| 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: 18,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |