| 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: -5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |