| 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: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730783 | 11.314,269987 | 1.432.040.000 | |
| 2025-03-07 | HU0000730783 | 11.308,188182 | 1.431.270.000 | |
| 2025-03-06 | HU0000730783 | 11.305,728891 | 1.430.950.000 | |
| 2025-03-05 | HU0000730783 | 11.308,777284 | 1.431.340.000 | |
| 2025-03-04 | HU0000730783 | 11.307,739818 | 1.431.210.000 | |
| 2025-03-03 | HU0000730783 | 11.307,617821 | 1.431.190.000 | |
| 2025-02-28 | HU0000730783 | 11.304,807022 | 1.430.840.000 | |
| 2025-02-27 | HU0000730783 | 11.304,582267 | 1.430.810.000 | |
| 2025-02-26 | HU0000730783 | 11.303,374705 | 1.430.660.000 | |
| 2025-02-25 | HU0000730783 | 11.300,689347 | 1.430.320.000 | |
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| 2025-02-24 | HU0000730783 | 11.299,045224 | 1.430.110.000 | |
| 2025-02-21 | HU0000730783 | 11.293,720548 | 1.429.430.000 | |
| 2025-02-20 | HU0000730783 | 11.292,164116 | 1.429.240.000 | |
| 2025-02-19 | HU0000730783 | 11.290,654094 | 1.429.050.000 | |
| 2025-02-18 | HU0000730783 | 11.288,955779 | 1.428.830.000 | |
| 2025-02-17 | HU0000730783 | 11.289,628321 | 1.428.920.000 | |
| 2025-02-14 | HU0000730783 | 11.282,877166 | 1.428.060.000 | |
| 2025-02-13 | HU0000730783 | 11.281,158333 | 1.427.840.000 | |
| 2025-02-12 | HU0000730783 | 11.277,651913 | 1.427.400.000 | |
| 2025-02-11 | HU0000730783 | 11.276,535289 | 1.427.260.000 | |
| 2025-02-10 | HU0000730783 | 11.276,466710 | 1.427.250.000 | |
| 2025-02-07 | HU0000730783 | 11.271,735528 | 1.426.650.000 | |
| 2025-02-06 | HU0000730783 | 11.270,031090 | 1.426.440.000 | |
| 2025-02-05 | HU0000730783 | 11.267,081465 | 1.426.060.000 | |
| 2025-02-04 | HU0000730783 | 11.263,380370 | 1.425.590.000 | |
| 2025-02-03 | HU0000730783 | 11.264,128404 | 1.425.690.000 | |
| 2025-01-31 | HU0000730783 | 11.257,960290 | 1.424.910.000 | |
| 2025-01-30 | HU0000730783 | 11.259,006984 | 1.425.040.000 | |
| 2025-01-29 | HU0000730783 | 11.256,435067 | 1.424.720.000 | |
| 2025-01-28 | HU0000730783 | 11.256,331732 | 1.424.700.000 | |
| 2025-01-27 | HU0000730783 | 11.254,987248 | 1.424.530.000 | |
| 2025-01-24 | HU0000730783 | 11.249,823006 | 1.423.880.000 | |
| 2025-01-23 | HU0000730783 | 11.244,665463 | 1.423.230.000 | |
| 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 | |
| 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 | |