| 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: 24,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732029 | 10.360,914715 | 1.850.360.000 | |
| 2024-06-12 | HU0000732029 | 10.381,239789 | 1.853.990.000 | |
| 2024-06-11 | HU0000732029 | 10.350,602553 | 1.848.510.000 | |
| 2024-06-10 | HU0000732029 | 10.348,060143 | 1.848.060.000 | |
| 2024-06-07 | HU0000732029 | 10.312,891556 | 1.841.780.000 | |
| 2024-06-06 | HU0000732029 | 10.316,584747 | 1.842.440.000 | |
| 2024-06-05 | HU0000732029 | 10.303,163469 | 1.840.040.000 | |
| 2024-06-04 | HU0000732029 | 10.261,397827 | 1.832.580.000 | |
| 2024-06-03 | HU0000732029 | 10.287,441262 | 1.837.230.000 | |
| 2024-05-31 | HU0000732029 | 10.262,404530 | 1.832.760.000 | |
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| 2024-05-30 | HU0000732029 | 10.252,351397 | 1.830.970.000 | |
| 2024-05-29 | HU0000732029 | 10.229,991299 | 1.826.970.000 | |
| 2024-05-28 | HU0000732029 | 10.243,703416 | 1.829.420.000 | |
| 2024-05-27 | HU0000732029 | 10.219,394675 | 1.825.080.000 | |
| 2024-05-24 | HU0000732029 | 10.208,326485 | 1.823.110.000 | |
| 2024-05-23 | HU0000732029 | 10.197,984926 | 1.821.260.000 | |
| 2024-05-22 | HU0000732029 | 10.224,355406 | 1.825.970.000 | |
| 2024-05-21 | HU0000732029 | 10.183,630707 | 1.818.690.000 | |
| 2024-05-17 | HU0000732029 | 10.188,300879 | 1.819.530.000 | |
| 2024-05-16 | HU0000732029 | 10.193,822582 | 1.820.510.000 | |
| 2024-05-15 | HU0000732029 | 10.186,739761 | 1.819.250.000 | |
| 2024-05-14 | HU0000732029 | 10.157,595308 | 1.814.040.000 | |
| 2024-05-13 | HU0000732029 | 10.137,140321 | 1.810.390.000 | |
| 2024-05-10 | HU0000732029 | 10.146,116977 | 1.812.000.000 | |
| 2024-05-09 | HU0000732029 | 10.133,071689 | 1.809.670.000 | |
| 2024-05-08 | HU0000732029 | 10.155,398919 | 1.813.650.000 | |
| 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 | |