| 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: 3,47% | ||||
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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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| 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 | |