| 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: 6,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |