| 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: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730783 | 11.062,331677 | 1.400.150.000 | |
| 2024-09-11 | HU0000730783 | 11.062,798268 | 1.400.210.000 | |
| 2024-09-10 | HU0000730783 | 11.060,304932 | 1.399.890.000 | |
| 2024-09-09 | HU0000730783 | 11.054,166241 | 1.399.110.000 | |
| 2024-09-06 | HU0000730783 | 11.048,663875 | 1.398.420.000 | |
| 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 | |
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| 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 | |
| 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 | |