| 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: 1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |