| 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: 15,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000730775 | 11.298,511028 | 3.826.140.000 | |
| 2025-07-01 | HU0000730775 | 11.259,983720 | 3.813.090.000 | |
| 2025-06-30 | HU0000730775 | 11.255,260541 | 3.811.490.000 | |
| 2025-06-27 | HU0000730775 | 11.279,105445 | 3.819.570.000 | |
| 2025-06-26 | HU0000730775 | 11.236,960412 | 3.805.300.000 | |
| 2025-06-25 | HU0000730775 | 11.225,443555 | 3.801.400.000 | |
| 2025-06-24 | HU0000730775 | 11.239,515260 | 3.806.160.000 | |
| 2025-06-23 | HU0000730775 | 11.199,919221 | 3.792.750.000 | |
| 2025-06-20 | HU0000730775 | 11.194,831952 | 3.791.030.000 | |
| 2025-06-19 | HU0000730775 | 11.203,211543 | 3.793.870.000 | |
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| 2025-06-18 | HU0000730775 | 11.203,558943 | 3.793.980.000 | |
| 2025-06-17 | HU0000730775 | 11.220,807017 | 3.799.830.000 | |
| 2025-06-16 | HU0000730775 | 11.224,860894 | 3.801.200.000 | |
| 2025-06-13 | HU0000730775 | 11.192,184493 | 3.790.130.000 | |
| 2025-06-12 | HU0000730775 | 11.219,019366 | 3.799.220.000 | |
| 2025-06-11 | HU0000730775 | 11.231,075685 | 3.803.300.000 | |
| 2025-06-10 | HU0000730775 | 11.225,247342 | 3.801.330.000 | |
| 2025-06-06 | HU0000730775 | 11.175,010941 | 3.784.320.000 | |
| 2025-06-05 | HU0000730775 | 11.162,874755 | 3.780.210.000 | |
| 2025-06-04 | HU0000730775 | 11.177,673610 | 3.785.220.000 | |
| 2025-06-03 | HU0000730775 | 11.139,438931 | 3.772.270.000 | |
| 2025-06-02 | HU0000730775 | 11.123,781837 | 3.766.970.000 | |
| 2025-05-30 | HU0000730775 | 11.117,567356 | 3.764.860.000 | |
| 2025-05-29 | HU0000730775 | 11.109,546100 | 3.762.150.000 | |
| 2025-05-28 | HU0000730775 | 11.103,513000 | 3.760.100.000 | |
| 2025-05-27 | HU0000730775 | 11.103,391305 | 3.760.060.000 | |
| 2025-05-26 | HU0000730775 | 11.098,077849 | 3.758.260.000 | |
| 2025-05-23 | HU0000730775 | 11.073,869880 | 3.750.070.000 | |
| 2025-05-22 | HU0000730775 | 11.071,754814 | 3.749.350.000 | |
| 2025-05-21 | HU0000730775 | 11.083,569234 | 3.753.350.000 | |
| 2025-05-20 | HU0000730775 | 11.086,891832 | 3.754.480.000 | |
| 2025-05-19 | HU0000730775 | 11.059,641245 | 3.745.250.000 | |
| 2025-05-16 | HU0000730775 | 11.054,853698 | 3.743.630.000 | |
| 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 | |