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: 8,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000730783 | 11.069,021704 | 1.401.000.000 | |
2024-09-13 | HU0000730783 | 11.063,428904 | 1.400.290.000 | |
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 | |
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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 | |
2024-08-22 | HU0000730783 | 11.001,377091 | 1.392.430.000 |