| 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 Trend Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: -37,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000711007 | 39.907,339477 | 100.303.000.000 | |
| 2025-03-11 | HU0000711007 | 39.665,244297 | 99.745.000.000 | |
| 2025-03-10 | HU0000711007 | 39.662,549111 | 99.741.300.000 | |
| 2025-03-07 | HU0000711007 | 40.223,416241 | 97.074.200.000 | |
| 2025-03-06 | HU0000711007 | 40.734,752965 | 98.312.800.000 | |
| 2025-03-05 | HU0000711007 | 41.472,185558 | 100.066.000.000 | |
| 2025-03-04 | HU0000711007 | 41.415,545420 | 99.927.900.000 | |
| 2025-03-03 | HU0000711007 | 42.748,572340 | 103.141.000.000 | |
| 2025-02-28 | HU0000711007 | 42.835,950307 | 103.355.000.000 | |
| 2025-02-27 | HU0000711007 | 42.092,499398 | 101.565.000.000 | |
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| 2025-02-26 | HU0000711007 | 42.384,739234 | 102.261.000.000 | |
| 2025-02-25 | HU0000711007 | 42.348,736100 | 100.968.000.000 | |
| 2025-02-24 | HU0000711007 | 42.861,513989 | 102.140.000.000 | |
| 2025-02-21 | HU0000711007 | 43.174,907284 | 102.886.000.000 | |
| 2025-02-20 | HU0000711007 | 43.843,353061 | 104.458.000.000 | |
| 2025-02-19 | HU0000711007 | 44.192,238794 | 105.309.000.000 | |
| 2025-02-18 | HU0000711007 | 44.232,707776 | 105.402.000.000 | |
| 2025-02-17 | HU0000711007 | 44.154,148880 | 105.158.000.000 | |
| 2025-02-14 | HU0000711007 | 43.935,290264 | 103.683.000.000 | |
| 2025-02-13 | HU0000711007 | 44.095,295713 | 104.051.000.000 | |
| 2025-02-12 | HU0000711007 | 43.705,998529 | 103.064.000.000 | |
| 2025-02-11 | HU0000711007 | 43.800,856694 | 103.246.000.000 | |
| 2025-02-10 | HU0000711007 | 43.907,223313 | 103.477.000.000 | |
| 2025-02-07 | HU0000711007 | 43.669,329306 | 102.303.000.000 | |
| 2025-02-06 | HU0000711007 | 44.139,604711 | 103.371.000.000 | |
| 2025-02-05 | HU0000711007 | 43.830,329912 | 102.532.000.000 | |
| 2025-02-04 | HU0000711007 | 43.855,386630 | 102.587.000.000 | |
| 2025-02-03 | HU0000711007 | 43.826,633129 | 102.482.000.000 | |
| 2025-01-31 | HU0000711007 | 43.570,918155 | 99.624.900.000 | |
| 2025-01-30 | HU0000711007 | 43.637,831446 | 99.704.100.000 | |
| 2025-01-29 | HU0000711007 | 43.357,459718 | 99.039.200.000 | |
| 2025-01-28 | HU0000711007 | 43.197,950045 | 98.651.100.000 | |
| 2025-01-27 | HU0000711007 | 42.665,546799 | 97.390.200.000 | |
| 2025-01-24 | HU0000711007 | 43.941,465049 | 100.833.000.000 | |
| 2025-01-23 | HU0000711007 | 44.377,777636 | 101.741.000.000 | |
| 2025-01-22 | HU0000711007 | 44.196,362860 | 101.276.000.000 | |
| 2025-01-21 | HU0000711007 | 44.168,205591 | 101.185.000.000 | |
| 2025-01-20 | HU0000711007 | 43.980,771978 | 100.700.000.000 | |
| 2025-01-17 | HU0000711007 | 44.044,563407 | 99.716.900.000 | |
| 2025-01-16 | HU0000711007 | 43.624,591963 | 98.749.400.000 | |
| 2025-01-15 | HU0000711007 | 43.321,406523 | 98.008.100.000 | |
| 2025-01-14 | HU0000711007 | 42.911,932593 | 97.021.600.000 | |
| 2025-01-13 | HU0000711007 | 42.845,122910 | 96.841.700.000 | |
| 2025-01-10 | HU0000711007 | 42.692,332421 | 90.179.600.000 | |
| 2025-01-09 | HU0000711007 | 43.228,921035 | 91.280.000.000 | |
| 2025-01-08 | HU0000711007 | 43.311,867977 | 91.394.600.000 | |
| 2025-01-07 | HU0000711007 | 42.999,222193 | 90.703.200.000 | |
| 2025-01-06 | HU0000711007 | 43.322,829197 | 91.362.600.000 | |
| 2025-01-03 | HU0000711007 | 43.321,810323 | 91.338.000.000 | |
| 2025-01-02 | HU0000711007 | 43.162,261416 | 90.992.600.000 | |
| 2024-12-31 | HU0000711007 | 43.054,762576 | 90.706.600.000 | |
| 2024-12-30 | HU0000711007 | 43.108,217574 | 90.695.900.000 | |
| 2024-12-23 | HU0000711007 | 43.213,453609 | 90.834.900.000 | |
| 2024-12-20 | HU0000711007 | 43.267,944922 | 90.849.400.000 | |
| 2024-12-19 | HU0000711007 | 43.223,518376 | 90.630.600.000 | |
| 2024-12-18 | HU0000711007 | 43.371,716550 | 90.905.100.000 | |
| 2024-12-17 | HU0000711007 | 43.882,140876 | 91.990.400.000 | |
| 2024-12-16 | HU0000711007 | 44.058,964076 | 92.254.200.000 | |
| 2024-12-13 | HU0000711007 | 44.036,613613 | 89.471.700.000 | |
| 2024-12-13 | HU0000711007 | 43.974,597006 | 89.345.700.000 | |