| 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: 5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000730783 | 11.244,721488 | 1.423.230.000 | |
| 2025-01-21 | HU0000730783 | 11.242,493201 | 1.422.950.000 | |
| 2025-01-20 | HU0000730783 | 11.243,656914 | 1.423.100.000 | |
| 2025-01-17 | HU0000730783 | 11.237,695305 | 1.422.340.000 | |
| 2025-01-16 | HU0000730783 | 11.235,488880 | 1.422.060.000 | |
| 2025-01-15 | HU0000730783 | 11.234,242769 | 1.421.910.000 | |
| 2025-01-14 | HU0000730783 | 11.225,645000 | 1.420.820.000 | |
| 2025-01-13 | HU0000730783 | 11.222,180692 | 1.420.380.000 | |
| 2025-01-10 | HU0000730783 | 11.218,384810 | 1.419.900.000 | |
| 2025-01-09 | HU0000730783 | 11.218,212635 | 1.419.880.000 | |
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| 2025-01-08 | HU0000730783 | 11.223,754268 | 1.420.580.000 | |
| 2025-01-07 | HU0000730783 | 11.223,759317 | 1.420.580.000 | |
| 2025-01-06 | HU0000730783 | 11.222,301361 | 1.420.400.000 | |
| 2025-01-03 | HU0000730783 | 11.217,996958 | 1.419.850.000 | |
| 2025-01-02 | HU0000730783 | 11.214,414485 | 1.419.400.000 | |
| 2024-12-31 | HU0000730783 | 11.212,804296 | 1.419.190.000 | |
| 2024-12-30 | HU0000730783 | 11.210,414549 | 1.418.890.000 | |
| 2024-12-23 | HU0000730783 | 11.196,185203 | 1.417.090.000 | |
| 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 | |
| 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 | |