| 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: -39,44% | ||||
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| 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 | |
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| 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 | |