| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Ökotrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732029 | 10.329,196775 | 1.844.690.000 | |
| 2024-09-04 | HU0000732029 | 10.312,225276 | 1.841.660.000 | |
| 2024-09-03 | HU0000732029 | 10.307,047651 | 1.840.740.000 | |
| 2024-09-02 | HU0000732029 | 10.326,420035 | 1.844.200.000 | |
| 2024-08-30 | HU0000732029 | 10.328,520354 | 1.844.570.000 | |
| 2024-08-29 | HU0000732029 | 10.312,016697 | 1.841.620.000 | |
| 2024-08-28 | HU0000732029 | 10.313,310852 | 1.841.850.000 | |
| 2024-08-27 | HU0000732029 | 10.320,639381 | 1.843.160.000 | |
| 2024-08-26 | HU0000732029 | 10.323,862428 | 1.843.740.000 | |
| 2024-08-23 | HU0000732029 | 10.326,707559 | 1.844.250.000 | |
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|
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| 2024-08-22 | HU0000732029 | 10.305,933025 | 1.840.540.000 | |
| 2024-08-21 | HU0000732029 | 10.307,075967 | 1.840.740.000 | |
| 2024-08-16 | HU0000732029 | 10.307,851968 | 1.840.880.000 | |
| 2024-08-15 | HU0000732029 | 10.317,790380 | 1.842.650.000 | |
| 2024-08-14 | HU0000732029 | 10.295,215751 | 1.838.620.000 | |
| 2024-08-13 | HU0000732029 | 10.290,751621 | 1.837.830.000 | |
| 2024-08-12 | HU0000732029 | 10.257,835646 | 1.831.950.000 | |
| 2024-08-09 | HU0000732029 | 10.260,859074 | 1.832.490.000 | |
| 2024-08-08 | HU0000732029 | 10.281,553721 | 1.836.180.000 | |
| 2024-08-07 | HU0000732029 | 10.285,606837 | 1.836.910.000 | |
| 2024-08-06 | HU0000732029 | 10.288,278879 | 1.837.380.000 | |
| 2024-08-05 | HU0000732029 | 10.239,606501 | 1.828.690.000 | |
| 2024-08-02 | HU0000732029 | 10.308,605000 | 1.841.010.000 | |
| 2024-08-01 | HU0000732029 | 10.372,972748 | 1.852.510.000 | |
| 2024-07-31 | HU0000732029 | 10.407,368660 | 1.858.650.000 | |
| 2024-07-30 | HU0000732029 | 10.339,121687 | 1.846.460.000 | |
| 2024-07-29 | HU0000732029 | 10.334,924716 | 1.845.710.000 | |
| 2024-07-26 | HU0000732029 | 10.315,058620 | 1.842.170.000 | |
| 2024-07-25 | HU0000732029 | 10.303,410544 | 1.840.090.000 | |
| 2024-07-24 | HU0000732029 | 10.321,168139 | 1.843.260.000 | |
| 2024-07-23 | HU0000732029 | 10.348,933328 | 1.848.220.000 | |
| 2024-07-22 | HU0000732029 | 10.358,870502 | 1.849.990.000 | |
| 2024-07-19 | HU0000732029 | 10.323,782765 | 1.843.720.000 | |
| 2024-07-18 | HU0000732029 | 10.344,220595 | 1.847.370.000 | |
| 2024-07-17 | HU0000732029 | 10.354,335243 | 1.849.180.000 | |
| 2024-07-16 | HU0000732029 | 10.455,252147 | 1.867.200.000 | |
| 2024-07-15 | HU0000732029 | 10.401,462932 | 1.857.600.000 | |
| 2024-07-12 | HU0000732029 | 10.470,065765 | 1.869.850.000 | |
| 2024-07-11 | HU0000732029 | 10.432,617308 | 1.863.160.000 | |
| 2024-07-10 | HU0000732029 | 10.383,039621 | 1.854.310.000 | |
| 2024-07-09 | HU0000732029 | 10.346,182754 | 1.847.720.000 | |
| 2024-07-08 | HU0000732029 | 10.298,390223 | 1.839.190.000 | |
| 2024-07-05 | HU0000732029 | 10.277,270905 | 1.835.420.000 | |
| 2024-07-04 | HU0000732029 | 10.296,724369 | 1.838.890.000 | |
| 2024-07-03 | HU0000732029 | 10.275,821799 | 1.835.160.000 | |
| 2024-07-02 | HU0000732029 | 10.222,042304 | 1.825.550.000 | |
| 2024-07-01 | HU0000732029 | 10.220,393661 | 1.825.260.000 | |
| 2024-06-28 | HU0000732029 | 10.221,534089 | 1.825.460.000 | |
| 2024-06-27 | HU0000732029 | 10.260,997917 | 1.832.510.000 | |
| 2024-06-26 | HU0000732029 | 10.266,948082 | 1.833.570.000 | |
| 2024-06-25 | HU0000732029 | 10.247,645131 | 1.830.130.000 | |
| 2024-06-24 | HU0000732029 | 10.222,042382 | 1.825.550.000 | |
| 2024-06-21 | HU0000732029 | 10.242,077031 | 1.829.130.000 | |
| 2024-06-20 | HU0000732029 | 10.255,855647 | 1.831.590.000 | |
| 2024-06-19 | HU0000732029 | 10.291,995185 | 1.838.050.000 | |
| 2024-06-18 | HU0000732029 | 10.286,130881 | 1.837.000.000 | |
| 2024-06-17 | HU0000732029 | 10.278,378179 | 1.835.620.000 | |
| 2024-06-14 | HU0000732029 | 10.322,406904 | 1.843.480.000 | |
| 2024-06-13 | HU0000732029 | 10.360,914715 | 1.850.360.000 | |
| 2024-06-12 | HU0000732029 | 10.381,239789 | 1.853.990.000 | |
| 2024-06-11 | HU0000732029 | 10.350,602553 | 1.848.510.000 | |
| 2024-06-10 | HU0000732029 | 10.348,060143 | 1.848.060.000 | |
| 2024-06-07 | HU0000732029 | 10.312,891556 | 1.841.780.000 | |
| 2024-06-06 | HU0000732029 | 10.316,584747 | 1.842.440.000 | |
| 2024-06-05 | HU0000732029 | 10.303,163469 | 1.840.040.000 | |
| 2024-06-04 | HU0000732029 | 10.261,397827 | 1.832.580.000 | |
| 2024-06-03 | HU0000732029 | 10.287,441262 | 1.837.230.000 | |
| 2024-05-31 | HU0000732029 | 10.262,404530 | 1.832.760.000 | |
| 2024-05-30 | HU0000732029 | 10.252,351397 | 1.830.970.000 | |
| 2024-05-29 | HU0000732029 | 10.229,991299 | 1.826.970.000 | |
| 2024-05-28 | HU0000732029 | 10.243,703416 | 1.829.420.000 | |
| 2024-05-27 | HU0000732029 | 10.219,394675 | 1.825.080.000 | |
| 2024-05-24 | HU0000732029 | 10.208,326485 | 1.823.110.000 | |
| 2024-05-23 | HU0000732029 | 10.197,984926 | 1.821.260.000 | |
| 2024-05-22 | HU0000732029 | 10.224,355406 | 1.825.970.000 | |
| 2024-05-21 | HU0000732029 | 10.183,630707 | 1.818.690.000 | |
| 2024-05-17 | HU0000732029 | 10.188,300879 | 1.819.530.000 | |
| 2024-05-16 | HU0000732029 | 10.193,822582 | 1.820.510.000 | |
| 2024-05-15 | HU0000732029 | 10.186,739761 | 1.819.250.000 | |
| 2024-05-14 | HU0000732029 | 10.157,595308 | 1.814.040.000 | |
| 2024-05-13 | HU0000732029 | 10.137,140321 | 1.810.390.000 | |
| 2024-05-10 | HU0000732029 | 10.146,116977 | 1.812.000.000 | |
| 2024-05-09 | HU0000732029 | 10.133,071689 | 1.809.670.000 | |
| 2024-05-08 | HU0000732029 | 10.155,398919 | 1.813.650.000 | |
| 2024-05-07 | HU0000732029 | 10.174,867507 | 1.817.130.000 | |
| 2024-05-06 | HU0000732029 | 10.131,948099 | 1.809.460.000 | |
| 2024-05-06 | HU0000732029 | 10.131,306512 | 1.809.350.000 | |
| 2024-05-03 | HU0000732029 | 10.112,301618 | 1.805.960.000 | |
| 2024-05-03 | HU0000732029 | 10.111,659942 | 1.805.840.000 | |
| 2024-05-02 | HU0000732029 | 10.045,858928 | 1.794.090.000 | |
| 2024-05-02 | HU0000732029 | 10.046,500633 | 1.794.200.000 | |
| 2024-04-30 | HU0000732029 | 10.002,964841 | 1.786.430.000 | |
| 2024-04-30 | HU0000732029 | 10.003,606624 | 1.786.540.000 | |
| 2024-04-29 | HU0000732029 | 10.061,655854 | 1.796.910.000 | |
| 2024-04-29 | HU0000732029 | 10.019,419833 | 1.789.370.000 | |