| TOP | AEGON | OTP | CIB | K&H | MKB | 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 II. Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: -12,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732037 | 11.745,420603 | 11.161.000.000 | |
| 2024-09-04 | HU0000732037 | 11.796,599771 | 11.209.600.000 | |
| 2024-09-03 | HU0000732037 | 11.831,791416 | 11.243.000.000 | |
| 2024-09-02 | HU0000732037 | 11.798,807770 | 11.211.700.000 | |
| 2024-08-30 | HU0000732037 | 11.797,458182 | 11.210.400.000 | |
| 2024-08-29 | HU0000732037 | 11.759,612202 | 11.174.500.000 | |
| 2024-08-28 | HU0000732037 | 11.795,197620 | 11.208.300.000 | |
| 2024-08-27 | HU0000732037 | 11.795,978435 | 11.209.000.000 | |
| 2024-08-26 | HU0000732037 | 11.825,433276 | 11.237.000.000 | |
| 2024-08-23 | HU0000732037 | 11.823,114079 | 11.234.800.000 | |
|
|
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| 2024-08-22 | HU0000732037 | 11.830,542893 | 11.241.900.000 | |
| 2024-08-21 | HU0000732037 | 11.818,948264 | 11.230.800.000 | |
| 2024-08-16 | HU0000732037 | 11.795,317692 | 11.208.400.000 | |
| 2024-08-15 | HU0000732037 | 11.727,376022 | 11.143.800.000 | |
| 2024-08-14 | HU0000732037 | 11.749,500563 | 11.164.800.000 | |
| 2024-08-13 | HU0000732037 | 11.704,628359 | 11.122.200.000 | |
| 2024-08-12 | HU0000732037 | 11.683,159099 | 11.101.800.000 | |
| 2024-08-09 | HU0000732037 | 11.664,219489 | 11.083.800.000 | |
| 2024-08-08 | HU0000732037 | 11.682,084372 | 11.100.800.000 | |
| 2024-08-07 | HU0000732037 | 11.642,588725 | 11.063.300.000 | |
| 2024-08-06 | HU0000732037 | 11.606,919478 | 11.029.400.000 | |
| 2024-08-05 | HU0000732037 | 11.665,735872 | 11.085.200.000 | |
| 2024-08-02 | HU0000732037 | 11.951,176750 | 11.356.500.000 | |
| 2024-08-01 | HU0000732037 | 12.037,260824 | 11.438.300.000 | |
| 2024-07-31 | HU0000732037 | 11.933,555664 | 11.339.700.000 | |
| 2024-07-30 | HU0000732037 | 11.982,624271 | 11.386.400.000 | |
| 2024-07-29 | HU0000732037 | 11.961,804736 | 11.366.600.000 | |
| 2024-07-26 | HU0000732037 | 11.941,042324 | 11.346.900.000 | |
| 2024-07-25 | HU0000732037 | 11.955,142943 | 11.360.300.000 | |
| 2024-07-24 | HU0000732037 | 12.084,433713 | 11.483.100.000 | |
| 2024-07-23 | HU0000732037 | 11.990,702461 | 11.394.000.000 | |
| 2024-07-22 | HU0000732037 | 11.920,975481 | 11.327.800.000 | |
| 2024-07-19 | HU0000732037 | 11.948,655868 | 11.354.100.000 | |
| 2024-07-18 | HU0000732037 | 12.027,507250 | 11.429.000.000 | |
| 2024-07-17 | HU0000732037 | 12.200,942696 | 11.593.800.000 | |
| 2024-07-16 | HU0000732037 | 12.236,140412 | 11.627.300.000 | |
| 2024-07-15 | HU0000732037 | 12.236,633958 | 11.627.700.000 | |
| 2024-07-12 | HU0000732037 | 12.161,619274 | 11.556.500.000 | |
| 2024-07-11 | HU0000732037 | 12.194,926846 | 11.588.100.000 | |
| 2024-07-10 | HU0000732037 | 12.174,761432 | 11.568.900.000 | |
| 2024-07-09 | HU0000732037 | 12.187,820990 | 11.581.400.000 | |
| 2024-07-08 | HU0000732037 | 12.148,171076 | 11.543.700.000 | |
| 2024-07-05 | HU0000732037 | 12.120,751941 | 11.517.600.000 | |
| 2024-07-04 | HU0000732037 | 12.116,510461 | 11.513.600.000 | |
| 2024-07-03 | HU0000732037 | 12.065,690170 | 11.465.300.000 | |
| 2024-07-02 | HU0000732037 | 12.069,271522 | 11.468.700.000 | |
| 2024-07-01 | HU0000732037 | 12.114,950505 | 11.512.100.000 | |
| 2024-06-28 | HU0000732037 | 12.059,685727 | 11.459.600.000 | |
| 2024-06-27 | HU0000732037 | 12.043,404366 | 11.444.100.000 | |