| 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: 3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000730775 | 10.962,671333 | 3.712.410.000 | |
| 2025-04-09 | HU0000730775 | 10.960,436601 | 3.711.650.000 | |
| 2025-04-08 | HU0000730775 | 10.960,943831 | 3.711.820.000 | |
| 2025-04-07 | HU0000730775 | 10.959,283208 | 3.711.260.000 | |
| 2025-04-04 | HU0000730775 | 10.954,733051 | 3.709.720.000 | |
| 2025-04-03 | HU0000730775 | 10.950,867131 | 3.708.410.000 | |
| 2025-04-02 | HU0000730775 | 10.947,589270 | 3.707.300.000 | |
| 2025-04-01 | HU0000730775 | 10.945,712020 | 3.706.670.000 | |
| 2025-03-31 | HU0000730775 | 10.944,965108 | 3.706.410.000 | |
| 2025-03-28 | HU0000730775 | 10.937,497261 | 3.703.890.000 | |
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| 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 | |
| 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 | |