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: 4,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |