| 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: 16,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |