| 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: -14,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |