| 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: -4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000730775 | 11.366,401732 | 3.849.130.000 | |
| 2025-09-10 | HU0000730775 | 11.383,049607 | 3.854.770.000 | |
| 2025-09-09 | HU0000730775 | 11.365,805865 | 3.848.930.000 | |
| 2025-09-08 | HU0000730775 | 11.387,838218 | 3.856.390.000 | |
| 2025-09-05 | HU0000730775 | 11.361,760197 | 3.847.560.000 | |
| 2025-09-04 | HU0000730775 | 11.328,712752 | 3.836.370.000 | |
| 2025-09-03 | HU0000730775 | 11.320,709808 | 3.833.660.000 | |
| 2025-09-02 | HU0000730775 | 11.313,820996 | 3.831.320.000 | |
| 2025-09-01 | HU0000730775 | 11.362,345381 | 3.847.760.000 | |
| 2025-08-29 | HU0000730775 | 11.368,514264 | 3.849.840.000 | |
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| 2025-08-28 | HU0000730775 | 11.417,747500 | 3.866.520.000 | |
| 2025-08-27 | HU0000730775 | 11.403,801513 | 3.861.790.000 | |
| 2025-08-26 | HU0000730775 | 11.421,186543 | 3.867.680.000 | |
| 2025-08-25 | HU0000730775 | 11.432,903367 | 3.871.650.000 | |
| 2025-08-22 | HU0000730775 | 11.484,709781 | 3.889.190.000 | |
| 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 | |