| 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 Ökotrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 13,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732029 | 10.476,108058 | 1.870.930.000 | |
| 2025-07-30 | HU0000732029 | 10.471,881556 | 1.870.170.000 | |
| 2025-07-29 | HU0000732029 | 10.478,071891 | 1.871.280.000 | |
| 2025-07-28 | HU0000732029 | 10.464,945098 | 1.868.930.000 | |
| 2025-07-25 | HU0000732029 | 10.452,628411 | 1.866.730.000 | |
| 2025-07-24 | HU0000732029 | 10.450,463262 | 1.866.350.000 | |
| 2025-07-23 | HU0000732029 | 10.442,019396 | 1.864.840.000 | |
| 2025-07-22 | HU0000732029 | 10.438,508360 | 1.864.210.000 | |
| 2025-07-21 | HU0000732029 | 10.434,928383 | 1.863.570.000 | |
| 2025-07-18 | HU0000732029 | 10.417,221496 | 1.860.410.000 | |
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| 2025-07-17 | HU0000732029 | 10.406,861784 | 1.858.560.000 | |
| 2025-07-16 | HU0000732029 | 10.408,033580 | 1.858.770.000 | |
| 2025-07-15 | HU0000732029 | 10.387,049695 | 1.855.020.000 | |
| 2025-07-14 | HU0000732029 | 10.386,277832 | 1.854.890.000 | |
| 2025-07-11 | HU0000732029 | 10.393,561437 | 1.856.190.000 | |
| 2025-07-10 | HU0000732029 | 10.390,145148 | 1.855.580.000 | |
| 2025-07-09 | HU0000732029 | 10.384,835204 | 1.854.630.000 | |
| 2025-07-08 | HU0000732029 | 10.382,376942 | 1.854.190.000 | |
| 2025-07-07 | HU0000732029 | 10.391,645103 | 1.855.840.000 | |
| 2025-07-04 | HU0000732029 | 10.383,455009 | 1.854.380.000 | |
| 2025-07-03 | HU0000732029 | 10.363,905611 | 1.850.890.000 | |
| 2025-07-02 | HU0000732029 | 10.362,888353 | 1.850.710.000 | |