| 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: 6,96% | ||||
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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 | |