| 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: 6,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730783 | 11.191,633567 | 1.416.510.000 | |
| 2024-12-19 | HU0000730783 | 11.187,276940 | 1.415.960.000 | |
| 2024-12-18 | HU0000730783 | 11.190,851061 | 1.416.410.000 | |
| 2024-12-17 | HU0000730783 | 11.192,417243 | 1.416.610.000 | |
| 2024-12-16 | HU0000730783 | 11.192,662824 | 1.416.640.000 | |
| 2024-12-13 | HU0000730783 | 11.191,757042 | 1.416.530.000 | |
| 2024-12-12 | HU0000730783 | 11.190,282810 | 1.416.340.000 | |
| 2024-12-11 | HU0000730783 | 11.186,988496 | 1.415.930.000 | |
| 2024-12-10 | HU0000730783 | 11.185,072553 | 1.415.680.000 | |
| 2024-12-09 | HU0000730783 | 11.181,554362 | 1.415.240.000 | |
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| 2024-12-06 | HU0000730783 | 11.175,132449 | 1.414.430.000 | |
| 2024-12-05 | HU0000730783 | 11.167,478522 | 1.413.460.000 | |
| 2024-12-04 | HU0000730783 | 11.166,840316 | 1.413.380.000 | |
| 2024-12-03 | HU0000730783 | 11.168,626741 | 1.413.600.000 | |
| 2024-12-02 | HU0000730783 | 11.169,225079 | 1.413.680.000 | |
| 2024-11-29 | HU0000730783 | 11.157,840854 | 1.412.240.000 | |
| 2024-11-28 | HU0000730783 | 11.153,630692 | 1.411.700.000 | |
| 2024-11-27 | HU0000730783 | 11.157,092037 | 1.412.140.000 | |
| 2024-11-26 | HU0000730783 | 11.158,121025 | 1.412.270.000 | |
| 2024-11-25 | HU0000730783 | 11.155,238068 | 1.411.910.000 | |
| 2024-11-22 | HU0000730783 | 11.147,615427 | 1.410.940.000 | |
| 2024-11-21 | HU0000730783 | 11.143,256619 | 1.410.390.000 | |
| 2024-11-20 | HU0000730783 | 11.145,565115 | 1.410.680.000 | |
| 2024-11-19 | HU0000730783 | 11.145,445781 | 1.410.670.000 | |
| 2024-11-18 | HU0000730783 | 11.139,890250 | 1.409.960.000 | |
| 2024-11-15 | HU0000730783 | 11.137,189572 | 1.409.620.000 | |
| 2024-11-14 | HU0000730783 | 11.132,061097 | 1.408.970.000 | |
| 2024-11-13 | HU0000730783 | 11.130,189778 | 1.408.740.000 | |
| 2024-11-12 | HU0000730783 | 11.127,917144 | 1.408.450.000 | |
| 2024-11-11 | HU0000730783 | 11.117,917207 | 1.407.180.000 | |