| 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: 10,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000730775 | 11.421,024489 | 3.867.630.000 | |
| 2025-08-06 | HU0000730775 | 11.386,553905 | 3.855.950.000 | |
| 2025-08-05 | HU0000730775 | 11.387,739928 | 3.856.360.000 | |
| 2025-08-04 | HU0000730775 | 11.373,837282 | 3.851.650.000 | |
| 2025-08-01 | HU0000730775 | 11.419,494438 | 3.867.110.000 | |
| 2025-07-31 | HU0000730775 | 11.417,078969 | 3.866.290.000 | |
| 2025-07-30 | HU0000730775 | 11.446,226310 | 3.876.160.000 | |
| 2025-07-29 | HU0000730775 | 11.434,941785 | 3.872.340.000 | |
| 2025-07-28 | HU0000730775 | 11.457,902679 | 3.880.120.000 | |
| 2025-07-25 | HU0000730775 | 11.470,795409 | 3.884.480.000 | |
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| 2025-07-24 | HU0000730775 | 11.476,016853 | 3.886.250.000 | |
| 2025-07-23 | HU0000730775 | 11.472,302686 | 3.884.990.000 | |
| 2025-07-22 | HU0000730775 | 11.450,036980 | 3.877.450.000 | |
| 2025-07-21 | HU0000730775 | 11.456,002126 | 3.879.470.000 | |
| 2025-07-18 | HU0000730775 | 11.427,838457 | 3.869.930.000 | |
| 2025-07-17 | HU0000730775 | 11.381,510189 | 3.854.250.000 | |
| 2025-07-16 | HU0000730775 | 11.320,292209 | 3.833.520.000 | |
| 2025-07-15 | HU0000730775 | 11.362,227471 | 3.847.720.000 | |
| 2025-07-14 | HU0000730775 | 11.331,186165 | 3.837.200.000 | |
| 2025-07-11 | HU0000730775 | 11.358,860410 | 3.846.580.000 | |
| 2025-07-10 | HU0000730775 | 11.377,026550 | 3.852.730.000 | |
| 2025-07-09 | HU0000730775 | 11.345,930422 | 3.842.200.000 | |
| 2025-07-08 | HU0000730775 | 11.303,764491 | 3.827.920.000 | |
| 2025-07-07 | HU0000730775 | 11.321,742429 | 3.834.010.000 | |
| 2025-07-04 | HU0000730775 | 11.329,443600 | 3.836.610.000 | |
| 2025-07-03 | HU0000730775 | 11.330,045089 | 3.836.820.000 | |
| 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 | |
| 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 | |