| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Energiatrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 7,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730775 | 10.553,219037 | 3.573.750.000 | |
| 2024-09-11 | HU0000730775 | 10.540,391890 | 3.569.410.000 | |
| 2024-09-10 | HU0000730775 | 10.539,200159 | 3.569.010.000 | |
| 2024-09-09 | HU0000730775 | 10.541,793817 | 3.569.880.000 | |
| 2024-09-06 | HU0000730775 | 10.534,814556 | 3.567.520.000 | |
| 2024-09-05 | HU0000730775 | 10.559,696832 | 3.575.950.000 | |
| 2024-09-04 | HU0000730775 | 10.546,279181 | 3.571.400.000 | |
| 2024-09-03 | HU0000730775 | 10.550,354609 | 3.572.780.000 | |
| 2024-09-02 | HU0000730775 | 10.580,672704 | 3.583.050.000 | |
| 2024-08-30 | HU0000730775 | 10.575,740601 | 3.581.380.000 | |
|
|
||||
| 2024-08-29 | HU0000730775 | 10.556,105699 | 3.574.730.000 | |
| 2024-08-28 | HU0000730775 | 10.540,491961 | 3.569.440.000 | |
| 2024-08-27 | HU0000730775 | 10.533,428507 | 3.567.050.000 | |
| 2024-08-26 | HU0000730775 | 10.535,176860 | 3.567.640.000 | |
| 2024-08-23 | HU0000730775 | 10.525,456433 | 3.564.350.000 | |
| 2024-08-22 | HU0000730775 | 10.500,860300 | 3.556.020.000 | |
| 2024-08-21 | HU0000730775 | 10.492,094448 | 3.553.050.000 | |
| 2024-08-16 | HU0000730775 | 10.475,319424 | 3.547.370.000 | |
| 2024-08-15 | HU0000730775 | 10.479,812545 | 3.548.890.000 | |
| 2024-08-14 | HU0000730775 | 10.465,545250 | 3.544.060.000 | |
| 2024-08-13 | HU0000730775 | 10.471,907746 | 3.546.220.000 | |
| 2024-08-12 | HU0000730775 | 10.445,981030 | 3.537.440.000 | |
| 2024-08-09 | HU0000730775 | 10.450,410113 | 3.538.940.000 | |
| 2024-08-08 | HU0000730775 | 10.453,534017 | 3.540.000.000 | |
| 2024-08-07 | HU0000730775 | 10.466,093060 | 3.544.250.000 | |
| 2024-08-06 | HU0000730775 | 10.444,080853 | 3.536.790.000 | |
| 2024-08-05 | HU0000730775 | 10.445,945990 | 3.537.430.000 | |
| 2024-08-02 | HU0000730775 | 10.477,542288 | 3.548.130.000 | |
| 2024-08-01 | HU0000730775 | 10.524,610469 | 3.564.060.000 | |
| 2024-07-31 | HU0000730775 | 10.553,302675 | 3.573.780.000 | |
| 2024-07-30 | HU0000730775 | 10.537,511678 | 3.568.430.000 | |
| 2024-07-29 | HU0000730775 | 10.524,828745 | 3.564.140.000 | |
| 2024-07-26 | HU0000730775 | 10.511,652195 | 3.559.680.000 | |
| 2024-07-25 | HU0000730775 | 10.495,286327 | 3.554.130.000 | |
| 2024-07-24 | HU0000730775 | 10.509,670279 | 3.559.010.000 | |
| 2024-07-23 | HU0000730775 | 10.511,794192 | 3.559.720.000 | |
| 2024-07-22 | HU0000730775 | 10.511,595471 | 3.559.660.000 | |
| 2024-07-19 | HU0000730775 | 10.486,302911 | 3.551.090.000 | |
| 2024-07-18 | HU0000730775 | 10.496,185317 | 3.554.440.000 | |
| 2024-07-17 | HU0000730775 | 10.497,240275 | 3.554.800.000 | |
| 2024-07-16 | HU0000730775 | 10.509,253764 | 3.558.860.000 | |
| 2024-07-15 | HU0000730775 | 10.496,297073 | 3.554.480.000 | |
| 2024-07-12 | HU0000730775 | 10.550,850281 | 3.572.950.000 | |
| 2024-07-11 | HU0000730775 | 10.505,643177 | 3.557.640.000 | |
| 2024-07-10 | HU0000730775 | 10.445,021746 | 3.537.110.000 | |
| 2024-07-09 | HU0000730775 | 10.421,203655 | 3.529.050.000 | |
| 2024-07-08 | HU0000730775 | 10.442,569695 | 3.536.280.000 | |
| 2024-07-05 | HU0000730775 | 10.429,272371 | 3.531.780.000 | |
| 2024-07-04 | HU0000730775 | 10.424,492548 | 3.530.160.000 | |
| 2024-07-03 | HU0000730775 | 10.399,079131 | 3.521.550.000 | |
| 2024-07-02 | HU0000730775 | 10.364,836916 | 3.509.960.000 | |
| 2024-07-01 | HU0000730775 | 10.375,207231 | 3.513.470.000 | |
| 2024-06-28 | HU0000730775 | 10.358,138515 | 3.507.690.000 | |
| 2024-06-27 | HU0000730775 | 10.372,467061 | 3.512.540.000 | |
| 2024-06-26 | HU0000730775 | 10.376,332842 | 3.513.850.000 | |
| 2024-06-25 | HU0000730775 | 10.386,179520 | 3.517.190.000 | |
| 2024-06-24 | HU0000730775 | 10.397,330435 | 3.520.960.000 | |
| 2024-06-21 | HU0000730775 | 10.377,320567 | 3.514.190.000 | |
| 2024-06-20 | HU0000730775 | 10.411,932327 | 3.525.910.000 | |
| 2024-06-19 | HU0000730775 | 10.383,998633 | 3.516.450.000 | |
| 2024-06-18 | HU0000730775 | 10.393,544964 | 3.519.680.000 | |
| 2024-06-17 | HU0000730775 | 10.368,799307 | 3.511.300.000 | |
| 2024-06-14 | HU0000730775 | 10.379,655606 | 3.514.980.000 | |
| 2024-06-13 | HU0000730775 | 10.422,500297 | 3.529.490.000 | |
| 2024-06-12 | HU0000730775 | 10.481,335509 | 3.549.410.000 | |
| 2024-06-11 | HU0000730775 | 10.443,417427 | 3.536.570.000 | |
| 2024-06-10 | HU0000730775 | 10.475,553037 | 3.547.450.000 | |
| 2024-06-07 | HU0000730775 | 10.490,721298 | 3.552.590.000 | |
| 2024-06-06 | HU0000730775 | 10.507,861405 | 3.558.390.000 | |
| 2024-06-05 | HU0000730775 | 10.515,560248 | 3.561.000.000 | |
| 2024-06-04 | HU0000730775 | 10.512,015982 | 3.559.800.000 | |
| 2024-06-03 | HU0000730775 | 10.539,835850 | 3.569.220.000 | |
| 2024-05-31 | HU0000730775 | 10.504,428158 | 3.557.230.000 | |
| 2024-05-30 | HU0000730775 | 10.490,599608 | 3.552.550.000 | |
| 2024-05-29 | HU0000730775 | 10.453,284416 | 3.539.910.000 | |
| 2024-05-28 | HU0000730775 | 10.521,912754 | 3.563.150.000 | |
| 2024-05-27 | HU0000730775 | 10.484,309871 | 3.550.420.000 | |
| 2024-05-24 | HU0000730775 | 10.430,427323 | 3.532.170.000 | |
| 2024-05-23 | HU0000730775 | 10.436,470445 | 3.534.220.000 | |
| 2024-05-22 | HU0000730775 | 10.425,280722 | 3.530.430.000 | |
| 2024-05-21 | HU0000730775 | 10.416,827732 | 3.527.570.000 | |
| 2024-05-17 | HU0000730775 | 10.396,850813 | 3.520.800.000 | |
| 2024-05-16 | HU0000730775 | 10.441,929152 | 3.536.070.000 | |
| 2024-05-15 | HU0000730775 | 10.440,265414 | 3.535.500.000 | |
| 2024-05-14 | HU0000730775 | 10.414,170585 | 3.526.670.000 | |
| 2024-05-13 | HU0000730775 | 10.373,197280 | 3.512.790.000 | |
| 2024-05-10 | HU0000730775 | 10.370,164171 | 3.511.760.000 | |
| 2024-05-09 | HU0000730775 | 10.326,855567 | 3.497.100.000 | |
| 2024-05-08 | HU0000730775 | 10.315,443644 | 3.493.230.000 | |
| 2024-05-07 | HU0000730775 | 10.295,304024 | 3.486.410.000 | |
| 2024-05-06 | HU0000730775 | 10.249,232441 | 3.470.810.000 | |
| 2024-05-03 | HU0000730775 | 10.228,260196 | 3.463.710.000 | |
| 2024-05-02 | HU0000730775 | 10.192,265494 | 3.451.520.000 | |
| 2024-04-30 | HU0000730775 | 10.181,638827 | 3.447.920.000 | |
| 2024-04-29 | HU0000730775 | 10.189,042614 | 3.450.430.000 | |
| 2024-04-26 | HU0000730775 | 10.170,816587 | 3.444.260.000 | |
| 2024-04-25 | HU0000730775 | 10.152,783573 | 3.438.150.000 | |
| 2024-04-24 | HU0000730775 | 10.172,123907 | 3.444.700.000 | |
| 2024-04-23 | HU0000730775 | 10.177,300055 | 3.446.450.000 | |
| 2024-04-22 | HU0000730775 | 10.158,777903 | 3.440.180.000 | |
| 2024-04-19 | HU0000730775 | 10.150,252964 | 3.437.290.000 | |
| 2024-04-18 | HU0000730775 | 10.154,818578 | 3.438.840.000 | |
| 2024-04-17 | HU0000730775 | 10.136,077572 | 3.432.490.000 | |
| 2024-04-16 | HU0000730775 | 10.143,816404 | 3.435.110.000 | |
| 2024-04-15 | HU0000730775 | 10.173,230876 | 3.445.070.000 | |
| 2024-04-12 | HU0000730775 | 10.182,422376 | 3.448.190.000 | |
| 2024-04-11 | HU0000730775 | 10.175,116436 | 3.445.710.000 | |
| 2024-04-10 | HU0000730775 | 10.182,141604 | 3.448.090.000 | |
| 2024-04-09 | HU0000730775 | 10.200,682936 | 3.454.370.000 | |
| 2024-04-08 | HU0000730775 | 10.183,655851 | 3.448.600.000 | |
| 2024-04-05 | HU0000730775 | 10.166,142514 | 3.442.670.000 | |
| 2024-04-04 | HU0000730775 | 10.183,615312 | 3.448.590.000 | |
| 2024-04-03 | HU0000730775 | 10.166,295862 | 3.442.720.000 | |
| 2024-04-02 | HU0000730775 | 10.156,257113 | 3.439.330.000 | |
| 2024-03-28 | HU0000730775 | 10.162,486264 | 3.441.430.000 | |
| 2024-03-27 | HU0000730775 | 10.161,038554 | 3.440.940.000 | |
| 2024-03-26 | HU0000730775 | 10.155,093583 | 3.438.930.000 | |
| 2024-03-25 | HU0000730775 | 10.151,401301 | 3.437.680.000 | |
| 2024-03-22 | HU0000730775 | 10.150,769671 | 3.437.470.000 | |
| 2024-03-21 | HU0000730775 | 10.150,744866 | 3.437.460.000 | |
| 2024-03-20 | HU0000730775 | 10.133,890533 | 3.431.750.000 | |
| 2024-03-19 | HU0000730775 | 10.122,693289 | 3.427.960.000 | |
| 2024-03-18 | HU0000730775 | 10.133,180852 | 3.431.510.000 | |
| 2024-03-14 | HU0000730775 | 10.148,345431 | 3.436.650.000 | |
| 2024-03-13 | HU0000730775 | 10.132,527600 | 3.431.290.000 | |
| 2024-03-12 | HU0000730775 | 10.144,899737 | 3.435.480.000 | |