| 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: -0,28% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |