| 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: 3,61% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |