| 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: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000730775 | 10.937,497261 | 3.703.890.000 | |
| 2025-03-27 | HU0000730775 | 10.934,888333 | 3.703.000.000 | |
| 2025-03-26 | HU0000730775 | 10.935,735132 | 3.703.290.000 | |
| 2025-03-25 | HU0000730775 | 10.938,020387 | 3.704.060.000 | |
| 2025-03-24 | HU0000730775 | 10.938,963776 | 3.704.380.000 | |
| 2025-03-21 | HU0000730775 | 10.946,967836 | 3.707.090.000 | |
| 2025-03-20 | HU0000730775 | 10.969,303605 | 3.714.660.000 | |
| 2025-03-19 | HU0000730775 | 10.989,971858 | 3.721.660.000 | |
| 2025-03-18 | HU0000730775 | 10.990,550297 | 3.721.850.000 | |
| 2025-03-17 | HU0000730775 | 10.960,014617 | 3.711.510.000 | |
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| 2025-03-14 | HU0000730775 | 10.925,543375 | 3.699.840.000 | |
| 2025-03-13 | HU0000730775 | 10.914,351706 | 3.696.050.000 | |
| 2025-03-12 | HU0000730775 | 10.918,023828 | 3.697.290.000 | |
| 2025-03-11 | HU0000730775 | 10.912,645040 | 3.695.470.000 | |
| 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 | |