| 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: -7,33% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |