| 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 B sorozat | ||||
| Évesített hozam: -3,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711049 | 48.190,793198 | 12.967.100.000 | |
| 2025-03-07 | HU0000711049 | 48.866,393095 | 12.645.000.000 | |
| 2025-03-06 | HU0000711049 | 49.485,543334 | 12.805.200.000 | |
| 2025-03-05 | HU0000711049 | 50.379,286555 | 13.036.500.000 | |
| 2025-03-04 | HU0000711049 | 50.308,417032 | 13.018.200.000 | |
| 2025-03-03 | HU0000711049 | 51.925,472985 | 13.436.600.000 | |
| 2025-02-28 | HU0000711049 | 52.025,181151 | 13.462.400.000 | |
| 2025-02-27 | HU0000711049 | 51.120,179625 | 13.228.200.000 | |
| 2025-02-26 | HU0000711049 | 51.472,967001 | 13.319.500.000 | |
| 2025-02-25 | HU0000711049 | 51.427,156421 | 13.197.300.000 | |
|
|
||||
| 2025-02-24 | HU0000711049 | 52.047,696081 | 13.356.500.000 | |
| 2025-02-21 | HU0000711049 | 52.421,746424 | 13.452.500.000 | |
| 2025-02-20 | HU0000711049 | 53.208,196609 | 13.654.300.000 | |
| 2025-02-19 | HU0000711049 | 53.629,846657 | 13.762.500.000 | |
| 2025-02-18 | HU0000711049 | 53.677,191411 | 13.774.700.000 | |
| 2025-02-17 | HU0000711049 | 53.580,113997 | 13.749.800.000 | |
| 2025-02-14 | HU0000711049 | 53.309,626531 | 13.615.000.000 | |
| 2025-02-13 | HU0000711049 | 53.502,518352 | 13.518.700.000 | |
| 2025-02-12 | HU0000711049 | 53.034,301032 | 13.400.400.000 | |
| 2025-02-11 | HU0000711049 | 53.141,794427 | 13.427.600.000 | |
| 2025-02-10 | HU0000711049 | 53.269,083352 | 13.459.700.000 | |
| 2025-02-07 | HU0000711049 | 52.989,689814 | 13.337.700.000 | |
| 2025-02-06 | HU0000711049 | 53.543,943644 | 13.477.200.000 | |
| 2025-02-05 | HU0000711049 | 53.167,083276 | 13.382.400.000 | |
| 2025-02-04 | HU0000711049 | 53.195,727462 | 13.389.600.000 | |
| 2025-02-03 | HU0000711049 | 53.174,313527 | 13.384.200.000 | |
| 2025-01-31 | HU0000711049 | 52.842,818414 | 13.217.600.000 | |
| 2025-01-30 | HU0000711049 | 52.922,189605 | 13.237.400.000 | |
| 2025-01-29 | HU0000711049 | 52.580,469664 | 13.152.000.000 | |
| 2025-01-28 | HU0000711049 | 52.398,195398 | 13.106.400.000 | |
| 2025-01-27 | HU0000711049 | 51.750,301919 | 12.944.300.000 | |
| 2025-01-24 | HU0000711049 | 53.280,477116 | 13.351.600.000 | |
| 2025-01-23 | HU0000711049 | 53.807,613182 | 13.483.700.000 | |
| 2025-01-22 | HU0000711049 | 53.585,928709 | 13.428.200.000 | |
| 2025-01-21 | HU0000711049 | 53.550,050549 | 13.419.200.000 | |
| 2025-01-20 | HU0000711049 | 53.321,125188 | 13.361.800.000 | |
| 2025-01-17 | HU0000711049 | 53.393,270573 | 13.297.200.000 | |
| 2025-01-16 | HU0000711049 | 52.882,446776 | 13.170.000.000 | |
| 2025-01-15 | HU0000711049 | 52.519,440699 | 12.710.600.000 | |
| 2025-01-14 | HU0000711049 | 52.020,910474 | 12.590.000.000 | |
| 2025-01-13 | HU0000711049 | 51.937,788454 | 12.569.900.000 | |
| 2025-01-10 | HU0000711049 | 51.746,607909 | 12.111.400.000 | |
| 2025-01-09 | HU0000711049 | 52.394,817742 | 12.263.200.000 | |
| 2025-01-08 | HU0000711049 | 52.493,191922 | 12.286.200.000 | |
| 2025-01-07 | HU0000711049 | 52.112,145471 | 12.197.000.000 | |
| 2025-01-06 | HU0000711049 | 52.502,161869 | 12.288.300.000 | |
| 2025-01-03 | HU0000711049 | 52.494,456751 | 12.286.500.000 | |
| 2025-01-02 | HU0000711049 | 52.298,984944 | 12.240.700.000 | |
| 2024-12-31 | HU0000711049 | 52.164,456076 | 12.209.200.000 | |
| 2024-12-30 | HU0000711049 | 52.247,730155 | 12.228.700.000 | |
| 2024-12-23 | HU0000711049 | 52.455,328691 | 12.277.300.000 | |
| 2024-12-20 | HU0000711049 | 52.507,975711 | 12.289.600.000 | |
| 2024-12-19 | HU0000711049 | 52.455,019192 | 12.277.300.000 | |
| 2024-12-18 | HU0000711049 | 52.468,520976 | 12.280.400.000 | |
| 2024-12-17 | HU0000711049 | 53.062,733748 | 12.419.500.000 | |
| 2024-12-16 | HU0000711049 | 53.252,944427 | 12.464.000.000 | |
| 2024-12-13 | HU0000711049 | 53.253,100253 | 12.413.400.000 | |
| 2024-12-13 | HU0000711049 | 53.178,130347 | 12.395.900.000 | |
| 2024-12-12 | HU0000711049 | 53.254,598899 | 12.413.700.000 | |
| 2024-12-11 | HU0000711049 | 53.467,082080 | 12.463.200.000 | |
| 2024-12-10 | HU0000711049 | 53.328,722777 | 12.431.000.000 | |
| 2024-12-09 | HU0000711049 | 53.468,320655 | 12.463.500.000 | |
| 2024-12-06 | HU0000711049 | 54.167,831853 | 12.565.600.000 | |
| 2024-12-05 | HU0000711049 | 54.190,343050 | 12.570.800.000 | |
| 2024-12-04 | HU0000711049 | 54.241,783507 | 12.582.700.000 | |
| 2024-12-03 | HU0000711049 | 54.045,981902 | 12.417.300.000 | |
| 2024-12-02 | HU0000711049 | 54.090,827394 | 12.427.600.000 | |
| 2024-11-29 | HU0000711049 | 54.281,662171 | 12.525.200.000 | |
| 2024-11-28 | HU0000711049 | 54.225,197903 | 12.512.100.000 | |
| 2024-11-27 | HU0000711049 | 54.102,303787 | 12.483.800.000 | |
| 2024-11-26 | HU0000711049 | 54.160,786660 | 12.497.300.000 | |
| 2024-11-25 | HU0000711049 | 54.029,967951 | 12.467.100.000 | |
| 2024-11-22 | HU0000711049 | 54.180,372745 | 12.412.900.000 | |
| 2024-11-21 | HU0000711049 | 53.851,371161 | 12.337.500.000 | |
| 2024-11-20 | HU0000711049 | 53.535,123215 | 12.265.100.000 | |
| 2024-11-19 | HU0000711049 | 53.324,882607 | 12.216.900.000 | |
| 2024-11-18 | HU0000711049 | 53.261,216252 | 12.202.300.000 | |
| 2024-11-15 | HU0000711049 | 53.171,066185 | 12.213.700.000 | |
| 2024-11-14 | HU0000711049 | 53.196,064356 | 12.219.400.000 | |
| 2024-11-13 | HU0000711049 | 53.485,364045 | 12.285.900.000 | |
| 2024-11-12 | HU0000711049 | 53.462,564367 | 12.280.600.000 | |
| 2024-11-11 | HU0000711049 | 53.756,249611 | 12.348.100.000 | |
| 2024-11-08 | HU0000711049 | 53.353,995653 | 12.274.200.000 | |
| 2024-11-07 | HU0000711049 | 52.963,954536 | 12.184.500.000 | |
| 2024-11-06 | HU0000711049 | 53.288,879579 | 12.259.200.000 | |
| 2024-11-05 | HU0000711049 | 52.605,288843 | 12.102.000.000 | |
| 2024-11-04 | HU0000711049 | 52.104,326396 | 11.986.700.000 | |
| 2024-10-31 | HU0000711049 | 52.227,732973 | 12.015.100.000 | |
| 2024-10-30 | HU0000711049 | 52.128,737672 | 11.992.300.000 | |
| 2024-10-29 | HU0000711049 | 52.105,098934 | 11.986.900.000 | |
| 2024-10-28 | HU0000711049 | 52.110,306109 | 11.988.100.000 | |
| 2024-10-25 | HU0000711049 | 52.111,924078 | 11.928.700.000 | |
| 2024-10-24 | HU0000711049 | 52.130,909570 | 11.933.100.000 | |
| 2024-10-22 | HU0000711049 | 51.723,104615 | 11.839.700.000 | |
| 2024-10-21 | HU0000711049 | 51.701,949250 | 11.834.900.000 | |
| 2024-10-18 | HU0000711049 | 51.869,563897 | 11.835.100.000 | |
| 2024-10-17 | HU0000711049 | 51.861,168856 | 11.833.200.000 | |
| 2024-10-16 | HU0000711049 | 51.671,998209 | 11.513.900.000 | |
| 2024-10-15 | HU0000711049 | 51.410,142335 | 11.455.500.000 | |
| 2024-10-14 | HU0000711049 | 51.507,141922 | 11.477.100.000 | |
| 2024-10-11 | HU0000711049 | 51.168,880994 | 11.416.500.000 | |
| 2024-10-10 | HU0000711049 | 50.872,526477 | 11.350.400.000 | |
| 2024-10-09 | HU0000711049 | 50.964,724169 | 11.371.000.000 | |
| 2024-10-08 | HU0000711049 | 50.735,341864 | 11.319.800.000 | |
| 2024-10-07 | HU0000711049 | 50.567,856071 | 11.255.800.000 | |
| 2024-10-04 | HU0000711049 | 50.686,817282 | 11.282.300.000 | |
| 2024-10-03 | HU0000711049 | 50.340,428656 | 11.205.200.000 | |
| 2024-10-02 | HU0000711049 | 50.254,218439 | 11.155.600.000 | |
| 2024-10-01 | HU0000711049 | 49.935,568744 | 11.084.900.000 | |
| 2024-09-30 | HU0000711049 | 49.571,394001 | 11.004.100.000 | |
| 2024-09-27 | HU0000711049 | 49.442,934630 | 10.978.500.000 | |
| 2024-09-26 | HU0000711049 | 49.399,042487 | 10.968.800.000 | |
| 2024-09-25 | HU0000711049 | 49.438,459837 | 10.977.500.000 | |
| 2024-09-24 | HU0000711049 | 49.607,064893 | 11.015.000.000 | |
| 2024-09-23 | HU0000711049 | 49.686,433518 | 11.032.600.000 | |
| 2024-09-20 | HU0000711049 | 49.058,892676 | 10.884.700.000 | |
| 2024-09-19 | HU0000711049 | 48.995,238148 | 10.870.600.000 | |
| 2024-09-18 | HU0000711049 | 48.800,010907 | 10.827.300.000 | |
| 2024-09-17 | HU0000711049 | 48.881,833731 | 10.845.400.000 | |
| 2024-09-16 | HU0000711049 | 49.014,281561 | 10.874.800.000 | |
| 2024-09-13 | HU0000711049 | 48.996,182191 | 10.857.200.000 | |