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: -17,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000732029 | 10.212,963464 | 1.823.930.000 | |
2025-03-12 | HU0000732029 | 10.223,536452 | 1.825.820.000 | |
2025-03-11 | HU0000732029 | 10.223,100342 | 1.825.740.000 | |
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 | |
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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 | |
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 |