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: 10,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |