| 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: 15,89% | ||||
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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 | |