| 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: -5,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000730775 | 11.424,015604 | 3.868.640.000 | |
| 2025-08-19 | HU0000730775 | 11.482,073396 | 3.888.300.000 | |
| 2025-08-18 | HU0000730775 | 11.430,121226 | 3.870.710.000 | |
| 2025-08-15 | HU0000730775 | 11.410,089413 | 3.863.920.000 | |
| 2025-08-14 | HU0000730775 | 11.408,353052 | 3.863.340.000 | |
| 2025-08-13 | HU0000730775 | 11.386,449588 | 3.855.920.000 | |
| 2025-08-12 | HU0000730775 | 11.400,445971 | 3.860.660.000 | |
| 2025-08-11 | HU0000730775 | 11.370,490608 | 3.850.510.000 | |
| 2025-08-08 | HU0000730775 | 11.428,196163 | 3.870.060.000 | |
| 2025-08-07 | HU0000730775 | 11.421,024489 | 3.867.630.000 | |
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| 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 | |
| 2025-07-24 | HU0000730775 | 11.476,016853 | 3.886.250.000 | |