| 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: -29,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000711007 | 39.222,531401 | 99.384.300.000 | |
| 2025-04-15 | HU0000711007 | 39.356,720759 | 99.512.200.000 | |
| 2025-04-14 | HU0000711007 | 39.313,887245 | 99.407.500.000 | |
| 2025-04-11 | HU0000711007 | 39.195,104709 | 99.106.900.000 | |
| 2025-04-10 | HU0000711007 | 39.432,027284 | 99.724.400.000 | |
| 2025-04-09 | HU0000711007 | 39.684,487361 | 100.357.000.000 | |
| 2025-04-08 | HU0000711007 | 39.756,960189 | 100.627.000.000 | |
| 2025-04-07 | HU0000711007 | 39.664,250971 | 100.436.000.000 | |
| 2025-04-04 | HU0000711007 | 39.523,204620 | 100.955.000.000 | |
| 2025-04-03 | HU0000711007 | 39.530,664091 | 100.962.000.000 | |
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| 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 | |