| 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: 5,26% | ||||
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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 | |
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|
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| 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 | |