| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Megatrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 13,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730783 | 11.049,821836 | 1.398.560.000 | |
| 2024-09-04 | HU0000730783 | 11.042,179625 | 1.397.600.000 | |
| 2024-09-03 | HU0000730783 | 11.039,705505 | 1.397.280.000 | |
| 2024-09-02 | HU0000730783 | 11.019,678792 | 1.394.750.000 | |
| 2024-08-30 | HU0000730783 | 11.016,307326 | 1.394.320.000 | |
| 2024-08-29 | HU0000730783 | 11.014,844875 | 1.394.140.000 | |
| 2024-08-28 | HU0000730783 | 11.012,558723 | 1.393.850.000 | |
| 2024-08-27 | HU0000730783 | 11.017,347210 | 1.394.450.000 | |
| 2024-08-26 | HU0000730783 | 11.012,368905 | 1.393.820.000 | |
| 2024-08-23 | HU0000730783 | 11.001,189509 | 1.392.410.000 | |
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| 2024-08-22 | HU0000730783 | 11.001,377091 | 1.392.430.000 | |
| 2024-08-21 | HU0000730783 | 10.995,404775 | 1.391.680.000 | |
| 2024-08-16 | HU0000730783 | 10.986,012088 | 1.390.490.000 | |
| 2024-08-15 | HU0000730783 | 10.996,762849 | 1.391.850.000 | |
| 2024-08-14 | HU0000730783 | 10.995,408971 | 1.391.680.000 | |
| 2024-08-13 | HU0000730783 | 10.985,466512 | 1.390.420.000 | |
| 2024-08-12 | HU0000730783 | 10.972,566979 | 1.388.790.000 | |
| 2024-08-09 | HU0000730783 | 10.975,238652 | 1.389.120.000 | |
| 2024-08-08 | HU0000730783 | 10.984,508971 | 1.390.300.000 | |
| 2024-08-07 | HU0000730783 | 10.991,423666 | 1.391.170.000 | |
| 2024-08-06 | HU0000730783 | 11.000,898759 | 1.392.370.000 | |
| 2024-08-05 | HU0000730783 | 11.011,358642 | 1.393.700.000 | |
| 2024-08-02 | HU0000730783 | 10.987,222448 | 1.390.640.000 | |
| 2024-08-01 | HU0000730783 | 10.970,163444 | 1.388.480.000 | |
| 2024-07-31 | HU0000730783 | 10.965,732336 | 1.387.920.000 | |
| 2024-07-30 | HU0000730783 | 10.962,819387 | 1.387.550.000 | |
| 2024-07-29 | HU0000730783 | 10.944,650910 | 1.385.250.000 | |
| 2024-07-26 | HU0000730783 | 10.926,617995 | 1.382.970.000 | |
| 2024-07-25 | HU0000730783 | 10.927,483270 | 1.383.080.000 | |
| 2024-07-24 | HU0000730783 | 10.926,406324 | 1.382.940.000 | |
| 2024-07-23 | HU0000730783 | 10.932,005183 | 1.383.650.000 | |
| 2024-07-22 | HU0000730783 | 10.918,667091 | 1.381.960.000 | |
| 2024-07-19 | HU0000730783 | 10.905,436679 | 1.380.290.000 | |
| 2024-07-18 | HU0000730783 | 10.902,604722 | 1.379.930.000 | |
| 2024-07-17 | HU0000730783 | 10.902,778279 | 1.379.950.000 | |
| 2024-07-16 | HU0000730783 | 10.908,909622 | 1.380.730.000 | |
| 2024-07-15 | HU0000730783 | 10.901,807078 | 1.379.830.000 | |
| 2024-07-12 | HU0000730783 | 10.887,287819 | 1.377.990.000 | |
| 2024-07-11 | HU0000730783 | 10.868,138770 | 1.375.570.000 | |
| 2024-07-10 | HU0000730783 | 10.864,071171 | 1.375.050.000 | |
| 2024-07-09 | HU0000730783 | 10.850,550395 | 1.373.340.000 | |
| 2024-07-08 | HU0000730783 | 10.785,987461 | 1.365.170.000 | |
| 2024-07-05 | HU0000730783 | 10.778,759072 | 1.364.260.000 | |
| 2024-07-04 | HU0000730783 | 10.778,043826 | 1.364.170.000 | |
| 2024-07-03 | HU0000730783 | 10.772,441743 | 1.363.460.000 | |
| 2024-07-02 | HU0000730783 | 10.765,000656 | 1.362.520.000 | |
| 2024-07-01 | HU0000730783 | 10.769,075429 | 1.363.030.000 | |
| 2024-06-28 | HU0000730783 | 10.766,930046 | 1.362.760.000 | |
| 2024-06-27 | HU0000730783 | 10.763,512740 | 1.362.330.000 | |