| 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: -11,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732029 | 10.302,210751 | 1.839.870.000 | |
| 2024-11-11 | HU0000732029 | 10.345,788941 | 1.847.650.000 | |
| 2024-11-08 | HU0000732029 | 10.324,847377 | 1.843.910.000 | |
| 2024-11-07 | HU0000732029 | 10.317,241559 | 1.842.560.000 | |
| 2024-11-06 | HU0000732029 | 10.255,384607 | 1.831.510.000 | |
| 2024-11-05 | HU0000732029 | 10.293,015421 | 1.838.230.000 | |
| 2024-11-04 | HU0000732029 | 10.285,739146 | 1.836.930.000 | |
| 2024-10-31 | HU0000732029 | 10.247,335400 | 1.830.070.000 | |
| 2024-10-30 | HU0000732029 | 10.316,602738 | 1.842.440.000 | |
| 2024-10-29 | HU0000732029 | 10.322,415085 | 1.843.480.000 | |
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| 2024-10-28 | HU0000732029 | 10.349,340254 | 1.848.290.000 | |
| 2024-10-25 | HU0000732029 | 10.346,011876 | 1.847.690.000 | |
| 2024-10-24 | HU0000732029 | 10.343,907946 | 1.847.320.000 | |
| 2024-10-22 | HU0000732029 | 10.357,260227 | 1.849.700.000 | |
| 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 | |