| 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 Prémium Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: -13,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000715537 | 1,614320 | 301.268.000.000 | |
| 2025-03-27 | HU0000715537 | 1,613153 | 301.142.000.000 | |
| 2025-03-26 | HU0000715537 | 1,612146 | 301.101.000.000 | |
| 2025-03-25 | HU0000715537 | 1,610557 | 301.110.000.000 | |
| 2025-03-24 | HU0000715537 | 1,608504 | 300.961.000.000 | |
| 2025-03-21 | HU0000715537 | 1,609556 | 301.556.000.000 | |
| 2025-03-20 | HU0000715537 | 1,609668 | 301.855.000.000 | |
| 2025-03-19 | HU0000715537 | 1,609393 | 302.113.000.000 | |
| 2025-03-18 | HU0000715537 | 1,606141 | 302.240.000.000 | |
| 2025-03-17 | HU0000715537 | 1,607745 | 302.966.000.000 | |
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| 2025-03-14 | HU0000715537 | 1,607459 | 303.141.000.000 | |
| 2025-03-13 | HU0000715537 | 1,604994 | 302.615.000.000 | |
| 2025-03-12 | HU0000715537 | 1,608503 | 303.254.000.000 | |
| 2025-03-11 | HU0000715537 | 1,605845 | 302.568.000.000 | |
| 2025-03-10 | HU0000715537 | 1,605316 | 302.435.000.000 | |
| 2025-03-07 | HU0000715537 | 1,611910 | 303.435.000.000 | |
| 2025-03-06 | HU0000715537 | 1,619196 | 304.591.000.000 | |
| 2025-03-05 | HU0000715537 | 1,627509 | 305.869.000.000 | |
| 2025-03-04 | HU0000715537 | 1,626752 | 305.367.000.000 | |
| 2025-03-03 | HU0000715537 | 1,642664 | 307.750.000.000 | |
| 2025-02-28 | HU0000715537 | 1,643014 | 307.130.000.000 | |
| 2025-02-27 | HU0000715537 | 1,633795 | 304.789.000.000 | |
| 2025-02-26 | HU0000715537 | 1,636790 | 304.554.000.000 | |
| 2025-02-25 | HU0000715537 | 1,636210 | 304.014.000.000 | |
| 2025-02-24 | HU0000715537 | 1,641883 | 304.548.000.000 | |
| 2025-02-21 | HU0000715537 | 1,645229 | 304.845.000.000 | |
| 2025-02-20 | HU0000715537 | 1,652411 | 305.706.000.000 | |
| 2025-02-19 | HU0000715537 | 1,656117 | 305.702.000.000 | |
| 2025-02-18 | HU0000715537 | 1,656549 | 305.289.000.000 | |
| 2025-02-17 | HU0000715537 | 1,655254 | 304.686.000.000 | |
| 2025-02-14 | HU0000715537 | 1,651650 | 303.357.000.000 | |
| 2025-02-13 | HU0000715537 | 1,653388 | 303.276.000.000 | |
| 2025-02-12 | HU0000715537 | 1,649651 | 302.114.000.000 | |
| 2025-02-11 | HU0000715537 | 1,651405 | 301.772.000.000 | |
| 2025-02-10 | HU0000715537 | 1,653111 | 301.563.000.000 | |
| 2025-02-07 | HU0000715537 | 1,649823 | 300.264.000.000 | |
| 2025-02-06 | HU0000715537 | 1,654742 | 300.459.000.000 | |
| 2025-02-05 | HU0000715537 | 1,650445 | 298.821.000.000 | |
| 2025-02-04 | HU0000715537 | 1,650899 | 298.146.000.000 | |
| 2025-02-03 | HU0000715537 | 1,651265 | 297.098.000.000 | |
| 2025-01-31 | HU0000715537 | 1,647530 | 295.206.000.000 | |
| 2025-01-30 | HU0000715537 | 1,647868 | 294.767.000.000 | |