| 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: -53,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000711007 | 40.092,671549 | 102.389.000.000 | |
| 2025-04-01 | HU0000711007 | 40.294,051491 | 102.917.000.000 | |
| 2025-03-31 | HU0000711007 | 40.078,388315 | 102.368.000.000 | |
| 2025-03-28 | HU0000711007 | 40.357,229027 | 103.068.000.000 | |
| 2025-03-27 | HU0000711007 | 40.249,070460 | 102.800.000.000 | |
| 2025-03-26 | HU0000711007 | 40.228,275741 | 102.741.000.000 | |
| 2025-03-25 | HU0000711007 | 40.126,161515 | 102.475.000.000 | |
| 2025-03-24 | HU0000711007 | 39.957,852294 | 102.034.000.000 | |
| 2025-03-21 | HU0000711007 | 40.056,605102 | 103.191.000.000 | |
| 2025-03-20 | HU0000711007 | 40.072,581320 | 103.231.000.000 | |
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| 2025-03-19 | HU0000711007 | 40.065,450306 | 103.199.000.000 | |
| 2025-03-18 | HU0000711007 | 39.820,143975 | 102.569.000.000 | |
| 2025-03-17 | HU0000711007 | 39.954,264478 | 102.894.000.000 | |
| 2025-03-14 | HU0000711007 | 39.992,676749 | 100.518.000.000 | |
| 2025-03-13 | HU0000711007 | 39.721,507735 | 99.841.700.000 | |
| 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 | |
| 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 | |