| 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 Megatrend Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000730783 | 11.082,859658 | 1.402.750.000 | |
| 2024-10-02 | HU0000730783 | 11.090,651289 | 1.403.730.000 | |
| 2024-10-01 | HU0000730783 | 11.092,535937 | 1.403.970.000 | |
| 2024-09-30 | HU0000730783 | 11.091,971802 | 1.403.900.000 | |
| 2024-09-27 | HU0000730783 | 11.091,476689 | 1.403.840.000 | |
| 2024-09-26 | HU0000730783 | 11.086,986110 | 1.403.270.000 | |
| 2024-09-25 | HU0000730783 | 11.083,326233 | 1.402.810.000 | |
| 2024-09-24 | HU0000730783 | 11.079,959477 | 1.402.380.000 | |
| 2024-09-23 | HU0000730783 | 11.077,153047 | 1.402.020.000 | |
| 2024-09-20 | HU0000730783 | 11.069,739826 | 1.401.090.000 | |
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| 2024-09-19 | HU0000730783 | 11.067,039291 | 1.400.740.000 | |
| 2024-09-18 | HU0000730783 | 11.070,109798 | 1.401.130.000 | |
| 2024-09-17 | HU0000730783 | 11.068,669232 | 1.400.950.000 | |
| 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 | |