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 Energiatrend Hozamvédett Zártvégű Alap | ||||
Évesített hozam: 9,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000730775 | 10.688,385907 | 3.619.530.000 | |
2024-10-02 | HU0000730775 | 10.710,465032 | 3.627.000.000 | |
2024-10-01 | HU0000730775 | 10.735,185317 | 3.635.370.000 | |
2024-09-30 | HU0000730775 | 10.779,503554 | 3.650.380.000 | |
2024-09-27 | HU0000730775 | 10.781,141338 | 3.650.940.000 | |
2024-09-26 | HU0000730775 | 10.737,405609 | 3.636.130.000 | |
2024-09-25 | HU0000730775 | 10.690,514840 | 3.620.250.000 | |
2024-09-24 | HU0000730775 | 10.643,764656 | 3.604.420.000 | |
2024-09-23 | HU0000730775 | 10.631,439702 | 3.600.240.000 | |
2024-09-20 | HU0000730775 | 10.611,426269 | 3.593.460.000 | |
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2024-09-19 | HU0000730775 | 10.655,702139 | 3.608.460.000 | |
2024-09-18 | HU0000730775 | 10.635,074220 | 3.601.470.000 | |
2024-09-17 | HU0000730775 | 10.640,460556 | 3.603.300.000 | |
2024-09-16 | HU0000730775 | 10.598,263429 | 3.589.010.000 | |
2024-09-13 | HU0000730775 | 10.594,324981 | 3.587.670.000 | |
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 |