| 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: 1,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000730783 | 10.112,247012 | 1.279.900.000 | |
| 2023-09-29 | HU0000730783 | 10.110,168209 | 1.279.630.000 | |
| 2023-09-28 | HU0000730783 | 10.090,264757 | 1.277.110.000 | |
| 2023-09-27 | HU0000730783 | 10.133,836911 | 1.282.630.000 | |
| 2023-09-26 | HU0000730783 | 10.159,467887 | 1.285.870.000 | |
| 2023-09-25 | HU0000730783 | 10.176,512290 | 1.288.030.000 | |
| 2023-09-22 | HU0000730783 | 10.179,119571 | 1.288.360.000 | |
| 2023-09-21 | HU0000730783 | 10.167,595264 | 1.286.900.000 | |
| 2023-09-20 | HU0000730783 | 10.177,692547 | 1.288.180.000 | |
| 2023-09-19 | HU0000730783 | 10.180,248481 | 1.288.500.000 | |
|
|
||||
| 2023-09-18 | HU0000730783 | 10.164,978044 | 1.286.570.000 | |
| 2023-09-15 | HU0000730783 | 10.156,290434 | 1.285.470.000 | |
| 2023-09-14 | HU0000730783 | 10.164,086617 | 1.286.460.000 | |
| 2023-09-13 | HU0000730783 | 10.147,950778 | 1.284.420.000 | |
| 2023-09-12 | HU0000730783 | 10.151,850319 | 1.284.910.000 | |
| 2023-09-11 | HU0000730783 | 10.150,425468 | 1.284.730.000 | |
| 2023-09-08 | HU0000730783 | 10.148,716028 | 1.284.510.000 | |
| 2023-09-07 | HU0000730783 | 10.125,288981 | 1.281.550.000 | |
| 2023-09-06 | HU0000730783 | 10.111,541610 | 1.279.810.000 | |
| 2023-09-05 | HU0000730783 | 10.112,351065 | 1.279.910.000 | |
| 2023-09-04 | HU0000730783 | 10.120,324455 | 1.280.920.000 | |
| 2023-09-01 | HU0000730783 | 10.117,872054 | 1.280.610.000 | |
| 2023-08-31 | HU0000730783 | 10.116,007379 | 1.280.370.000 | |
| 2023-08-30 | HU0000730783 | 10.107,659806 | 1.279.320.000 | |
| 2023-08-29 | HU0000730783 | 10.086,610995 | 1.276.650.000 | |
| 2023-08-28 | HU0000730783 | 10.062,722373 | 1.273.630.000 | |
| 2023-08-25 | HU0000730783 | 10.048,524196 | 1.271.830.000 | |
| 2023-08-24 | HU0000730783 | 10.036,711446 | 1.270.340.000 | |
| 2023-08-23 | HU0000730783 | 10.011,582323 | 1.267.160.000 | |
| 2023-08-22 | HU0000730783 | 9.986,803404 | 1.264.020.000 | |
| 2023-08-21 | HU0000730783 | 9.993,547899 | 1.264.870.000 | |
| 2023-08-18 | HU0000730783 | 9.994,070989 | 1.264.940.000 | |
| 2023-08-17 | HU0000730783 | 9.994,599570 | 1.265.010.000 | |
| 2023-08-16 | HU0000730783 | 10.010,554125 | 1.267.030.000 | |
| 2023-08-15 | HU0000730783 | 10.010,712655 | 1.267.050.000 | |
| 2023-08-14 | HU0000730783 | 10.027,364212 | 1.269.150.000 | |
| 2023-08-11 | HU0000730783 | 10.009,666648 | 1.266.910.000 | |
| 2023-08-10 | HU0000730783 | 10.003,786117 | 1.266.170.000 | |
| 2023-08-09 | HU0000730783 | 9.991,605275 | 1.264.630.000 | |
| 2023-08-08 | HU0000730783 | 9.997,494639 | 1.265.370.000 | |
| 2023-08-07 | HU0000730783 | 9.980,501758 | 1.263.220.000 | |
| 2023-08-04 | HU0000730783 | 9.966,583927 | 1.261.460.000 | |
| 2023-08-03 | HU0000730783 | 9.974,007300 | 1.262.400.000 | |
| 2023-08-02 | HU0000730783 | 9.989,863703 | 1.264.410.000 | |
| 2023-08-01 | HU0000730783 | 9.989,161145 | 1.264.320.000 | |
| 2023-07-31 | HU0000730783 | 10.003,906786 | 1.266.180.000 | |
| 2023-07-28 | HU0000730783 | 9.995,799690 | 1.265.160.000 | |
| 2023-07-27 | HU0000730783 | 9.992,084950 | 1.264.690.000 | |
| 2023-07-26 | HU0000730783 | 9.986,525658 | 1.263.980.000 | |
| 2023-07-25 | HU0000730783 | 9.994,684812 | 1.265.020.000 | |
| 2023-07-24 | HU0000730783 | 9.993,204782 | 1.264.830.000 | |
| 2023-07-21 | HU0000730783 | 9.973,617671 | 1.262.350.000 | |
| 2023-07-20 | HU0000730783 | 9.982,084397 | 1.263.420.000 | |
| 2023-07-19 | HU0000730783 | 10.009,004219 | 1.266.830.000 | |
| 2023-07-18 | HU0000730783 | 10.008,032836 | 1.266.710.000 | |
| 2023-07-17 | HU0000730783 | 9.984,090322 | 1.263.680.000 | |
| 2023-07-14 | HU0000730783 | 9.964,326857 | 1.261.170.000 | |
| 2023-07-13 | HU0000730783 | 9.959,718312 | 1.260.590.000 | |
| 2023-07-12 | HU0000730783 | 9.933,727421 | 1.257.300.000 | |
| 2023-07-11 | HU0000730783 | 9.932,643602 | 1.257.160.000 | |
| 2023-07-10 | HU0000730783 | 9.916,557585 | 1.255.130.000 | |
| 2023-07-07 | HU0000730783 | 9.892,030608 | 1.252.020.000 | |
| 2023-07-06 | HU0000730783 | 9.930,716368 | 1.256.920.000 | |
| 2023-07-05 | HU0000730783 | 9.946,053749 | 1.258.860.000 | |
| 2023-07-04 | HU0000730783 | 9.951,222211 | 1.259.520.000 | |
| 2023-07-03 | HU0000730783 | 9.934,518579 | 1.257.400.000 | |
| 2023-06-30 | HU0000730783 | 9.927,680009 | 1.256.540.000 | |
| 2023-06-29 | HU0000730783 | 9.915,900876 | 1.255.050.000 | |
| 2023-06-28 | HU0000730783 | 9.912,707195 | 1.254.640.000 | |
| 2023-06-27 | HU0000730783 | 9.911,244270 | 1.254.460.000 | |
| 2023-06-26 | HU0000730783 | 9.914,545450 | 1.254.870.000 | |
| 2023-06-23 | HU0000730783 | 9.863,577069 | 1.248.420.000 | |
| 2023-06-22 | HU0000730783 | 9.847,950715 | 1.246.450.000 | |
| 2023-06-21 | HU0000730783 | 9.851,627231 | 1.246.910.000 | |
| 2023-06-20 | HU0000730783 | 9.847,917428 | 1.246.440.000 | |
| 2023-06-19 | HU0000730783 | 9.835,929967 | 1.244.920.000 | |
| 2023-06-16 | HU0000730783 | 9.837,852128 | 1.245.170.000 | |
| 2023-06-15 | HU0000730783 | 9.839,253862 | 1.245.340.000 | |
| 2023-06-14 | HU0000730783 | 9.852,345867 | 1.247.000.000 | |
| 2023-06-13 | HU0000730783 | 9.853,891403 | 1.247.200.000 | |
| 2023-06-12 | HU0000730783 | 9.846,382582 | 1.246.250.000 | |
| 2023-06-09 | HU0000730783 | 9.829,620152 | 1.244.130.000 | |
| 2023-06-08 | HU0000730783 | 9.806,661378 | 1.241.220.000 | |
| 2023-06-07 | HU0000730783 | 9.790,513838 | 1.239.180.000 | |
| 2023-06-06 | HU0000730783 | 9.795,264030 | 1.239.780.000 | |
| 2023-06-05 | HU0000730783 | 9.776,146276 | 1.237.360.000 | |
| 2023-06-02 | HU0000730783 | 9.775,953101 | 1.237.330.000 | |
| 2023-06-01 | HU0000730783 | 9.759,557980 | 1.235.260.000 | |
| 2023-05-31 | HU0000730783 | 9.742,581193 | 1.233.110.000 | |
| 2023-05-30 | HU0000730783 | 9.732,004432 | 1.231.770.000 | |
| 2023-05-26 | HU0000730783 | 9.704,842394 | 1.228.330.000 | |
| 2023-05-25 | HU0000730783 | 9.703,493604 | 1.228.160.000 | |
| 2023-05-24 | HU0000730783 | 9.786,352156 | 1.238.650.000 | |
| 2023-05-23 | HU0000730783 | 9.790,965497 | 1.239.230.000 | |
| 2023-05-22 | HU0000730783 | 9.815,647923 | 1.242.360.000 | |
| 2023-05-19 | HU0000730783 | 9.833,180850 | 1.244.580.000 | |
| 2023-05-18 | HU0000730783 | 9.850,999471 | 1.246.830.000 | |
| 2023-05-17 | HU0000730783 | 9.861,988915 | 1.248.220.000 | |
| 2023-05-16 | HU0000730783 | 9.866,267435 | 1.248.760.000 | |
| 2023-05-15 | HU0000730783 | 9.849,718817 | 1.246.670.000 | |
| 2023-05-12 | HU0000730783 | 9.832,272065 | 1.244.460.000 | |
| 2023-05-11 | HU0000730783 | 9.833,668244 | 1.244.640.000 | |
| 2023-05-10 | HU0000730783 | 9.821,946551 | 1.243.150.000 | |
| 2023-05-09 | HU0000730783 | 9.803,021956 | 1.240.760.000 | |
| 2023-05-08 | HU0000730783 | 9.811,691907 | 1.241.860.000 | |
| 2023-05-05 | HU0000730783 | 9.805,754885 | 1.241.100.000 | |
| 2023-05-04 | HU0000730783 | 9.829,597153 | 1.244.120.000 | |
| 2023-05-03 | HU0000730783 | 9.823,320466 | 1.243.330.000 | |
| 2023-05-02 | HU0000730783 | 9.842,527538 | 1.245.760.000 | |
| 2023-04-28 | HU0000730783 | 9.801,314500 | 1.240.540.000 | |
| 2023-04-27 | HU0000730783 | 9.724,958663 | 1.230.880.000 | |
| 2023-04-26 | HU0000730783 | 9.781,346688 | 1.238.020.000 | |
| 2023-04-25 | HU0000730783 | 9.743,627555 | 1.233.240.000 | |
| 2023-04-24 | HU0000730783 | 9.755,812742 | 1.234.780.000 | |
| 2023-04-21 | HU0000730783 | 9.706,821512 | 1.228.580.000 | |
| 2023-04-20 | HU0000730783 | 9.682,496946 | 1.225.500.000 | |
| 2023-04-19 | HU0000730783 | 9.623,151696 | 1.217.990.000 | |
| 2023-04-18 | HU0000730783 | 9.518,374009 | 1.204.730.000 | |
| 2023-04-17 | HU0000730783 | 9.512,077041 | 1.203.930.000 | |
| 2023-04-14 | HU0000730783 | 9.531,683311 | 1.206.420.000 | |
| 2023-04-13 | HU0000730783 | 9.533,399821 | 1.206.630.000 | |
| 2023-04-12 | HU0000730783 | 9.493,487947 | 1.201.580.000 | |
| 2023-04-11 | HU0000730783 | 9.590,007174 | 1.213.800.000 | |
| 2023-04-06 | HU0000730783 | 9.594,446665 | 1.214.360.000 | |
| 2023-04-05 | HU0000730783 | 9.588,379745 | 1.213.590.000 | |
| 2023-04-04 | HU0000730783 | 9.565,787041 | 1.210.730.000 | |
| 2023-04-03 | HU0000730783 | 9.541,216570 | 1.207.620.000 | |
| 2023-03-31 | HU0000730783 | 9.556,894469 | 1.209.610.000 | |
| 2023-03-30 | HU0000730783 | 9.595,933380 | 1.214.550.000 | |
| 2023-03-29 | HU0000730783 | 10.207,334181 | 1.291.930.000 | |
| 2023-03-28 | HU0000730783 | 10.218,857437 | 1.293.390.000 | |
| 2023-03-27 | HU0000730783 | 10.254,756236 | 1.297.930.000 | |
| 2023-03-24 | HU0000730783 | 10.242,890811 | 1.296.430.000 | |
| 2023-03-23 | HU0000730783 | 10.211,111196 | 1.292.410.000 | |
| 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 | |
| 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 | |