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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-09-27

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: 3,92%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000073078311.191,6335671.416.510.000
2024-12-19HU000073078311.187,2769401.415.960.000
2024-12-18HU000073078311.190,8510611.416.410.000
2024-12-17HU000073078311.192,4172431.416.610.000
2024-12-16HU000073078311.192,6628241.416.640.000
2024-12-13HU000073078311.191,7570421.416.530.000
2024-12-12HU000073078311.190,2828101.416.340.000
2024-12-11HU000073078311.186,9884961.415.930.000
2024-12-10HU000073078311.185,0725531.415.680.000
2024-12-09HU000073078311.181,5543621.415.240.000

2024-12-06HU000073078311.175,1324491.414.430.000
2024-12-05HU000073078311.167,4785221.413.460.000
2024-12-04HU000073078311.166,8403161.413.380.000
2024-12-03HU000073078311.168,6267411.413.600.000
2024-12-02HU000073078311.169,2250791.413.680.000
2024-11-29HU000073078311.157,8408541.412.240.000
2024-11-28HU000073078311.153,6306921.411.700.000
2024-11-27HU000073078311.157,0920371.412.140.000
2024-11-26HU000073078311.158,1210251.412.270.000
2024-11-25HU000073078311.155,2380681.411.910.000
2024-11-22HU000073078311.147,6154271.410.940.000
2024-11-21HU000073078311.143,2566191.410.390.000
2024-11-20HU000073078311.145,5651151.410.680.000
2024-11-19HU000073078311.145,4457811.410.670.000
2024-11-18HU000073078311.139,8902501.409.960.000
2024-11-15HU000073078311.137,1895721.409.620.000
2024-11-14HU000073078311.132,0610971.408.970.000
2024-11-13HU000073078311.130,1897781.408.740.000
2024-11-12HU000073078311.127,9171441.408.450.000
2024-11-11HU000073078311.117,9172071.407.180.000
2024-11-08HU000073078311.114,3948521.406.740.000
2024-11-07HU000073078311.116,9133671.407.060.000
2024-11-06HU000073078311.103,0254561.405.300.000
2024-11-05HU000073078311.106,8040751.405.780.000
2024-11-04HU000073078311.107,6245371.405.880.000
2024-10-31HU000073078311.095,6801191.404.370.000
2024-10-30HU000073078311.094,3662671.404.200.000
2024-10-29HU000073078311.094,6678971.404.240.000
2024-10-28HU000073078311.099,6005661.404.870.000
2024-10-25HU000073078311.097,3381321.404.580.000
2024-10-24HU000073078311.096,1288231.404.430.000
2024-10-22HU000073078311.096,0558671.404.420.000
2024-10-21HU000073078311.096,7226651.404.500.000
2024-10-18HU000073078311.095,2403351.404.310.000
2024-10-17HU000073078311.096,3127151.404.450.000
2024-10-16HU000073078311.098,2032171.404.690.000
2024-10-15HU000073078311.097,1941551.404.560.000
2024-10-14HU000073078311.092,2153771.403.930.000
2024-10-11HU000073078311.093,3321981.404.070.000
2024-10-10HU000073078311.089,7546631.403.620.000
2024-10-09HU000073078311.089,2531431.403.560.000
2024-10-08HU000073078311.083,7564331.402.860.000
2024-10-07HU000073078311.078,4184201.402.180.000
2024-10-04HU000073078311.079,4411901.402.310.000
2024-10-03HU000073078311.082,8596581.402.750.000
2024-10-02HU000073078311.090,6512891.403.730.000
2024-10-01HU000073078311.092,5359371.403.970.000
2024-09-30HU000073078311.091,9718021.403.900.000
2024-09-27HU000073078311.091,4766891.403.840.000