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: 3,07% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |