| 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: -6,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732029 | 10.241,084058 | 1.828.960.000 | |
| 2025-03-07 | HU0000732029 | 10.260,280066 | 1.832.380.000 | |
| 2025-03-06 | HU0000732029 | 10.250,240730 | 1.830.590.000 | |
| 2025-03-05 | HU0000732029 | 10.259,860054 | 1.832.310.000 | |
| 2025-03-04 | HU0000732029 | 10.265,476841 | 1.833.310.000 | |
| 2025-03-03 | HU0000732029 | 10.279,822386 | 1.835.870.000 | |
| 2025-02-28 | HU0000732029 | 10.315,561958 | 1.842.260.000 | |
| 2025-02-27 | HU0000732029 | 10.318,456196 | 1.842.770.000 | |
| 2025-02-26 | HU0000732029 | 10.343,190055 | 1.847.190.000 | |
| 2025-02-25 | HU0000732029 | 10.326,066493 | 1.844.130.000 | |
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| 2025-02-24 | HU0000732029 | 10.366,749118 | 1.851.400.000 | |
| 2025-02-21 | HU0000732029 | 10.379,594647 | 1.853.690.000 | |
| 2025-02-20 | HU0000732029 | 10.400,806484 | 1.857.480.000 | |
| 2025-02-19 | HU0000732029 | 10.403,450983 | 1.857.950.000 | |
| 2025-02-18 | HU0000732029 | 10.386,177468 | 1.854.870.000 | |
| 2025-02-17 | HU0000732029 | 10.378,524234 | 1.853.500.000 | |
| 2025-02-14 | HU0000732029 | 10.361,511300 | 1.850.460.000 | |
| 2025-02-13 | HU0000732029 | 10.350,300302 | 1.848.460.000 | |
| 2025-02-12 | HU0000732029 | 10.311,350384 | 1.841.500.000 | |
| 2025-02-11 | HU0000732029 | 10.322,811255 | 1.843.550.000 | |
| 2025-02-10 | HU0000732029 | 10.375,196562 | 1.852.910.000 | |
| 2025-02-07 | HU0000732029 | 10.368,823809 | 1.851.770.000 | |
| 2025-02-06 | HU0000732029 | 10.376,030074 | 1.853.060.000 | |
| 2025-02-05 | HU0000732029 | 10.345,264237 | 1.847.560.000 | |
| 2025-02-04 | HU0000732029 | 10.347,192138 | 1.847.910.000 | |
| 2025-02-03 | HU0000732029 | 10.323,210616 | 1.843.620.000 | |
| 2025-01-31 | HU0000732029 | 10.349,796708 | 1.848.370.000 | |
| 2025-01-30 | HU0000732029 | 10.351,680385 | 1.848.710.000 | |
| 2025-01-29 | HU0000732029 | 10.330,924565 | 1.845.000.000 | |
| 2025-01-28 | HU0000732029 | 10.321,149583 | 1.843.250.000 | |
| 2025-01-27 | HU0000732029 | 10.321,633787 | 1.843.340.000 | |
| 2025-01-24 | HU0000732029 | 10.349,751968 | 1.848.360.000 | |
| 2025-01-23 | HU0000732029 | 10.370,631687 | 1.852.090.000 | |
| 2025-01-22 | HU0000732029 | 10.357,122594 | 1.849.680.000 | |
| 2025-01-21 | HU0000732029 | 10.385,546374 | 1.854.750.000 | |
| 2025-01-20 | HU0000732029 | 10.393,478537 | 1.856.170.000 | |
| 2025-01-17 | HU0000732029 | 10.391,041570 | 1.855.740.000 | |
| 2025-01-16 | HU0000732029 | 10.370,720242 | 1.852.110.000 | |
| 2025-01-15 | HU0000732029 | 10.370,542035 | 1.852.080.000 | |
| 2025-01-14 | HU0000732029 | 10.324,021233 | 1.843.770.000 | |
| 2025-01-13 | HU0000732029 | 10.343,474343 | 1.847.240.000 | |
| 2025-01-10 | HU0000732029 | 10.344,772720 | 1.847.470.000 | |
| 2025-01-09 | HU0000732029 | 10.374,106131 | 1.852.710.000 | |
| 2025-01-08 | HU0000732029 | 10.377,210337 | 1.853.270.000 | |
| 2025-01-07 | HU0000732029 | 10.414,837231 | 1.859.990.000 | |
| 2025-01-06 | HU0000732029 | 10.418,616468 | 1.860.660.000 | |
| 2025-01-03 | HU0000732029 | 10.414,291382 | 1.859.890.000 | |
| 2025-01-02 | HU0000732029 | 10.370,122207 | 1.852.000.000 | |
| 2024-12-31 | HU0000732029 | 10.331,458872 | 1.845.100.000 | |
| 2024-12-30 | HU0000732029 | 10.330,437124 | 1.844.910.000 | |
| 2024-12-23 | HU0000732029 | 10.357,384411 | 1.849.730.000 | |
| 2024-12-20 | HU0000732029 | 10.335,777675 | 1.845.870.000 | |
| 2024-12-19 | HU0000732029 | 10.303,769892 | 1.840.150.000 | |
| 2024-12-18 | HU0000732029 | 10.326,464908 | 1.844.200.000 | |
| 2024-12-17 | HU0000732029 | 10.364,196736 | 1.850.940.000 | |
| 2024-12-16 | HU0000732029 | 10.355,730332 | 1.849.430.000 | |
| 2024-12-13 | HU0000732029 | 10.381,217106 | 1.853.980.000 | |
| 2024-12-12 | HU0000732029 | 10.402,137264 | 1.857.720.000 | |