| 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: 14,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000732029 | 10.590,778045 | 1.891.410.000 | |
| 2025-08-26 | HU0000732029 | 10.593,158715 | 1.891.830.000 | |
| 2025-08-25 | HU0000732029 | 10.579,002374 | 1.889.300.000 | |
| 2025-08-22 | HU0000732029 | 10.593,621972 | 1.891.920.000 | |
| 2025-08-21 | HU0000732029 | 10.540,013943 | 1.882.340.000 | |
| 2025-08-19 | HU0000732029 | 10.573,343345 | 1.888.290.000 | |
| 2025-08-18 | HU0000732029 | 10.499,389591 | 1.875.090.000 | |
| 2025-08-15 | HU0000732029 | 10.523,077390 | 1.879.320.000 | |
| 2025-08-14 | HU0000732029 | 10.491,708108 | 1.873.710.000 | |
| 2025-08-13 | HU0000732029 | 10.490,802654 | 1.873.550.000 | |
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| 2025-08-12 | HU0000732029 | 10.484,863066 | 1.872.490.000 | |
| 2025-08-11 | HU0000732029 | 10.473,771454 | 1.870.510.000 | |
| 2025-08-08 | HU0000732029 | 10.468,907783 | 1.869.640.000 | |
| 2025-08-07 | HU0000732029 | 10.450,168906 | 1.866.300.000 | |
| 2025-08-06 | HU0000732029 | 10.455,229072 | 1.867.200.000 | |
| 2025-08-05 | HU0000732029 | 10.448,996360 | 1.866.090.000 | |
| 2025-08-04 | HU0000732029 | 10.434,518450 | 1.863.500.000 | |
| 2025-08-01 | HU0000732029 | 10.478,389109 | 1.871.340.000 | |
| 2025-07-31 | HU0000732029 | 10.476,108058 | 1.870.930.000 | |
| 2025-07-30 | HU0000732029 | 10.471,881556 | 1.870.170.000 | |