| 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: -38,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-03 | HU0000711007 | 39.530,664091 | 100.962.000.000 | |
| 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 | |
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| 2025-03-20 | HU0000711007 | 40.072,581320 | 103.231.000.000 | |
| 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 | |