| 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: 10,56% | ||||
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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 | |
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| 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 | |