| 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: 2,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730775 | 10.697,504809 | 3.622.610.000 | |
| 2024-12-18 | HU0000730775 | 10.697,257078 | 3.622.530.000 | |
| 2024-12-17 | HU0000730775 | 10.693,449066 | 3.621.240.000 | |
| 2024-12-16 | HU0000730775 | 10.693,577824 | 3.621.280.000 | |
| 2024-12-13 | HU0000730775 | 10.691,440883 | 3.620.560.000 | |
| 2024-12-12 | HU0000730775 | 10.689,109181 | 3.619.770.000 | |
| 2024-12-11 | HU0000730775 | 10.684,698288 | 3.618.280.000 | |
| 2024-12-10 | HU0000730775 | 10.681,938906 | 3.617.340.000 | |
| 2024-12-09 | HU0000730775 | 10.677,588340 | 3.615.870.000 | |
| 2024-12-06 | HU0000730775 | 10.668,837158 | 3.612.910.000 | |
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| 2024-12-05 | HU0000730775 | 10.667,098331 | 3.612.320.000 | |
| 2024-12-04 | HU0000730775 | 10.662,321642 | 3.610.700.000 | |
| 2024-12-03 | HU0000730775 | 10.661,096025 | 3.610.280.000 | |
| 2024-12-02 | HU0000730775 | 10.659,885342 | 3.609.870.000 | |
| 2024-11-29 | HU0000730775 | 10.655,439120 | 3.608.370.000 | |
| 2024-11-28 | HU0000730775 | 10.651,246485 | 3.606.950.000 | |
| 2024-11-27 | HU0000730775 | 10.654,443582 | 3.608.030.000 | |
| 2024-11-26 | HU0000730775 | 10.651,744104 | 3.607.120.000 | |
| 2024-11-25 | HU0000730775 | 10.646,815843 | 3.605.450.000 | |
| 2024-11-22 | HU0000730775 | 10.637,770137 | 3.602.390.000 | |
| 2024-11-21 | HU0000730775 | 10.633,386120 | 3.600.900.000 | |
| 2024-11-20 | HU0000730775 | 10.632,031470 | 3.600.440.000 | |
| 2024-11-19 | HU0000730775 | 10.631,046250 | 3.600.110.000 | |
| 2024-11-18 | HU0000730775 | 10.626,808464 | 3.598.670.000 | |
| 2024-11-15 | HU0000730775 | 10.643,671147 | 3.604.380.000 | |
| 2024-11-14 | HU0000730775 | 10.633,035837 | 3.600.780.000 | |
| 2024-11-13 | HU0000730775 | 10.615,736957 | 3.594.920.000 | |
| 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 | |