| 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: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-03-14 | HU0000730775 | 10.148,345431 | 3.436.650.000 | |
| 2024-03-13 | HU0000730775 | 10.132,527600 | 3.431.290.000 | |
| 2024-03-12 | HU0000730775 | 10.144,899737 | 3.435.480.000 | |
| 2024-03-11 | HU0000730775 | 10.146,229969 | 3.435.930.000 | |
| 2024-03-08 | HU0000730775 | 10.143,093400 | 3.434.870.000 | |
| 2024-03-07 | HU0000730775 | 10.144,320649 | 3.435.280.000 | |
| 2024-03-06 | HU0000730775 | 10.121,053109 | 3.427.400.000 | |
| 2024-03-05 | HU0000730775 | 10.101,279928 | 3.420.710.000 | |
| 2024-03-04 | HU0000730775 | 10.091,648525 | 3.417.450.000 | |
| 2024-03-01 | HU0000730775 | 10.097,167661 | 3.419.310.000 | |
| 2024-02-29 | HU0000730775 | 10.087,173756 | 3.415.930.000 | |
| 2024-02-28 | HU0000730775 | 10.080,125115 | 3.413.540.000 | |
| 2024-02-27 | HU0000730775 | 10.096,973780 | 3.419.250.000 | |
| 2024-02-26 | HU0000730775 | 10.087,673347 | 3.416.100.000 | |
| 2024-02-23 | HU0000730775 | 10.078,713121 | 3.413.070.000 | |
| 2024-02-22 | HU0000730775 | 10.088,410004 | 3.416.350.000 | |
| 2024-02-21 | HU0000730775 | 10.091,669972 | 3.417.450.000 | |
| 2024-02-20 | HU0000730775 | 10.076,146474 | 3.412.200.000 | |
| 2024-02-19 | HU0000730775 | 10.073,436409 | 3.411.280.000 | |
| 2024-02-16 | HU0000730775 | 10.074,595643 | 3.411.670.000 | |
| 2024-02-15 | HU0000730775 | 10.078,762332 | 3.413.080.000 | |
| 2024-02-14 | HU0000730775 | 10.055,720849 | 3.405.280.000 | |
| 2024-02-13 | HU0000730775 | 10.048,400173 | 3.402.800.000 | |
| 2024-02-12 | HU0000730775 | 10.073,826196 | 3.411.410.000 | |
| 2024-02-09 | HU0000730775 | 10.046,390328 | 3.402.120.000 | |
| 2024-02-08 | HU0000730775 | 10.050,964313 | 3.403.670.000 | |
| 2024-02-07 | HU0000730775 | 10.039,621564 | 3.399.830.000 | |
| 2024-02-06 | HU0000730775 | 10.036,664606 | 3.398.830.000 | |
| 2024-02-05 | HU0000730775 | 10.045,803848 | 3.401.920.000 | |
| 2024-02-02 | HU0000730775 | 10.066,977743 | 3.409.090.000 | |
| 2024-02-01 | HU0000730775 | 10.058,363113 | 3.406.170.000 | |
| 2024-01-31 | HU0000730775 | 10.052,257010 | 3.404.110.000 | |
| 2024-01-30 | HU0000730775 | 10.026,714899 | 3.395.460.000 | |
| 2024-01-29 | HU0000730775 | 10.027,115952 | 3.395.590.000 | |
| 2024-01-26 | HU0000730775 | 10.032,162765 | 3.397.300.000 | |
| 2024-01-25 | HU0000730775 | 10.025,341105 | 3.394.990.000 | |
| 2024-01-24 | HU0000730775 | 10.033,904651 | 3.397.890.000 | |
| 2024-01-23 | HU0000730775 | 10.021,626371 | 3.393.730.000 | |
| 2024-01-22 | HU0000730775 | 10.020,017275 | 3.393.190.000 | |
| 2024-01-19 | HU0000730775 | 10.013,611733 | 3.391.020.000 | |
| 2024-01-18 | HU0000730775 | 10.020,443564 | 3.393.330.000 | |
| 2024-01-17 | HU0000730775 | 10.014,049087 | 3.391.170.000 | |
| 2024-01-16 | HU0000730775 | 10.044,676607 | 3.401.540.000 | |
| 2024-01-15 | HU0000730775 | 10.077,465685 | 3.412.640.000 | |
| 2024-01-12 | HU0000730775 | 10.091,096114 | 3.417.260.000 | |
| 2024-01-11 | HU0000730775 | 10.072,898293 | 3.411.100.000 | |
| 2024-01-10 | HU0000730775 | 10.068,038722 | 3.409.450.000 | |
| 2024-01-09 | HU0000730775 | 10.073,594098 | 3.411.330.000 | |
| 2024-01-08 | HU0000730775 | 10.070,180076 | 3.410.180.000 | |
| 2024-01-05 | HU0000730775 | 10.064,828526 | 3.408.360.000 | |
| 2024-01-04 | HU0000730775 | 10.072,886603 | 3.411.090.000 | |
| 2024-01-03 | HU0000730775 | 10.054,425941 | 3.404.840.000 | |
| 2024-01-02 | HU0000730775 | 10.119,059966 | 3.426.730.000 | |
| 2023-12-29 | HU0000730775 | 10.144,910971 | 3.435.480.000 | |
| 2023-12-28 | HU0000730775 | 10.149,732386 | 3.437.120.000 | |
| 2023-12-27 | HU0000730775 | 10.168,589586 | 3.443.500.000 | |
| 2023-12-22 | HU0000730775 | 10.128,236947 | 3.429.840.000 | |
| 2023-12-21 | HU0000730775 | 10.132,156077 | 3.431.160.000 | |
| 2023-12-20 | HU0000730775 | 10.140,689004 | 3.434.050.000 | |
| 2023-12-19 | HU0000730775 | 10.125,589164 | 3.428.940.000 | |
| 2023-12-18 | HU0000730775 | 10.099,822269 | 3.420.210.000 | |
| 2023-12-15 | HU0000730775 | 10.133,010578 | 3.431.450.000 | |
| 2023-12-14 | HU0000730775 | 10.094,090727 | 3.418.270.000 | |
| 2023-12-13 | HU0000730775 | 9.991,282715 | 3.383.460.000 | |
| 2023-12-12 | HU0000730775 | 9.996,721965 | 3.385.300.000 | |
| 2023-12-11 | HU0000730775 | 10.012,881270 | 3.390.770.000 | |
| 2023-12-08 | HU0000730775 | 10.014,122764 | 3.391.190.000 | |
| 2023-12-07 | HU0000730775 | 10.000,814842 | 3.386.690.000 | |
| 2023-12-06 | HU0000730775 | 9.991,529995 | 3.383.540.000 | |
| 2023-12-05 | HU0000730775 | 9.951,365198 | 3.369.940.000 | |
| 2023-12-04 | HU0000730775 | 9.926,938262 | 3.361.670.000 | |
| 2023-12-01 | HU0000730775 | 9.909,703494 | 3.355.830.000 | |
| 2023-11-30 | HU0000730775 | 9.895,601292 | 3.351.060.000 | |
| 2023-11-29 | HU0000730775 | 9.879,520610 | 3.345.610.000 | |
| 2023-11-28 | HU0000730775 | 9.844,088288 | 3.333.610.000 | |
| 2023-11-27 | HU0000730775 | 9.850,262174 | 3.335.700.000 | |
| 2023-11-24 | HU0000730775 | 9.828,272008 | 3.328.260.000 | |
| 2023-11-23 | HU0000730775 | 9.832,676436 | 3.329.750.000 | |
| 2023-11-22 | HU0000730775 | 9.847,951760 | 3.334.920.000 | |
| 2023-11-21 | HU0000730775 | 9.848,748580 | 3.335.190.000 | |
| 2023-11-20 | HU0000730775 | 9.864,655883 | 3.340.580.000 | |
| 2023-11-17 | HU0000730775 | 9.852,263270 | 3.336.380.000 | |
| 2023-11-16 | HU0000730775 | 9.834,277373 | 3.330.290.000 | |
| 2023-11-15 | HU0000730775 | 9.837,715997 | 3.331.450.000 | |
| 2023-11-14 | HU0000730775 | 9.809,210521 | 3.321.800.000 | |
| 2023-11-13 | HU0000730775 | 9.768,252246 | 3.307.930.000 | |
| 2023-11-10 | HU0000730775 | 9.764,294515 | 3.306.590.000 | |
| 2023-11-09 | HU0000730775 | 9.771,725984 | 3.309.110.000 | |
| 2023-11-08 | HU0000730775 | 9.752,708880 | 3.302.670.000 | |
| 2023-11-07 | HU0000730775 | 9.752,750512 | 3.302.680.000 | |
| 2023-11-06 | HU0000730775 | 9.763,012320 | 3.306.160.000 | |
| 2023-11-03 | HU0000730775 | 9.777,081036 | 3.310.920.000 | |
| 2023-11-02 | HU0000730775 | 9.737,761851 | 3.297.610.000 | |
| 2023-10-31 | HU0000730775 | 9.705,977853 | 3.286.840.000 | |
| 2023-10-30 | HU0000730775 | 9.686,209408 | 3.280.150.000 | |
| 2023-10-27 | HU0000730775 | 9.680,717509 | 3.278.290.000 | |
| 2023-10-26 | HU0000730775 | 9.671,076447 | 3.275.020.000 | |
| 2023-10-25 | HU0000730775 | 9.669,823456 | 3.274.600.000 | |
| 2023-10-24 | HU0000730775 | 9.678,949891 | 3.277.690.000 | |
| 2023-10-20 | HU0000730775 | 9.672,905209 | 3.275.640.000 | |
| 2023-10-19 | HU0000730775 | 9.690,220966 | 3.281.510.000 | |
| 2023-10-18 | HU0000730775 | 9.707,620920 | 3.287.400.000 | |
| 2023-10-17 | HU0000730775 | 9.727,522367 | 3.294.140.000 | |
| 2023-10-16 | HU0000730775 | 9.725,597249 | 3.293.490.000 | |
| 2023-10-13 | HU0000730775 | 9.727,085131 | 3.293.990.000 | |
| 2023-10-12 | HU0000730775 | 9.755,138967 | 3.303.490.000 | |
| 2023-10-11 | HU0000730775 | 9.758,688827 | 3.304.690.000 | |
| 2023-10-10 | HU0000730775 | 9.746,012902 | 3.300.400.000 | |
| 2023-10-09 | HU0000730775 | 9.694,832678 | 3.283.070.000 | |
| 2023-10-06 | HU0000730775 | 9.690,620964 | 3.281.640.000 | |
| 2023-10-05 | HU0000730775 | 9.686,054122 | 3.280.090.000 | |
| 2023-10-04 | HU0000730775 | 9.700,996557 | 3.285.160.000 | |
| 2023-10-03 | HU0000730775 | 9.710,694621 | 3.288.440.000 | |
| 2023-10-02 | HU0000730775 | 9.751,549892 | 3.302.270.000 | |