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: 4,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |