| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 22,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000730783 | 10.169,845665 | 1.287.190.000 | |
| 2023-03-21 | HU0000730783 | 10.121,756441 | 1.281.100.000 | |
| 2023-03-20 | HU0000730783 | 10.073,869549 | 1.275.040.000 | |
| 2023-03-17 | HU0000730783 | 10.076,698362 | 1.275.400.000 | |
| 2023-03-16 | HU0000730783 | 10.083,011725 | 1.276.200.000 | |
| 2023-03-14 | HU0000730783 | 10.080,300682 | 1.275.850.000 | |
| 2023-03-13 | HU0000730783 | 10.128,927376 | 1.282.010.000 | |
| 2023-03-10 | HU0000730783 | 10.073,041780 | 1.274.930.000 | |
| 2023-03-09 | HU0000730783 | 10.073,271362 | 1.274.960.000 | |
| 2023-03-08 | HU0000730783 | 10.086,311079 | 1.276.610.000 | |
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| 2023-03-07 | HU0000730783 | 10.041,065261 | 1.270.890.000 | |
| 2023-03-06 | HU0000730783 | 10.037,239332 | 1.270.400.000 | |
| 2023-03-03 | HU0000730783 | 10.025,759997 | 1.268.950.000 | |
| 2023-03-02 | HU0000730783 | 10.021,933040 | 1.268.470.000 | |
| 2023-03-01 | HU0000730783 | 10.017,364789 | 1.267.890.000 | |
| 2023-02-28 | HU0000730783 | 10.013,768474 | 1.267.430.000 | |
| 2023-02-27 | HU0000730783 | 10.010,204339 | 1.266.980.000 | |
| 2023-02-24 | HU0000730783 | 9.999,487789 | 1.265.630.000 | |
| 2023-02-23 | HU0000730783 | 9.999,963072 | 1.265.690.000 | |