| 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |