| 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 Ökotrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 1,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000732029 | 10.317,241559 | 1.842.560.000 | |
| 2024-11-06 | HU0000732029 | 10.255,384607 | 1.831.510.000 | |
| 2024-11-05 | HU0000732029 | 10.293,015421 | 1.838.230.000 | |
| 2024-11-04 | HU0000732029 | 10.285,739146 | 1.836.930.000 | |
| 2024-10-31 | HU0000732029 | 10.247,335400 | 1.830.070.000 | |
| 2024-10-30 | HU0000732029 | 10.316,602738 | 1.842.440.000 | |
| 2024-10-29 | HU0000732029 | 10.322,415085 | 1.843.480.000 | |
| 2024-10-28 | HU0000732029 | 10.349,340254 | 1.848.290.000 | |
| 2024-10-25 | HU0000732029 | 10.346,011876 | 1.847.690.000 | |
| 2024-10-24 | HU0000732029 | 10.343,907946 | 1.847.320.000 | |
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| 2024-10-22 | HU0000732029 | 10.357,260227 | 1.849.700.000 | |
| 2024-10-21 | HU0000732029 | 10.347,658268 | 1.847.990.000 | |
| 2024-10-18 | HU0000732029 | 10.366,512156 | 1.851.360.000 | |
| 2024-10-17 | HU0000732029 | 10.376,616832 | 1.853.160.000 | |
| 2024-10-16 | HU0000732029 | 10.400,506910 | 1.857.430.000 | |
| 2024-10-15 | HU0000732029 | 10.391,561342 | 1.855.830.000 | |
| 2024-10-14 | HU0000732029 | 10.403,570900 | 1.857.970.000 | |
| 2024-10-11 | HU0000732029 | 10.418,800594 | 1.860.690.000 | |
| 2024-10-10 | HU0000732029 | 10.421,876891 | 1.861.240.000 | |
| 2024-10-09 | HU0000732029 | 10.437,759471 | 1.864.080.000 | |
| 2024-10-08 | HU0000732029 | 10.421,031950 | 1.861.090.000 | |
| 2024-10-07 | HU0000732029 | 10.418,085945 | 1.860.570.000 | |
| 2024-10-04 | HU0000732029 | 10.420,493303 | 1.861.000.000 | |
| 2024-10-03 | HU0000732029 | 10.412,536855 | 1.859.570.000 | |
| 2024-10-02 | HU0000732029 | 10.435,059135 | 1.863.600.000 | |
| 2024-10-01 | HU0000732029 | 10.467,559012 | 1.869.400.000 | |
| 2024-09-30 | HU0000732029 | 10.479,295403 | 1.871.500.000 | |
| 2024-09-27 | HU0000732029 | 10.494,826642 | 1.874.270.000 | |
| 2024-09-26 | HU0000732029 | 10.469,898337 | 1.869.820.000 | |
| 2024-09-25 | HU0000732029 | 10.427,268503 | 1.862.210.000 | |
| 2024-09-24 | HU0000732029 | 10.426,305079 | 1.862.030.000 | |
| 2024-09-23 | HU0000732029 | 10.390,518030 | 1.855.640.000 | |
| 2024-09-20 | HU0000732029 | 10.363,565233 | 1.850.830.000 | |
| 2024-09-19 | HU0000732029 | 10.388,026502 | 1.855.200.000 | |
| 2024-09-18 | HU0000732029 | 10.376,052870 | 1.853.060.000 | |
| 2024-09-17 | HU0000732029 | 10.375,256274 | 1.852.920.000 | |
| 2024-09-16 | HU0000732029 | 10.365,113002 | 1.851.110.000 | |
| 2024-09-13 | HU0000732029 | 10.364,412789 | 1.850.980.000 | |
| 2024-09-12 | HU0000732029 | 10.356,509166 | 1.849.570.000 | |
| 2024-09-11 | HU0000732029 | 10.352,443877 | 1.848.840.000 | |
| 2024-09-10 | HU0000732029 | 10.326,165597 | 1.844.150.000 | |
| 2024-09-09 | HU0000732029 | 10.310,607688 | 1.841.370.000 | |
| 2024-09-06 | HU0000732029 | 10.302,271409 | 1.839.880.000 | |
| 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 | |
| 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 | |