| 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: 4,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000732029 | 10.174,867507 | 1.817.130.000 | |
| 2024-05-06 | HU0000732029 | 10.131,948099 | 1.809.460.000 | |
| 2024-05-03 | HU0000732029 | 10.112,301618 | 1.805.960.000 | |
| 2024-05-02 | HU0000732029 | 10.046,500633 | 1.794.200.000 | |
| 2024-04-30 | HU0000732029 | 10.003,606624 | 1.786.540.000 | |
| 2024-04-29 | HU0000732029 | 10.061,655854 | 1.796.910.000 | |
| 2024-04-26 | HU0000732029 | 10.026,386046 | 1.790.610.000 | |
| 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 | |
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|
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| 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 | |
| 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 | |