| 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 Energiatrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 6,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000730775 | 11.053,223378 | 3.743.070.000 | |
| 2025-05-14 | HU0000730775 | 11.055,633107 | 3.743.890.000 | |
| 2025-05-13 | HU0000730775 | 11.071,036903 | 3.749.110.000 | |
| 2025-05-12 | HU0000730775 | 11.054,587817 | 3.743.540.000 | |
| 2025-05-09 | HU0000730775 | 11.028,329006 | 3.734.640.000 | |
| 2025-05-08 | HU0000730775 | 11.027,251742 | 3.734.280.000 | |
| 2025-05-07 | HU0000730775 | 11.024,384632 | 3.733.310.000 | |
| 2025-05-06 | HU0000730775 | 11.021,399027 | 3.732.300.000 | |
| 2025-05-05 | HU0000730775 | 11.020,780768 | 3.732.090.000 | |
| 2025-04-30 | HU0000730775 | 11.011,096007 | 3.728.810.000 | |
|
|
||||
| 2025-04-29 | HU0000730775 | 11.008,967113 | 3.728.090.000 | |
| 2025-04-28 | HU0000730775 | 11.006,751604 | 3.727.340.000 | |
| 2025-04-25 | HU0000730775 | 10.998,725594 | 3.724.620.000 | |
| 2025-04-24 | HU0000730775 | 10.994,142732 | 3.723.070.000 | |
| 2025-04-23 | HU0000730775 | 10.991,647677 | 3.722.220.000 | |
| 2025-04-22 | HU0000730775 | 10.989,341353 | 3.721.440.000 | |
| 2025-04-17 | HU0000730775 | 10.975,742305 | 3.716.840.000 | |
| 2025-04-16 | HU0000730775 | 10.973,668838 | 3.716.130.000 | |
| 2025-04-15 | HU0000730775 | 10.971,668209 | 3.715.460.000 | |
| 2025-04-14 | HU0000730775 | 10.970,006954 | 3.714.890.000 | |
| 2025-04-11 | HU0000730775 | 10.963,685682 | 3.712.750.000 | |
| 2025-04-10 | HU0000730775 | 10.962,671333 | 3.712.410.000 | |
| 2025-04-09 | HU0000730775 | 10.960,436601 | 3.711.650.000 | |
| 2025-04-08 | HU0000730775 | 10.960,943831 | 3.711.820.000 | |
| 2025-04-07 | HU0000730775 | 10.959,283208 | 3.711.260.000 | |
| 2025-04-04 | HU0000730775 | 10.954,733051 | 3.709.720.000 | |
| 2025-04-03 | HU0000730775 | 10.950,867131 | 3.708.410.000 | |
| 2025-04-02 | HU0000730775 | 10.947,589270 | 3.707.300.000 | |
| 2025-04-01 | HU0000730775 | 10.945,712020 | 3.706.670.000 | |
| 2025-03-31 | HU0000730775 | 10.944,965108 | 3.706.410.000 | |
| 2025-03-28 | HU0000730775 | 10.937,497261 | 3.703.890.000 | |
| 2025-03-27 | HU0000730775 | 10.934,888333 | 3.703.000.000 | |
| 2025-03-26 | HU0000730775 | 10.935,735132 | 3.703.290.000 | |
| 2025-03-25 | HU0000730775 | 10.938,020387 | 3.704.060.000 | |
| 2025-03-24 | HU0000730775 | 10.938,963776 | 3.704.380.000 | |
| 2025-03-21 | HU0000730775 | 10.946,967836 | 3.707.090.000 | |
| 2025-03-20 | HU0000730775 | 10.969,303605 | 3.714.660.000 | |
| 2025-03-19 | HU0000730775 | 10.989,971858 | 3.721.660.000 | |
| 2025-03-18 | HU0000730775 | 10.990,550297 | 3.721.850.000 | |
| 2025-03-17 | HU0000730775 | 10.960,014617 | 3.711.510.000 | |
| 2025-03-14 | HU0000730775 | 10.925,543375 | 3.699.840.000 | |
| 2025-03-13 | HU0000730775 | 10.914,351706 | 3.696.050.000 | |
| 2025-03-12 | HU0000730775 | 10.918,023828 | 3.697.290.000 | |
| 2025-03-11 | HU0000730775 | 10.912,645040 | 3.695.470.000 | |
| 2025-03-10 | HU0000730775 | 10.919,111153 | 3.697.660.000 | |
| 2025-03-07 | HU0000730775 | 10.923,859471 | 3.699.270.000 | |
| 2025-03-06 | HU0000730775 | 10.926,323245 | 3.700.100.000 | |
| 2025-03-05 | HU0000730775 | 10.902,220080 | 3.691.940.000 | |
| 2025-03-04 | HU0000730775 | 10.902,696153 | 3.692.100.000 | |
| 2025-03-03 | HU0000730775 | 10.899,866514 | 3.691.140.000 | |
| 2025-02-28 | HU0000730775 | 10.894,981576 | 3.689.490.000 | |
| 2025-02-27 | HU0000730775 | 10.893,120520 | 3.688.860.000 | |
| 2025-02-26 | HU0000730775 | 10.890,496998 | 3.687.970.000 | |
| 2025-02-25 | HU0000730775 | 10.888,028242 | 3.687.130.000 | |
| 2025-02-24 | HU0000730775 | 10.885,341680 | 3.686.220.000 | |
| 2025-02-21 | HU0000730775 | 10.878,540144 | 3.683.920.000 | |
| 2025-02-20 | HU0000730775 | 10.876,174214 | 3.683.120.000 | |
| 2025-02-19 | HU0000730775 | 10.874,447394 | 3.682.530.000 | |
| 2025-02-18 | HU0000730775 | 10.872,991667 | 3.682.040.000 | |
| 2025-02-17 | HU0000730775 | 10.871,338834 | 3.681.480.000 | |
| 2025-02-14 | HU0000730775 | 10.866,154857 | 3.679.730.000 | |
| 2025-02-13 | HU0000730775 | 10.864,728391 | 3.679.240.000 | |
| 2025-02-12 | HU0000730775 | 10.861,937710 | 3.678.300.000 | |
| 2025-02-11 | HU0000730775 | 10.859,723241 | 3.677.550.000 | |
| 2025-02-10 | HU0000730775 | 10.861,111440 | 3.678.020.000 | |
| 2025-02-07 | HU0000730775 | 10.855,459968 | 3.676.100.000 | |
| 2025-02-06 | HU0000730775 | 10.853,173340 | 3.675.330.000 | |
| 2025-02-05 | HU0000730775 | 10.849,886727 | 3.674.220.000 | |
| 2025-02-04 | HU0000730775 | 10.845,765406 | 3.672.820.000 | |
| 2025-02-03 | HU0000730775 | 10.843,818982 | 3.672.160.000 | |
| 2025-01-31 | HU0000730775 | 10.839,596511 | 3.670.730.000 | |
| 2025-01-30 | HU0000730775 | 10.837,614332 | 3.670.060.000 | |
| 2025-01-29 | HU0000730775 | 10.834,949985 | 3.669.160.000 | |
| 2025-01-28 | HU0000730775 | 10.831,225847 | 3.667.900.000 | |
| 2025-01-27 | HU0000730775 | 10.829,680213 | 3.667.370.000 | |
| 2025-01-24 | HU0000730775 | 10.823,101467 | 3.665.150.000 | |
| 2025-01-23 | HU0000730775 | 10.820,729640 | 3.664.340.000 | |
| 2025-01-22 | HU0000730775 | 10.816,715333 | 3.662.980.000 | |
| 2025-01-21 | HU0000730775 | 10.812,975204 | 3.661.720.000 | |
| 2025-01-20 | HU0000730775 | 10.812,073547 | 3.661.410.000 | |
| 2025-01-17 | HU0000730775 | 10.806,994699 | 3.659.690.000 | |
| 2025-01-16 | HU0000730775 | 10.804,684970 | 3.658.910.000 | |
| 2025-01-15 | HU0000730775 | 10.800,173446 | 3.657.380.000 | |
| 2025-01-14 | HU0000730775 | 10.796,337502 | 3.656.080.000 | |
| 2025-01-13 | HU0000730775 | 10.792,616895 | 3.654.820.000 | |
| 2025-01-10 | HU0000730775 | 10.786,380497 | 3.652.710.000 | |
| 2025-01-09 | HU0000730775 | 10.783,251874 | 3.651.650.000 | |
| 2025-01-08 | HU0000730775 | 10.780,199521 | 3.650.620.000 | |
| 2025-01-07 | HU0000730775 | 10.790,322979 | 3.654.050.000 | |
| 2025-01-06 | HU0000730775 | 10.791,875346 | 3.654.570.000 | |
| 2025-01-03 | HU0000730775 | 10.774,082444 | 3.648.550.000 | |
| 2025-01-02 | HU0000730775 | 10.775,556229 | 3.649.050.000 | |
| 2024-12-31 | HU0000730775 | 10.721,510239 | 3.630.740.000 | |
| 2024-12-30 | HU0000730775 | 10.719,457597 | 3.630.050.000 | |
| 2024-12-23 | HU0000730775 | 10.706,275870 | 3.625.580.000 | |
| 2024-12-20 | HU0000730775 | 10.698,842402 | 3.623.070.000 | |
| 2024-12-19 | HU0000730775 | 10.697,504809 | 3.622.610.000 | |
| 2024-12-18 | HU0000730775 | 10.697,257078 | 3.622.530.000 | |
| 2024-12-17 | HU0000730775 | 10.693,449066 | 3.621.240.000 | |
| 2024-12-16 | HU0000730775 | 10.693,577824 | 3.621.280.000 | |
| 2024-12-13 | HU0000730775 | 10.691,440883 | 3.620.560.000 | |
| 2024-12-12 | HU0000730775 | 10.689,109181 | 3.619.770.000 | |
| 2024-12-11 | HU0000730775 | 10.684,698288 | 3.618.280.000 | |
| 2024-12-10 | HU0000730775 | 10.681,938906 | 3.617.340.000 | |
| 2024-12-09 | HU0000730775 | 10.677,588340 | 3.615.870.000 | |
| 2024-12-06 | HU0000730775 | 10.668,837158 | 3.612.910.000 | |
| 2024-12-05 | HU0000730775 | 10.667,098331 | 3.612.320.000 | |
| 2024-12-04 | HU0000730775 | 10.662,321642 | 3.610.700.000 | |
| 2024-12-03 | HU0000730775 | 10.661,096025 | 3.610.280.000 | |
| 2024-12-02 | HU0000730775 | 10.659,885342 | 3.609.870.000 | |
| 2024-11-29 | HU0000730775 | 10.655,439120 | 3.608.370.000 | |
| 2024-11-28 | HU0000730775 | 10.651,246485 | 3.606.950.000 | |
| 2024-11-27 | HU0000730775 | 10.654,443582 | 3.608.030.000 | |
| 2024-11-26 | HU0000730775 | 10.651,744104 | 3.607.120.000 | |
| 2024-11-25 | HU0000730775 | 10.646,815843 | 3.605.450.000 | |
| 2024-11-22 | HU0000730775 | 10.637,770137 | 3.602.390.000 | |
| 2024-11-21 | HU0000730775 | 10.633,386120 | 3.600.900.000 | |
| 2024-11-20 | HU0000730775 | 10.632,031470 | 3.600.440.000 | |
| 2024-11-19 | HU0000730775 | 10.631,046250 | 3.600.110.000 | |
| 2024-11-18 | HU0000730775 | 10.626,808464 | 3.598.670.000 | |
| 2024-11-15 | HU0000730775 | 10.643,671147 | 3.604.380.000 | |
| 2024-11-14 | HU0000730775 | 10.633,035837 | 3.600.780.000 | |
| 2024-11-13 | HU0000730775 | 10.615,736957 | 3.594.920.000 | |
| 2024-11-12 | HU0000730775 | 10.613,300817 | 3.594.100.000 | |
| 2024-11-11 | HU0000730775 | 10.608,932634 | 3.592.620.000 | |
| 2024-11-08 | HU0000730775 | 10.608,723885 | 3.592.550.000 | |
| 2024-11-07 | HU0000730775 | 10.601,199497 | 3.590.000.000 | |
| 2024-11-06 | HU0000730775 | 10.591,652396 | 3.586.770.000 | |
| 2024-11-05 | HU0000730775 | 10.629,459965 | 3.599.570.000 | |
| 2024-11-04 | HU0000730775 | 10.640,241586 | 3.603.220.000 | |
| 2024-10-31 | HU0000730775 | 10.620,300610 | 3.596.470.000 | |
| 2024-10-30 | HU0000730775 | 10.643,211492 | 3.604.230.000 | |
| 2024-10-29 | HU0000730775 | 10.657,738375 | 3.609.150.000 | |
| 2024-10-28 | HU0000730775 | 10.684,551812 | 3.618.230.000 | |
| 2024-10-25 | HU0000730775 | 10.671,865439 | 3.613.930.000 | |
| 2024-10-24 | HU0000730775 | 10.653,506046 | 3.607.710.000 | |
| 2024-10-22 | HU0000730775 | 10.656,171654 | 3.608.620.000 | |
| 2024-10-21 | HU0000730775 | 10.671,599449 | 3.613.840.000 | |
| 2024-10-18 | HU0000730775 | 10.680,177191 | 3.616.750.000 | |
| 2024-10-17 | HU0000730775 | 10.685,985474 | 3.618.710.000 | |
| 2024-10-16 | HU0000730775 | 10.676,733051 | 3.615.580.000 | |
| 2024-10-15 | HU0000730775 | 10.673,324036 | 3.614.430.000 | |
| 2024-10-14 | HU0000730775 | 10.683,373144 | 3.617.830.000 | |
| 2024-10-11 | HU0000730775 | 10.682,644748 | 3.617.580.000 | |
| 2024-10-10 | HU0000730775 | 10.677,952924 | 3.615.990.000 | |
| 2024-10-09 | HU0000730775 | 10.717,639240 | 3.629.430.000 | |
| 2024-10-08 | HU0000730775 | 10.699,993146 | 3.623.460.000 | |
| 2024-10-07 | HU0000730775 | 10.703,019741 | 3.624.480.000 | |
| 2024-10-04 | HU0000730775 | 10.698,686913 | 3.623.010.000 | |
| 2024-10-03 | HU0000730775 | 10.688,385907 | 3.619.530.000 | |
| 2024-10-02 | HU0000730775 | 10.710,465032 | 3.627.000.000 | |
| 2024-10-01 | HU0000730775 | 10.735,185317 | 3.635.370.000 | |
| 2024-09-30 | HU0000730775 | 10.779,503554 | 3.650.380.000 | |
| 2024-09-27 | HU0000730775 | 10.781,141338 | 3.650.940.000 | |
| 2024-09-26 | HU0000730775 | 10.737,405609 | 3.636.130.000 | |
| 2024-09-25 | HU0000730775 | 10.690,514840 | 3.620.250.000 | |
| 2024-09-24 | HU0000730775 | 10.643,764656 | 3.604.420.000 | |
| 2024-09-23 | HU0000730775 | 10.631,439702 | 3.600.240.000 | |
| 2024-09-20 | HU0000730775 | 10.611,426269 | 3.593.460.000 | |
| 2024-09-19 | HU0000730775 | 10.655,702139 | 3.608.460.000 | |
| 2024-09-18 | HU0000730775 | 10.635,074220 | 3.601.470.000 | |
| 2024-09-17 | HU0000730775 | 10.640,460556 | 3.603.300.000 | |
| 2024-09-16 | HU0000730775 | 10.598,263429 | 3.589.010.000 | |
| 2024-09-13 | HU0000730775 | 10.594,324981 | 3.587.670.000 | |
| 2024-09-12 | HU0000730775 | 10.553,219037 | 3.573.750.000 | |
| 2024-09-11 | HU0000730775 | 10.540,391890 | 3.569.410.000 | |
| 2024-09-10 | HU0000730775 | 10.539,200159 | 3.569.010.000 | |
| 2024-09-09 | HU0000730775 | 10.541,793817 | 3.569.880.000 | |
| 2024-09-06 | HU0000730775 | 10.534,814556 | 3.567.520.000 | |
| 2024-09-05 | HU0000730775 | 10.559,696832 | 3.575.950.000 | |
| 2024-09-04 | HU0000730775 | 10.546,279181 | 3.571.400.000 | |
| 2024-09-03 | HU0000730775 | 10.550,354609 | 3.572.780.000 | |
| 2024-09-02 | HU0000730775 | 10.580,672704 | 3.583.050.000 | |
| 2024-08-30 | HU0000730775 | 10.575,740601 | 3.581.380.000 | |
| 2024-08-29 | HU0000730775 | 10.556,105699 | 3.574.730.000 | |
| 2024-08-28 | HU0000730775 | 10.540,491961 | 3.569.440.000 | |
| 2024-08-27 | HU0000730775 | 10.533,428507 | 3.567.050.000 | |
| 2024-08-26 | HU0000730775 | 10.535,176860 | 3.567.640.000 | |
| 2024-08-23 | HU0000730775 | 10.525,456433 | 3.564.350.000 | |
| 2024-08-22 | HU0000730775 | 10.500,860300 | 3.556.020.000 | |
| 2024-08-21 | HU0000730775 | 10.492,094448 | 3.553.050.000 | |
| 2024-08-16 | HU0000730775 | 10.475,319424 | 3.547.370.000 | |
| 2024-08-15 | HU0000730775 | 10.479,812545 | 3.548.890.000 | |
| 2024-08-14 | HU0000730775 | 10.465,545250 | 3.544.060.000 | |
| 2024-08-13 | HU0000730775 | 10.471,907746 | 3.546.220.000 | |
| 2024-08-12 | HU0000730775 | 10.445,981030 | 3.537.440.000 | |
| 2024-08-09 | HU0000730775 | 10.450,410113 | 3.538.940.000 | |
| 2024-08-08 | HU0000730775 | 10.453,534017 | 3.540.000.000 | |
| 2024-08-07 | HU0000730775 | 10.466,093060 | 3.544.250.000 | |
| 2024-08-06 | HU0000730775 | 10.444,080853 | 3.536.790.000 | |
| 2024-08-05 | HU0000730775 | 10.445,945990 | 3.537.430.000 | |
| 2024-08-02 | HU0000730775 | 10.477,542288 | 3.548.130.000 | |
| 2024-08-01 | HU0000730775 | 10.524,610469 | 3.564.060.000 | |
| 2024-07-31 | HU0000730775 | 10.553,302675 | 3.573.780.000 | |
| 2024-07-30 | HU0000730775 | 10.537,511678 | 3.568.430.000 | |
| 2024-07-29 | HU0000730775 | 10.524,828745 | 3.564.140.000 | |
| 2024-07-26 | HU0000730775 | 10.511,652195 | 3.559.680.000 | |
| 2024-07-25 | HU0000730775 | 10.495,286327 | 3.554.130.000 | |
| 2024-07-24 | HU0000730775 | 10.509,670279 | 3.559.010.000 | |
| 2024-07-23 | HU0000730775 | 10.511,794192 | 3.559.720.000 | |
| 2024-07-22 | HU0000730775 | 10.511,595471 | 3.559.660.000 | |
| 2024-07-19 | HU0000730775 | 10.486,302911 | 3.551.090.000 | |
| 2024-07-18 | HU0000730775 | 10.496,185317 | 3.554.440.000 | |
| 2024-07-17 | HU0000730775 | 10.497,240275 | 3.554.800.000 | |
| 2024-07-16 | HU0000730775 | 10.509,253764 | 3.558.860.000 | |
| 2024-07-15 | HU0000730775 | 10.496,297073 | 3.554.480.000 | |
| 2024-07-12 | HU0000730775 | 10.550,850281 | 3.572.950.000 | |
| 2024-07-11 | HU0000730775 | 10.505,643177 | 3.557.640.000 | |
| 2024-07-10 | HU0000730775 | 10.445,021746 | 3.537.110.000 | |
| 2024-07-09 | HU0000730775 | 10.421,203655 | 3.529.050.000 | |
| 2024-07-08 | HU0000730775 | 10.442,569695 | 3.536.280.000 | |
| 2024-07-05 | HU0000730775 | 10.429,272371 | 3.531.780.000 | |
| 2024-07-04 | HU0000730775 | 10.424,492548 | 3.530.160.000 | |
| 2024-07-03 | HU0000730775 | 10.399,079131 | 3.521.550.000 | |
| 2024-07-02 | HU0000730775 | 10.364,836916 | 3.509.960.000 | |
| 2024-07-01 | HU0000730775 | 10.375,207231 | 3.513.470.000 | |
| 2024-06-28 | HU0000730775 | 10.358,138515 | 3.507.690.000 | |
| 2024-06-27 | HU0000730775 | 10.372,467061 | 3.512.540.000 | |
| 2024-06-26 | HU0000730775 | 10.376,332842 | 3.513.850.000 | |
| 2024-06-25 | HU0000730775 | 10.386,179520 | 3.517.190.000 | |
| 2024-06-24 | HU0000730775 | 10.397,330435 | 3.520.960.000 | |
| 2024-06-21 | HU0000730775 | 10.377,320567 | 3.514.190.000 | |
| 2024-06-20 | HU0000730775 | 10.411,932327 | 3.525.910.000 | |
| 2024-06-19 | HU0000730775 | 10.383,998633 | 3.516.450.000 | |
| 2024-06-18 | HU0000730775 | 10.393,544964 | 3.519.680.000 | |
| 2024-06-17 | HU0000730775 | 10.368,799307 | 3.511.300.000 | |
| 2024-06-14 | HU0000730775 | 10.379,655606 | 3.514.980.000 | |
| 2024-06-13 | HU0000730775 | 10.422,500297 | 3.529.490.000 | |
| 2024-06-12 | HU0000730775 | 10.481,335509 | 3.549.410.000 | |
| 2024-06-11 | HU0000730775 | 10.443,417427 | 3.536.570.000 | |
| 2024-06-10 | HU0000730775 | 10.475,553037 | 3.547.450.000 | |
| 2024-06-07 | HU0000730775 | 10.490,721298 | 3.552.590.000 | |
| 2024-06-06 | HU0000730775 | 10.507,861405 | 3.558.390.000 | |
| 2024-06-05 | HU0000730775 | 10.515,560248 | 3.561.000.000 | |
| 2024-06-04 | HU0000730775 | 10.512,015982 | 3.559.800.000 | |
| 2024-06-03 | HU0000730775 | 10.539,835850 | 3.569.220.000 | |
| 2024-05-31 | HU0000730775 | 10.504,428158 | 3.557.230.000 | |
| 2024-05-30 | HU0000730775 | 10.490,599608 | 3.552.550.000 | |
| 2024-05-29 | HU0000730775 | 10.453,284416 | 3.539.910.000 | |
| 2024-05-28 | HU0000730775 | 10.521,912754 | 3.563.150.000 | |
| 2024-05-27 | HU0000730775 | 10.484,309871 | 3.550.420.000 | |
| 2024-05-24 | HU0000730775 | 10.430,427323 | 3.532.170.000 | |
| 2024-05-23 | HU0000730775 | 10.436,470445 | 3.534.220.000 | |
| 2024-05-22 | HU0000730775 | 10.425,280722 | 3.530.430.000 | |
| 2024-05-21 | HU0000730775 | 10.416,827732 | 3.527.570.000 | |