| 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: 8,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730775 | 10.919,111153 | 3.697.660.000 | |
| 2025-03-07 | HU0000730775 | 10.923,859471 | 3.699.270.000 | |
| 2025-03-06 | HU0000730775 | 10.926,323245 | 3.700.100.000 | |
| 2025-03-05 | HU0000730775 | 10.902,220080 | 3.691.940.000 | |
| 2025-03-04 | HU0000730775 | 10.902,696153 | 3.692.100.000 | |
| 2025-03-03 | HU0000730775 | 10.899,866514 | 3.691.140.000 | |
| 2025-02-28 | HU0000730775 | 10.894,981576 | 3.689.490.000 | |
| 2025-02-27 | HU0000730775 | 10.893,120520 | 3.688.860.000 | |
| 2025-02-26 | HU0000730775 | 10.890,496998 | 3.687.970.000 | |
| 2025-02-25 | HU0000730775 | 10.888,028242 | 3.687.130.000 | |
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| 2025-02-24 | HU0000730775 | 10.885,341680 | 3.686.220.000 | |
| 2025-02-21 | HU0000730775 | 10.878,540144 | 3.683.920.000 | |
| 2025-02-20 | HU0000730775 | 10.876,174214 | 3.683.120.000 | |
| 2025-02-19 | HU0000730775 | 10.874,447394 | 3.682.530.000 | |
| 2025-02-18 | HU0000730775 | 10.872,991667 | 3.682.040.000 | |
| 2025-02-17 | HU0000730775 | 10.871,338834 | 3.681.480.000 | |
| 2025-02-14 | HU0000730775 | 10.866,154857 | 3.679.730.000 | |
| 2025-02-13 | HU0000730775 | 10.864,728391 | 3.679.240.000 | |
| 2025-02-12 | HU0000730775 | 10.861,937710 | 3.678.300.000 | |
| 2025-02-11 | HU0000730775 | 10.859,723241 | 3.677.550.000 | |
| 2025-02-10 | HU0000730775 | 10.861,111440 | 3.678.020.000 | |
| 2025-02-07 | HU0000730775 | 10.855,459968 | 3.676.100.000 | |
| 2025-02-06 | HU0000730775 | 10.853,173340 | 3.675.330.000 | |
| 2025-02-05 | HU0000730775 | 10.849,886727 | 3.674.220.000 | |
| 2025-02-04 | HU0000730775 | 10.845,765406 | 3.672.820.000 | |
| 2025-02-03 | HU0000730775 | 10.843,818982 | 3.672.160.000 | |
| 2025-01-31 | HU0000730775 | 10.839,596511 | 3.670.730.000 | |
| 2025-01-30 | HU0000730775 | 10.837,614332 | 3.670.060.000 | |
| 2025-01-29 | HU0000730775 | 10.834,949985 | 3.669.160.000 | |
| 2025-01-28 | HU0000730775 | 10.831,225847 | 3.667.900.000 | |
| 2025-01-27 | HU0000730775 | 10.829,680213 | 3.667.370.000 | |
| 2025-01-24 | HU0000730775 | 10.823,101467 | 3.665.150.000 | |
| 2025-01-23 | HU0000730775 | 10.820,729640 | 3.664.340.000 | |
| 2025-01-22 | HU0000730775 | 10.816,715333 | 3.662.980.000 | |
| 2025-01-21 | HU0000730775 | 10.812,975204 | 3.661.720.000 | |
| 2025-01-20 | HU0000730775 | 10.812,073547 | 3.661.410.000 | |
| 2025-01-17 | HU0000730775 | 10.806,994699 | 3.659.690.000 | |
| 2025-01-16 | HU0000730775 | 10.804,684970 | 3.658.910.000 | |
| 2025-01-15 | HU0000730775 | 10.800,173446 | 3.657.380.000 | |
| 2025-01-14 | HU0000730775 | 10.796,337502 | 3.656.080.000 | |
| 2025-01-13 | HU0000730775 | 10.792,616895 | 3.654.820.000 | |
| 2025-01-10 | HU0000730775 | 10.786,380497 | 3.652.710.000 | |
| 2025-01-09 | HU0000730775 | 10.783,251874 | 3.651.650.000 | |
| 2025-01-08 | HU0000730775 | 10.780,199521 | 3.650.620.000 | |
| 2025-01-07 | HU0000730775 | 10.790,322979 | 3.654.050.000 | |
| 2025-01-06 | HU0000730775 | 10.791,875346 | 3.654.570.000 | |
| 2025-01-03 | HU0000730775 | 10.774,082444 | 3.648.550.000 | |
| 2025-01-02 | HU0000730775 | 10.775,556229 | 3.649.050.000 | |
| 2024-12-31 | HU0000730775 | 10.721,510239 | 3.630.740.000 | |
| 2024-12-30 | HU0000730775 | 10.719,457597 | 3.630.050.000 | |
| 2024-12-23 | HU0000730775 | 10.706,275870 | 3.625.580.000 | |
| 2024-12-20 | HU0000730775 | 10.698,842402 | 3.623.070.000 | |
| 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 | |