| 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: 13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |