| 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: -60,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-03 | HU0000711049 | 48.077,896287 | 13.250.100.000 | |
| 2025-04-02 | HU0000711049 | 48.759,387588 | 13.437.900.000 | |
| 2025-04-01 | HU0000711049 | 49.002,275112 | 13.504.900.000 | |
| 2025-03-31 | HU0000711049 | 48.738,011245 | 13.432.000.000 | |
| 2025-03-28 | HU0000711049 | 49.071,008981 | 13.523.800.000 | |
| 2025-03-27 | HU0000711049 | 48.937,491344 | 13.487.000.000 | |
| 2025-03-26 | HU0000711049 | 48.910,198863 | 13.479.500.000 | |
| 2025-03-25 | HU0000711049 | 48.784,047065 | 13.444.700.000 | |
| 2025-03-24 | HU0000711049 | 48.577,434569 | 13.387.800.000 | |
| 2025-03-21 | HU0000711049 | 48.691,428120 | 13.360.700.000 | |
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| 2025-03-20 | HU0000711049 | 48.708,845759 | 13.365.500.000 | |
| 2025-03-19 | HU0000711049 | 48.698,177197 | 13.362.500.000 | |
| 2025-03-18 | HU0000711049 | 48.398,038973 | 13.280.200.000 | |
| 2025-03-17 | HU0000711049 | 48.559,049210 | 13.324.400.000 | |
| 2025-03-14 | HU0000711049 | 48.599,877597 | 13.077.200.000 | |
| 2025-03-13 | HU0000711049 | 48.268,377473 | 12.988.000.000 | |
| 2025-03-12 | HU0000711049 | 48.492,192546 | 13.048.200.000 | |
| 2025-03-11 | HU0000711049 | 48.196,048406 | 12.968.500.000 | |
| 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 | |