| 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: -22,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000732037 | 12.415,332766 | 11.797.500.000 | |
| 2025-03-31 | HU0000732037 | 12.504,186126 | 11.882.000.000 | |
| 2025-03-28 | HU0000732037 | 12.630,277932 | 12.001.800.000 | |
| 2025-03-27 | HU0000732037 | 12.636,451580 | 12.007.700.000 | |
| 2025-03-26 | HU0000732037 | 12.683,402195 | 12.052.300.000 | |
| 2025-03-25 | HU0000732037 | 12.691,301608 | 12.059.800.000 | |
| 2025-03-24 | HU0000732037 | 12.600,965764 | 11.973.900.000 | |
| 2025-03-21 | HU0000732037 | 12.606,789993 | 11.979.500.000 | |
| 2025-03-20 | HU0000732037 | 12.650,154857 | 12.020.700.000 | |
| 2025-03-19 | HU0000732037 | 12.609,660931 | 11.982.200.000 | |
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| 2025-03-18 | HU0000732037 | 12.614,709309 | 11.987.000.000 | |
| 2025-03-17 | HU0000732037 | 12.569,910501 | 11.944.400.000 | |
| 2025-03-14 | HU0000732037 | 12.480,528581 | 11.859.500.000 | |
| 2025-03-13 | HU0000732037 | 12.495,878532 | 11.874.100.000 | |
| 2025-03-12 | HU0000732037 | 12.432,644822 | 11.814.000.000 | |
| 2025-03-11 | HU0000732037 | 12.504,445211 | 11.882.200.000 | |
| 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 | |