| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Ökotrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: -0,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732029 | 9.998,294479 | 1.785.600.000 | |
| 2024-04-24 | HU0000732029 | 10.015,138479 | 1.788.600.000 | |
| 2024-04-23 | HU0000732029 | 10.015,232992 | 1.788.620.000 | |
| 2024-04-22 | HU0000732029 | 9.994,395123 | 1.784.900.000 | |
| 2024-04-19 | HU0000732029 | 9.969,595341 | 1.780.470.000 | |
| 2024-04-18 | HU0000732029 | 10.009,200666 | 1.787.540.000 | |
| 2024-04-17 | HU0000732029 | 10.008,917235 | 1.787.490.000 | |
| 2024-04-16 | HU0000732029 | 10.023,433193 | 1.790.080.000 | |
| 2024-04-15 | HU0000732029 | 10.067,306523 | 1.797.920.000 | |
| 2024-04-12 | HU0000732029 | 10.127,381399 | 1.808.650.000 | |
|
|
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| 2024-04-11 | HU0000732029 | 10.152,756677 | 1.813.180.000 | |
| 2024-04-10 | HU0000732029 | 10.151,654841 | 1.812.980.000 | |
| 2024-04-09 | HU0000732029 | 10.159,188045 | 1.814.330.000 | |
| 2024-04-08 | HU0000732029 | 10.123,055535 | 1.807.880.000 | |
| 2024-04-05 | HU0000732029 | 10.111,652707 | 1.805.840.000 | |
| 2024-04-04 | HU0000732029 | 10.117,321709 | 1.806.850.000 | |
| 2024-04-03 | HU0000732029 | 10.126,332141 | 1.808.460.000 | |
| 2024-04-02 | HU0000732029 | 10.139,339756 | 1.810.780.000 | |
| 2024-03-28 | HU0000732029 | 10.178,009614 | 1.817.690.000 | |
| 2024-03-27 | HU0000732029 | 10.173,947007 | 1.816.970.000 | |
| 2024-03-26 | HU0000732029 | 10.134,532449 | 1.809.930.000 | |
| 2024-03-25 | HU0000732029 | 10.150,946229 | 1.812.860.000 | |
| 2024-03-22 | HU0000732029 | 10.173,386769 | 1.816.870.000 | |
| 2024-03-21 | HU0000732029 | 10.163,082020 | 1.815.020.000 | |
| 2024-03-20 | HU0000732029 | 10.140,651055 | 1.811.020.000 | |
| 2024-03-19 | HU0000732029 | 10.110,254281 | 1.805.590.000 | |
| 2024-03-18 | HU0000732029 | 10.107,384613 | 1.805.080.000 | |
| 2024-03-14 | HU0000732029 | 10.081,551817 | 1.800.460.000 | |
| 2024-03-13 | HU0000732029 | 10.119,919419 | 1.807.320.000 | |
| 2024-03-12 | HU0000732029 | 10.148,315253 | 1.812.390.000 | |
| 2024-03-11 | HU0000732029 | 10.152,103152 | 1.813.060.000 | |
| 2024-03-08 | HU0000732029 | 10.156,804284 | 1.813.900.000 | |
| 2024-03-07 | HU0000732029 | 10.159,567411 | 1.814.400.000 | |
| 2024-03-06 | HU0000732029 | 10.118,471796 | 1.807.060.000 | |
| 2024-03-05 | HU0000732029 | 10.107,763335 | 1.805.150.000 | |
| 2024-03-04 | HU0000732029 | 10.118,449986 | 1.807.050.000 | |
| 2024-03-01 | HU0000732029 | 10.144,580699 | 1.811.720.000 | |
| 2024-02-29 | HU0000732029 | 10.117,104468 | 1.806.810.000 | |
| 2024-02-28 | HU0000732029 | 10.083,143311 | 1.800.750.000 | |
| 2024-02-27 | HU0000732029 | 10.065,807184 | 1.797.650.000 | |
| 2024-02-26 | HU0000732029 | 10.056,195868 | 1.795.940.000 | |
| 2024-02-23 | HU0000732029 | 10.042,224296 | 1.793.440.000 | |
| 2024-02-22 | HU0000732029 | 10.056,241133 | 1.795.940.000 | |
| 2024-02-21 | HU0000732029 | 10.043,033960 | 1.793.590.000 | |
| 2024-02-20 | HU0000732029 | 10.049,998623 | 1.794.830.000 | |
| 2024-02-19 | HU0000732029 | 10.085,229285 | 1.801.120.000 | |
| 2024-02-16 | HU0000732029 | 10.081,572445 | 1.800.470.000 | |
| 2024-02-15 | HU0000732029 | 10.090,649779 | 1.802.090.000 | |
| 2024-02-14 | HU0000732029 | 10.062,030410 | 1.796.980.000 | |
| 2024-02-13 | HU0000732029 | 10.004,254757 | 1.786.660.000 | |
| 2024-02-12 | HU0000732029 | 10.047,835299 | 1.794.440.000 | |
| 2024-02-09 | HU0000732029 | 10.032,372037 | 1.791.680.000 | |
| 2024-02-08 | HU0000732029 | 10.005,525931 | 1.786.890.000 | |
| 2024-02-07 | HU0000732029 | 10.012,613842 | 1.788.150.000 | |
| 2024-02-06 | HU0000732029 | 10.074,668750 | 1.799.240.000 | |
| 2024-02-05 | HU0000732029 | 10.077,890632 | 1.799.810.000 | |
| 2024-02-02 | HU0000732029 | 10.078,705140 | 1.799.960.000 | |
| 2024-02-01 | HU0000732029 | 10.077,794585 | 1.799.790.000 | |
| 2024-01-31 | HU0000732029 | 10.058,048961 | 1.796.270.000 | |
| 2024-01-30 | HU0000732029 | 10.049,967260 | 1.794.820.000 | |
| 2024-01-29 | HU0000732029 | 10.042,129156 | 1.793.420.000 | |
| 2024-01-26 | HU0000732029 | 10.034,830679 | 1.792.120.000 | |
| 2024-01-25 | HU0000732029 | 10.031,029789 | 1.791.440.000 | |
| 2024-01-24 | HU0000732029 | 10.033,938709 | 1.791.960.000 | |
| 2024-01-23 | HU0000732029 | 10.028,188040 | 1.790.930.000 | |
| 2024-01-22 | HU0000732029 | 10.023,791881 | 1.790.150.000 | |
| 2024-01-19 | HU0000732029 | 10.015,618719 | 1.788.690.000 | |
| 2024-01-18 | HU0000732029 | 10.000,260720 | 1.785.950.000 | |
| 2024-01-17 | HU0000732029 | 9.985,120925 | 1.783.240.000 | |
| 2024-01-16 | HU0000732029 | 9.981,577949 | 1.782.610.000 | |
| 2024-01-15 | HU0000732029 | 9.974,145047 | 1.781.280.000 | |
| 2024-01-12 | HU0000732029 | 9.925,466622 | 1.772.590.000 | |
| 2024-01-11 | HU0000732029 | 9.909,165883 | 1.769.680.000 | |
| 2024-01-10 | HU0000732029 | 10.086,346862 | 1.801.320.000 | |
| 2024-01-09 | HU0000732029 | 10.064,039207 | 1.797.340.000 | |
| 2024-01-08 | HU0000732029 | 10.039,760345 | 1.793.000.000 | |
| 2024-01-05 | HU0000732029 | 10.046,076740 | 1.794.130.000 | |
| 2024-01-04 | HU0000732029 | 10.039,485341 | 1.792.950.000 | |
| 2024-01-03 | HU0000732029 | 10.034,621754 | 1.792.080.000 | |
| 2024-01-02 | HU0000732029 | 10.036,994569 | 1.792.510.000 | |
| 2023-12-29 | HU0000732029 | 10.040,378901 | 1.793.110.000 | |
| 2023-12-28 | HU0000732029 | 10.036,804894 | 1.792.470.000 | |
| 2023-12-27 | HU0000732029 | 10.037,994093 | 1.792.690.000 | |
| 2023-12-22 | HU0000732029 | 10.029,913691 | 1.791.240.000 | |
| 2023-12-21 | HU0000732029 | 10.032,200230 | 1.791.650.000 | |
| 2023-12-20 | HU0000732029 | 10.029,413903 | 1.791.150.000 | |
| 2023-12-19 | HU0000732029 | 10.010,487161 | 1.787.770.000 | |
| 2023-12-18 | HU0000732029 | 9.988,172277 | 1.783.790.000 | |
| 2023-12-15 | HU0000732029 | 9.983,494770 | 1.782.950.000 | |
| 2023-12-14 | HU0000732029 | 9.965,362730 | 1.779.710.000 | |
| 2023-12-13 | HU0000732029 | 9.932,782715 | 1.773.900.000 | |
| 2023-12-12 | HU0000732029 | 9.947,740708 | 1.776.570.000 | |
| 2023-12-11 | HU0000732029 | 9.941,428507 | 1.775.440.000 | |
| 2023-12-08 | HU0000732029 | 9.935,391517 | 1.774.360.000 | |
| 2023-12-07 | HU0000732029 | 9.928,219458 | 1.773.080.000 | |
| 2023-12-06 | HU0000732029 | 9.924,532275 | 1.772.420.000 | |
| 2023-12-05 | HU0000732029 | 9.918,539823 | 1.771.350.000 | |
| 2023-12-04 | HU0000732029 | 10.046,910616 | 1.794.280.000 | |
| 2023-12-01 | HU0000732029 | 10.041,951363 | 1.793.390.000 | |
| 2023-11-30 | HU0000732029 | 10.034,846486 | 1.792.120.000 | |
| 2023-11-29 | HU0000732029 | 10.030,536738 | 1.791.350.000 | |
| 2023-11-28 | HU0000732029 | 10.028,182860 | 1.790.930.000 | |
| 2023-11-27 | HU0000732029 | 10.025,796400 | 1.790.510.000 | |
| 2023-11-24 | HU0000732029 | 10.022,213595 | 1.789.870.000 | |
| 2023-11-23 | HU0000732029 | 10.016,235405 | 1.788.800.000 | |
| 2023-11-22 | HU0000732029 | 10.013,843843 | 1.788.370.000 | |
| 2023-11-21 | HU0000732029 | 10.010,151839 | 1.787.710.000 | |
| 2023-11-20 | HU0000732029 | 10.008,376090 | 1.787.400.000 | |
| 2023-11-17 | HU0000732029 | 10.003,048166 | 1.786.440.000 | |
| 2023-11-16 | HU0000732029 | 10.001,272104 | 1.786.130.000 | |
| 2023-11-15 | HU0000732029 | 9.999,496439 | 1.785.810.000 | |
| 2023-11-14 | HU0000732029 | 9.999,967395 | 1.785.890.000 | |