| 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 II. Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 11,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732037 | 12.564,221277 | 11.939.000.000 | |
| 2025-03-07 | HU0000732037 | 12.743,183262 | 12.109.100.000 | |
| 2025-03-06 | HU0000732037 | 12.688,875031 | 12.057.500.000 | |
| 2025-03-05 | HU0000732037 | 12.670,472302 | 12.040.000.000 | |
| 2025-03-04 | HU0000732037 | 12.917,083329 | 12.274.300.000 | |
| 2025-03-03 | HU0000732037 | 12.893,537565 | 12.252.000.000 | |
| 2025-02-28 | HU0000732037 | 13.076,742295 | 12.426.000.000 | |
| 2025-02-27 | HU0000732037 | 13.112,387855 | 12.459.900.000 | |
| 2025-02-26 | HU0000732037 | 12.971,474463 | 12.326.000.000 | |
| 2025-02-25 | HU0000732037 | 13.072,144396 | 12.421.700.000 | |
|
|
||||
| 2025-02-24 | HU0000732037 | 13.335,564554 | 12.672.000.000 | |
| 2025-02-21 | HU0000732037 | 13.248,196644 | 12.589.000.000 | |
| 2025-02-20 | HU0000732037 | 13.326,535623 | 12.663.400.000 | |
| 2025-02-19 | HU0000732037 | 13.311,139042 | 12.648.800.000 | |
| 2025-02-18 | HU0000732037 | 13.235,514504 | 12.576.900.000 | |
| 2025-02-17 | HU0000732037 | 13.183,106169 | 12.527.100.000 | |
| 2025-02-14 | HU0000732037 | 13.146,559454 | 12.492.400.000 | |
| 2025-02-13 | HU0000732037 | 13.055,094663 | 12.405.500.000 | |
| 2025-02-12 | HU0000732037 | 13.103,100473 | 12.451.100.000 | |
| 2025-02-11 | HU0000732037 | 13.078,350920 | 12.427.600.000 | |
| 2025-02-10 | HU0000732037 | 12.975,818863 | 12.330.100.000 | |
| 2025-02-07 | HU0000732037 | 13.007,020405 | 12.359.800.000 | |
| 2025-02-06 | HU0000732037 | 12.938,607483 | 12.294.800.000 | |
| 2025-02-05 | HU0000732037 | 12.972,617368 | 12.327.100.000 | |
| 2025-02-04 | HU0000732037 | 12.910,012023 | 12.267.600.000 | |
| 2025-02-03 | HU0000732037 | 12.985,566858 | 12.339.400.000 | |
| 2025-01-31 | HU0000732037 | 12.886,700134 | 12.245.500.000 | |
| 2025-01-30 | HU0000732037 | 12.846,353457 | 12.207.100.000 | |
| 2025-01-29 | HU0000732037 | 12.804,535715 | 12.167.400.000 | |
| 2025-01-28 | HU0000732037 | 12.719,749892 | 12.086.800.000 | |
| 2025-01-27 | HU0000732037 | 12.840,437591 | 12.201.500.000 | |
| 2025-01-24 | HU0000732037 | 12.833,057187 | 12.194.500.000 | |
| 2025-01-23 | HU0000732037 | 12.862,747367 | 12.222.700.000 | |
| 2025-01-22 | HU0000732037 | 12.774,225908 | 12.138.600.000 | |
| 2025-01-21 | HU0000732037 | 12.715,436890 | 12.082.700.000 | |
| 2025-01-20 | HU0000732037 | 12.751,354721 | 12.116.800.000 | |
| 2025-01-17 | HU0000732037 | 12.670,701475 | 12.040.200.000 | |
| 2025-01-16 | HU0000732037 | 12.613,526449 | 11.985.900.000 | |
| 2025-01-15 | HU0000732037 | 12.500,311350 | 11.878.300.000 | |
| 2025-01-14 | HU0000732037 | 12.495,730004 | 11.873.900.000 | |
| 2025-01-13 | HU0000732037 | 12.521,763880 | 11.898.700.000 | |
| 2025-01-10 | HU0000732037 | 12.591,988720 | 11.965.400.000 | |
| 2025-01-09 | HU0000732037 | 12.577,441789 | 11.951.600.000 | |
| 2025-01-08 | HU0000732037 | 12.611,067006 | 11.983.500.000 | |
| 2025-01-07 | HU0000732037 | 12.656,257161 | 12.026.500.000 | |
| 2025-01-06 | HU0000732037 | 12.608,619420 | 11.981.200.000 | |
| 2025-01-03 | HU0000732037 | 12.595,894808 | 11.969.100.000 | |
| 2025-01-02 | HU0000732037 | 12.524,480313 | 11.901.300.000 | |
| 2024-12-31 | HU0000732037 | 12.494,859300 | 11.873.100.000 | |
| 2024-12-30 | HU0000732037 | 12.547,382550 | 11.923.000.000 | |
| 2024-12-23 | HU0000732037 | 12.616,266912 | 11.988.500.000 | |
| 2024-12-20 | HU0000732037 | 12.604,033543 | 11.976.900.000 | |
| 2024-12-19 | HU0000732037 | 12.752,327412 | 12.117.800.000 | |
| 2024-12-18 | HU0000732037 | 12.741,526491 | 12.107.500.000 | |
| 2024-12-17 | HU0000732037 | 12.722,324694 | 12.089.300.000 | |
| 2024-12-16 | HU0000732037 | 12.711,425665 | 12.078.900.000 | |
| 2024-12-13 | HU0000732037 | 12.786,081560 | 12.149.800.000 | |
| 2024-12-12 | HU0000732037 | 12.758,731202 | 12.123.900.000 | |
| 2024-12-11 | HU0000732037 | 12.721,074558 | 12.088.100.000 | |
| 2024-12-10 | HU0000732037 | 12.749,471865 | 12.115.100.000 | |
| 2024-12-09 | HU0000732037 | 12.760,070663 | 12.125.100.000 | |
| 2024-12-06 | HU0000732037 | 12.735,485693 | 12.101.800.000 | |
| 2024-12-05 | HU0000732037 | 12.756,161172 | 12.121.400.000 | |
| 2024-12-04 | HU0000732037 | 12.607,594734 | 11.980.200.000 | |
| 2024-12-03 | HU0000732037 | 12.648,208498 | 12.018.800.000 | |
| 2024-12-02 | HU0000732037 | 12.574,570983 | 11.948.900.000 | |
| 2024-11-29 | HU0000732037 | 12.537,508302 | 11.913.600.000 | |
| 2024-11-28 | HU0000732037 | 12.508,501388 | 11.886.100.000 | |
| 2024-11-27 | HU0000732037 | 12.616,051187 | 11.988.300.000 | |
| 2024-11-26 | HU0000732037 | 12.582,595668 | 11.956.500.000 | |
| 2024-11-25 | HU0000732037 | 12.525,948118 | 11.902.700.000 | |
| 2024-11-22 | HU0000732037 | 12.523,837662 | 11.900.700.000 | |
| 2024-11-21 | HU0000732037 | 12.363,237492 | 11.748.000.000 | |
| 2024-11-20 | HU0000732037 | 12.359,111449 | 11.744.100.000 | |
| 2024-11-19 | HU0000732037 | 12.341,506584 | 11.727.400.000 | |
| 2024-11-18 | HU0000732037 | 12.320,120454 | 11.707.100.000 | |
| 2024-11-15 | HU0000732037 | 12.404,106442 | 11.786.900.000 | |
| 2024-11-14 | HU0000732037 | 12.436,366270 | 11.817.500.000 | |
| 2024-11-13 | HU0000732037 | 12.402,437497 | 11.785.300.000 | |
| 2024-11-12 | HU0000732037 | 12.403,441400 | 11.786.200.000 | |
| 2024-11-11 | HU0000732037 | 12.351,143841 | 11.736.600.000 | |
| 2024-11-08 | HU0000732037 | 12.345,377857 | 11.731.100.000 | |
| 2024-11-07 | HU0000732037 | 12.295,136780 | 11.683.300.000 | |
| 2024-11-06 | HU0000732037 | 12.155,344223 | 11.550.500.000 | |
| 2024-11-05 | HU0000732037 | 12.109,583312 | 11.507.000.000 | |
| 2024-11-04 | HU0000732037 | 12.149,119657 | 11.544.600.000 | |
| 2024-10-31 | HU0000732037 | 12.194,532266 | 11.587.700.000 | |
| 2024-10-30 | HU0000732037 | 12.262,628118 | 11.652.400.000 | |
| 2024-10-29 | HU0000732037 | 12.241,250867 | 11.632.100.000 | |
| 2024-10-28 | HU0000732037 | 12.239,422404 | 11.630.400.000 | |
| 2024-10-25 | HU0000732037 | 12.178,063930 | 11.572.100.000 | |
| 2024-10-24 | HU0000732037 | 12.208,920216 | 11.601.400.000 | |
| 2024-10-22 | HU0000732037 | 12.243,094775 | 11.633.900.000 | |
| 2024-10-21 | HU0000732037 | 12.259,635017 | 11.649.600.000 | |
| 2024-10-18 | HU0000732037 | 12.251,337231 | 11.641.700.000 | |
| 2024-10-17 | HU0000732037 | 12.240,123812 | 11.631.100.000 | |
| 2024-10-16 | HU0000732037 | 12.262,306204 | 11.652.100.000 | |
| 2024-10-15 | HU0000732037 | 12.319,086622 | 11.706.100.000 | |
| 2024-10-14 | HU0000732037 | 12.283,431660 | 11.672.200.000 | |
| 2024-10-11 | HU0000732037 | 12.272,035211 | 11.661.400.000 | |
| 2024-10-10 | HU0000732037 | 12.247,384587 | 11.638.000.000 | |
| 2024-10-09 | HU0000732037 | 12.206,604476 | 11.599.200.000 | |
| 2024-10-08 | HU0000732037 | 12.219,516845 | 11.611.500.000 | |
| 2024-10-07 | HU0000732037 | 12.191,986688 | 11.585.300.000 | |
| 2024-10-04 | HU0000732037 | 12.143,342380 | 11.539.100.000 | |
| 2024-10-03 | HU0000732037 | 12.145,975617 | 11.541.600.000 | |
| 2024-10-02 | HU0000732037 | 12.090,156368 | 11.488.500.000 | |
| 2024-10-01 | HU0000732037 | 12.098,412693 | 11.496.400.000 | |
| 2024-09-30 | HU0000732037 | 12.107,168313 | 11.504.700.000 | |
| 2024-09-27 | HU0000732037 | 12.076,353584 | 11.475.400.000 | |
| 2024-09-26 | HU0000732037 | 11.996,144117 | 11.399.200.000 | |
| 2024-09-25 | HU0000732037 | 11.978,248553 | 11.382.200.000 | |
| 2024-09-24 | HU0000732037 | 11.939,528696 | 11.345.400.000 | |
| 2024-09-23 | HU0000732037 | 11.894,780974 | 11.302.900.000 | |
| 2024-09-20 | HU0000732037 | 11.925,670812 | 11.332.200.000 | |
| 2024-09-19 | HU0000732037 | 11.843,719226 | 11.254.400.000 | |
| 2024-09-18 | HU0000732037 | 11.874,046408 | 11.283.200.000 | |
| 2024-09-17 | HU0000732037 | 11.843,607736 | 11.254.300.000 | |
| 2024-09-16 | HU0000732037 | 11.856,183485 | 11.266.200.000 | |
| 2024-09-13 | HU0000732037 | 11.834,283287 | 11.245.400.000 | |
| 2024-09-12 | HU0000732037 | 11.745,382387 | 11.160.900.000 | |
| 2024-09-11 | HU0000732037 | 11.738,181375 | 11.154.100.000 | |
| 2024-09-10 | HU0000732037 | 11.708,216991 | 11.125.600.000 | |
| 2024-09-09 | HU0000732037 | 11.652,983066 | 11.073.100.000 | |
| 2024-09-06 | HU0000732037 | 11.724,673249 | 11.141.300.000 | |
| 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 | |
| 2024-08-22 | HU0000732037 | 11.830,542893 | 11.241.900.000 | |