| 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: 24,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |