| 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: 10,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000732029 | 10.373,042477 | 1.852.520.000 | |
| 2024-12-02 | HU0000732029 | 10.397,540473 | 1.856.900.000 | |
| 2024-11-29 | HU0000732029 | 10.342,445260 | 1.847.060.000 | |
| 2024-11-28 | HU0000732029 | 10.332,379708 | 1.845.260.000 | |
| 2024-11-27 | HU0000732029 | 10.333,249364 | 1.845.420.000 | |
| 2024-11-26 | HU0000732029 | 10.358,050104 | 1.849.840.000 | |
| 2024-11-25 | HU0000732029 | 10.403,215510 | 1.857.910.000 | |
| 2024-11-22 | HU0000732029 | 10.378,726961 | 1.853.540.000 | |
| 2024-11-21 | HU0000732029 | 10.330,382087 | 1.844.900.000 | |
| 2024-11-20 | HU0000732029 | 10.337,883151 | 1.846.240.000 | |
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| 2024-11-19 | HU0000732029 | 10.328,381880 | 1.844.550.000 | |
| 2024-11-18 | HU0000732029 | 10.313,642763 | 1.841.910.000 | |
| 2024-11-15 | HU0000732029 | 10.311,830528 | 1.841.590.000 | |
| 2024-11-14 | HU0000732029 | 10.312,526642 | 1.841.710.000 | |
| 2024-11-13 | HU0000732029 | 10.294,039745 | 1.838.410.000 | |
| 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 | |