3.313.050.000 | |
| 2023-08-21 | HU0000730775 | 9.762,268827 | 3.305.900.000 | |
| 2023-08-18 | HU0000730775 | 9.771,273292 | 3.308.950.000 | |
| 2023-08-17 | HU0000730775 | 9.764,740377 | 3.306.740.000 | |
| 2023-08-16 | HU0000730775 | 9.802,549455 | 3.319.550.000 | |
| 2023-08-15 | HU0000730775 | 9.810,707395 | 3.322.310.000 | |
| 2023-08-14 | HU0000730775 | 9.840,784362 | 3.332.490.000 | |
| 2023-08-11 | HU0000730775 | 9.825,829161 | 3.327.430.000 | |
| 2023-08-10 | HU0000730775 | 9.843,029586 | 3.333.250.000 | |
| 2023-08-09 | HU0000730775 | 9.850,118657 | 3.335.650.000 | |
| 2023-08-08 | HU0000730775 | 9.848,922626 | 3.335.250.000 | |
| 2023-08-07 | HU0000730775 | 9.854,730933 | 3.337.220.000 | |
| 2023-08-04 | HU0000730775 | 9.878,512135 | 3.345.270.000 | |
| 2023-08-03 | HU0000730775 | 9.873,709031 | 3.343.640.000 | |
| 2023-08-02 | HU0000730775 | 9.907,027947 | 3.354.930.000 | |
| 2023-08-01 | HU0000730775 | 9.934,777523 | 3.364.320.000 | |
| 2023-07-31 | HU0000730775 | 9.966,272590 | 3.374.990.000 | |
| 2023-07-28 | HU0000730775 | 9.944,198650 | 3.367.510.000 | |
| 2023-07-27 | HU0000730775 | 9.977,366013 | 3.378.750.000 | |
| 2023-07-26 | HU0000730775 | 9.959,675051 | 3.372.750.000 | |
| 2023-07-25 | HU0000730775 | 9.959,031511 | 3.372.540.000 | |
| 2023-07-24 | HU0000730775 | 9.945,710767 | 3.368.030.000 | |
| 2023-07-21 | HU0000730775 | 9.933,224858 | 3.363.800.000 | |
| 2023-07-20 | HU0000730775 | 9.921,272678 | 3.359.750.000 | |
| 2023-07-19 | HU0000730775 | 9.937,457939 | 3.365.230.000 | |
| 2023-07-18 | HU0000730775 | 9.914,204326 | 3.357.360.000 | |
| 2023-07-17 | HU0000730775 | 9.872,510065 | 3.343.240.000 | |
| 2023-07-14 | HU0000730775 | 9.866,453105 | 3.341.190.000 | |
| 2023-07-13 | HU0000730775 | 9.894,695362 | 3.350.750.000 | |
| 2023-07-12 | HU0000730775 | 9.866,949678 | 3.341.350.000 | |
| 2023-07-11 | HU0000730775 | 9.815,225921 | 3.323.840.000 | |
| 2023-07-10 | HU0000730775 | 9.767,350111 | 3.307.630.000 | |
| 2023-07-07 | HU0000730775 | 9.759,151169 | 3.304.850.000 | |
| 2023-07-06 | HU0000730775 | 9.772,407942 | 3.309.340.000 | |
| 2023-07-05 | HU0000730775 | 9.825,323461 | 3.327.260.000 | |
| 2023-07-04 | HU0000730775 | 9.875,044649 | 3.344.090.000 | |
| 2023-07-03 | HU0000730775 | 9.866,185332 | 3.341.090.000 | |
| 2023-06-30 | HU0000730775 | 9.866,754404 | 3.341.290.000 | |
| 2023-06-29 | HU0000730775 | 9.825,382544 | 3.327.280.000 | |
| 2023-06-28 | HU0000730775 | 9.830,718696 | 3.329.080.000 | |
| 2023-06-27 | HU0000730775 | 9.789,766561 | 3.315.220.000 | |
| 2023-06-26 | HU0000730775 | 9.781,784400 | 3.312.510.000 | |
| 2023-06-23 | HU0000730775 | 9.763,001376 | 3.306.150.000 | |
| 2023-06-22 | HU0000730775 | 9.822,016578 | 3.326.140.000 | |
| 2023-06-21 | HU0000730775 | 9.820,906001 | 3.325.760.000 | |
| 2023-06-20 | HU0000730775 | 9.848,537283 | 3.335.120.000 | |
| 2023-06-19 | HU0000730775 | 9.872,173278 | 3.343.120.000 | |
| 2023-06-16 | HU0000730775 | 9.926,656332 | 3.361.570.000 | |
| 2023-06-15 | HU0000730775 | 9.916,288296 | 3.358.060.000 | |
| 2023-06-14 | HU0000730775 | 9.944,634690 | 3.367.660.000 | |
| 2023-06-13 | HU0000730775 | 9.944,226954 | 3.367.520.000 | |
| 2023-06-12 | HU0000730775 | 9.902,386498 | 3.353.350.000 | |
| 2023-06-09 | HU0000730775 | 9.872,932507 | 3.343.380.000 | |
| 2023-06-08 | HU0000730775 | 9.862,099010 | 3.339.710.000 | |
| 2023-06-07 | HU0000730775 | 9.847,894729 | 3.334.900.000 | |
| 2023-06-06 | HU0000730775 | 9.838,507599 | 3.331.720.000 | |
| 2023-06-05 | HU0000730775 | 9.822,736860 | 3.326.380.000 | |
| 2023-06-02 | HU0000730775 | 9.818,089502 | 3.324.810.000 | |
| 2023-06-01 | HU0000730775 | 9.750,380843 | 3.301.880.000 | |
| 2023-05-31 | HU0000730775 | 9.716,665903 | 3.290.460.000 | |
| 2023-05-30 | HU0000730775 | 9.740,182795 | 3.298.430.000 | |
| 2023-05-26 | HU0000730775 | 9.758,782067 | 3.304.720.000 | |
| 2023-05-25 | HU0000730775 | 9.739,223000 | 3.298.100.000 | |
| 2023-05-24 | HU0000730775 | 9.760,323986 | 3.305.250.000 | |
| 2023-05-23 | HU0000730775 | 9.832,360272 | 3.329.640.000 | |
| 2023-05-22 | HU0000730775 | 9.831,541181 | 3.329.360.000 | |
| 2023-05-19 | HU0000730775 | 9.836,464778 | 3.331.030.000 | |
| 2023-05-18 | HU0000730775 | 9.802,463086 | 3.319.520.000 | |
| 2023-05-17 | HU0000730775 | 9.807,639863 | 3.321.270.000 | |
| 2023-05-16 | HU0000730775 | 9.818,850319 | 3.325.070.000 | |
| 2023-05-15 | HU0000730775 | 9.816,382039 | 3.324.230.000 | |
| 2023-05-12 | HU0000730775 | 9.788,033094 | 3.314.630.000 | |
| 2023-05-11 | HU0000730775 | 9.764,749236 | 3.306.740.000 | |
| 2023-05-10 | HU0000730775 | 9.774,945320 | 3.310.200.000 | |
| 2023-05-09 | HU0000730775 | 9.769,434103 | 3.308.330.000 | |
| 2023-05-08 | HU0000730775 | 9.791,427680 | 3.315.780.000 | |
| 2023-05-05 | HU0000730775 | 9.786,071878 | 3.313.970.000 | |
| 2023-05-04 | HU0000730775 | 9.752,305509 | 3.302.530.000 | |
| 2023-05-03 | HU0000730775 | 9.756,447480 | 3.303.930.000 | |
| 2023-05-02 | HU0000730775 | 9.779,635207 | 3.311.790.000 | |
| 2023-04-28 | HU0000730775 | 9.804,427834 | 3.320.180.000 | |
| 2023-04-27 | HU0000730775 | 9.749,595191 | 3.301.610.000 | |
| 2023-04-26 | HU0000730775 | 9.731,771011 | 3.295.580.000 | |
| 2023-04-25 | HU0000730775 | 9.749,974528 | 3.301.740.000 | |
| 2023-04-24 | HU0000730775 | 9.783,402899 | 3.313.060.000 | |
| 2023-04-21 | HU0000730775 | 9.768,948535 | 3.308.170.000 | |
| 2023-04-20 | HU0000730775 | 9.766,805230 | 3.307.440.000 | |
| 2023-04-19 | HU0000730775 | 9.782,318432 | 3.312.690.000 | |
| 2023-04-18 | HU0000730775 | 9.760,396296 | 3.305.270.000 | |
| 2023-04-17 | HU0000730775 | 9.773,059816 | 3.309.560.000 | |
| 2023-04-14 | HU0000730775 | 9.771,487318 | 3.309.030.000 | |
| 2023-04-13 | HU0000730775 | 9.759,066767 | 3.304.820.000 | |
| 2023-04-12 | HU0000730775 | 9.777,162621 | 3.310.950.000 | |
| 2023-04-11 | HU0000730775 | 9.806,124374 | 3.320.760.000 | |
| 2023-04-06 | HU0000730775 | 9.791,369929 | 3.315.760.000 | |
| 2023-04-05 | HU0000730775 | 9.814,110831 | 3.323.460.000 | |
| 2023-04-04 | HU0000730775 | 9.858,441110 | 3.338.470.000 | |
| 2023-04-03 | HU0000730775 | 9.894,122947 | 3.350.560.000 | |
| 2023-03-31 | HU0000730775 | 9.921,047135 | 3.359.670.000 | |
| 2023-03-30 | HU0000730775 | 9.919,227799 | 3.359.060.000 | |
| 2023-03-29 | HU0000730775 | 9.871,695958 | 3.342.960.000 | |
| 2023-03-28 | HU0000730775 | 9.845,148455 | 3.333.970.000 | |
| 2023-03-27 | HU0000730775 | 9.856,533981 | 3.337.830.000 | |
| 2023-03-24 | HU0000730775 | 9.822,984547 | 3.326.470.000 | |
| 2023-03-23 | HU0000730775 | 9.892,248461 | 3.349.920.000 | |
| 2023-03-22 | HU0000730775 | 9.881,997074 | 3.346.450.000 | |
| 2023-03-21 | HU0000730775 | 9.877,495159 | 3.344.920.000 | |
| 2023-03-20 | HU0000730775 | 9.822,136312 | 3.326.180.000 | |
| 2023-03-17 | HU0000730775 | 9.801,275507 | 3.319.110.000 | |
| 2023-03-16 | HU0000730775 | 9.849,052672 | 3.335.290.000 | |
| 2023-03-14 | HU0000730775 | 10.053,844850 | 3.404.640.000 | |
| 2023-03-13 | HU0000730775 | 10.066,361761 | 3.408.880.000 | |
| 2023-03-10 | HU0000730775 | 10.035,410588 | 3.398.400.000 | |
| 2023-03-09 | HU0000730775 | 10.036,349624 | 3.398.720.000 | |
| 2023-03-08 | HU0000730775 | 10.037,949085 | 3.399.260.000 | |
| 2023-03-07 | HU0000730775 | 10.039,857782 | 3.399.910.000 | |
| 2023-03-06 | HU0000730775 | 10.036,251827 | 3.398.690.000 | |
| 2023-03-03 | HU0000730775 | 10.025,436309 | 3.395.020.000 | |
| 2023-03-02 | HU0000730775 | 10.021,831240 | 3.393.800.000 | |
| 2023-03-01 | HU0000730775 | 10.017,495206 | 3.392.330.000 | |
| 2023-02-28 | HU0000730775 | 10.013,881887 | 3.391.110.000 | |
| 2023-02-27 | HU0000730775 | 10.010,288208 | 3.389.890.000 | |
| 2023-02-24 | HU0000730775 | 9.999,522034 | 3.386.250.000 | |
| 2023-02-23 | HU0000730775 | 9.999,980194 | 3.386.400.000 | |