| 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: 3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730783 | 11.127,917144 | 1.408.450.000 | |
| 2024-11-11 | HU0000730783 | 11.117,917207 | 1.407.180.000 | |
| 2024-11-08 | HU0000730783 | 11.114,394852 | 1.406.740.000 | |
| 2024-11-07 | HU0000730783 | 11.116,913367 | 1.407.060.000 | |
| 2024-11-06 | HU0000730783 | 11.103,025456 | 1.405.300.000 | |
| 2024-11-05 | HU0000730783 | 11.106,804075 | 1.405.780.000 | |
| 2024-11-04 | HU0000730783 | 11.107,624537 | 1.405.880.000 | |
| 2024-10-31 | HU0000730783 | 11.095,680119 | 1.404.370.000 | |
| 2024-10-30 | HU0000730783 | 11.094,366267 | 1.404.200.000 | |
| 2024-10-29 | HU0000730783 | 11.094,667897 | 1.404.240.000 | |
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| 2024-10-28 | HU0000730783 | 11.099,600566 | 1.404.870.000 | |
| 2024-10-25 | HU0000730783 | 11.097,338132 | 1.404.580.000 | |
| 2024-10-24 | HU0000730783 | 11.096,128823 | 1.404.430.000 | |
| 2024-10-22 | HU0000730783 | 11.096,055867 | 1.404.420.000 | |
| 2024-10-21 | HU0000730783 | 11.096,722665 | 1.404.500.000 | |
| 2024-10-18 | HU0000730783 | 11.095,240335 | 1.404.310.000 | |
| 2024-10-17 | HU0000730783 | 11.096,312715 | 1.404.450.000 | |
| 2024-10-16 | HU0000730783 | 11.098,203217 | 1.404.690.000 | |
| 2024-10-15 | HU0000730783 | 11.097,194155 | 1.404.560.000 | |
| 2024-10-14 | HU0000730783 | 11.092,215377 | 1.403.930.000 | |
| 2024-10-11 | HU0000730783 | 11.093,332198 | 1.404.070.000 | |
| 2024-10-10 | HU0000730783 | 11.089,754663 | 1.403.620.000 | |
| 2024-10-09 | HU0000730783 | 11.089,253143 | 1.403.560.000 | |
| 2024-10-08 | HU0000730783 | 11.083,756433 | 1.402.860.000 | |
| 2024-10-07 | HU0000730783 | 11.078,418420 | 1.402.180.000 | |
| 2024-10-04 | HU0000730783 | 11.079,441190 | 1.402.310.000 | |
| 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 | |
| 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 | |