| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730775 | 10.613,300817 | 3.594.100.000 | |
| 2024-11-11 | HU0000730775 | 10.608,932634 | 3.592.620.000 | |
| 2024-11-08 | HU0000730775 | 10.608,723885 | 3.592.550.000 | |
| 2024-11-07 | HU0000730775 | 10.601,199497 | 3.590.000.000 | |
| 2024-11-06 | HU0000730775 | 10.591,652396 | 3.586.770.000 | |
| 2024-11-05 | HU0000730775 | 10.629,459965 | 3.599.570.000 | |
| 2024-11-04 | HU0000730775 | 10.640,241586 | 3.603.220.000 | |
| 2024-10-31 | HU0000730775 | 10.620,300610 | 3.596.470.000 | |
| 2024-10-30 | HU0000730775 | 10.643,211492 | 3.604.230.000 | |
| 2024-10-29 | HU0000730775 | 10.657,738375 | 3.609.150.000 | |
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| 2024-10-28 | HU0000730775 | 10.684,551812 | 3.618.230.000 | |
| 2024-10-25 | HU0000730775 | 10.671,865439 | 3.613.930.000 | |
| 2024-10-24 | HU0000730775 | 10.653,506046 | 3.607.710.000 | |
| 2024-10-22 | HU0000730775 | 10.656,171654 | 3.608.620.000 | |
| 2024-10-21 | HU0000730775 | 10.671,599449 | 3.613.840.000 | |
| 2024-10-18 | HU0000730775 | 10.680,177191 | 3.616.750.000 | |
| 2024-10-17 | HU0000730775 | 10.685,985474 | 3.618.710.000 | |
| 2024-10-16 | HU0000730775 | 10.676,733051 | 3.615.580.000 | |
| 2024-10-15 | HU0000730775 | 10.673,324036 | 3.614.430.000 | |
| 2024-10-14 | HU0000730775 | 10.683,373144 | 3.617.830.000 | |
| 2024-10-11 | HU0000730775 | 10.682,644748 | 3.617.580.000 | |
| 2024-10-10 | HU0000730775 | 10.677,952924 | 3.615.990.000 | |
| 2024-10-09 | HU0000730775 | 10.717,639240 | 3.629.430.000 | |
| 2024-10-08 | HU0000730775 | 10.699,993146 | 3.623.460.000 | |
| 2024-10-07 | HU0000730775 | 10.703,019741 | 3.624.480.000 | |
| 2024-10-04 | HU0000730775 | 10.698,686913 | 3.623.010.000 | |
| 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 | |
| 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 | |