| 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: 13,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |