| 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: -124,27% | ||||
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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 | |