| 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: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730783 | 10.598,670433 | 1.341.460.000 | |
| 2024-04-24 | HU0000730783 | 10.603,060836 | 1.342.020.000 | |
| 2024-04-23 | HU0000730783 | 10.603,552394 | 1.342.080.000 | |
| 2024-04-22 | HU0000730783 | 10.588,173107 | 1.340.130.000 | |
| 2024-04-19 | HU0000730783 | 10.581,838752 | 1.339.330.000 | |
| 2024-04-18 | HU0000730783 | 10.584,952271 | 1.339.730.000 | |
| 2024-04-17 | HU0000730783 | 10.579,210936 | 1.339.000.000 | |
| 2024-04-16 | HU0000730783 | 10.577,113890 | 1.338.730.000 | |
| 2024-04-15 | HU0000730783 | 10.599,442802 | 1.341.560.000 | |
| 2024-04-12 | HU0000730783 | 10.610,612622 | 1.342.970.000 | |
|
|
||||
| 2024-04-11 | HU0000730783 | 10.596,814575 | 1.341.230.000 | |
| 2024-04-10 | HU0000730783 | 10.625,846297 | 1.344.900.000 | |
| 2024-04-09 | HU0000730783 | 10.626,438654 | 1.344.980.000 | |
| 2024-04-08 | HU0000730783 | 10.618,238731 | 1.343.940.000 | |
| 2024-04-05 | HU0000730783 | 10.619,333439 | 1.344.080.000 | |
| 2024-04-04 | HU0000730783 | 10.611,806777 | 1.343.130.000 | |
| 2024-04-03 | HU0000730783 | 10.605,769130 | 1.342.360.000 | |
| 2024-04-02 | HU0000730783 | 10.614,606886 | 1.343.480.000 | |
| 2024-03-28 | HU0000730783 | 10.603,156326 | 1.342.030.000 | |
| 2024-03-27 | HU0000730783 | 10.607,225727 | 1.342.550.000 | |
| 2024-03-26 | HU0000730783 | 10.620,856229 | 1.344.270.000 | |
| 2024-03-25 | HU0000730783 | 10.620,877395 | 1.344.270.000 | |
| 2024-03-22 | HU0000730783 | 10.618,064550 | 1.343.920.000 | |
| 2024-03-21 | HU0000730783 | 10.626,433921 | 1.344.980.000 | |
| 2024-03-20 | HU0000730783 | 10.616,871390 | 1.343.770.000 | |
| 2024-03-19 | HU0000730783 | 10.617,271757 | 1.343.820.000 | |
| 2024-03-18 | HU0000730783 | 10.606,089848 | 1.342.400.000 | |
| 2024-03-14 | HU0000730783 | 10.634,027574 | 1.345.940.000 | |
| 2024-03-13 | HU0000730783 | 10.639,385450 | 1.346.620.000 | |
| 2024-03-12 | HU0000730783 | 10.655,237673 | 1.348.620.000 | |
| 2024-03-11 | HU0000730783 | 10.664,962171 | 1.349.850.000 | |
| 2024-03-08 | HU0000730783 | 10.662,133342 | 1.349.500.000 | |
| 2024-03-07 | HU0000730783 | 10.653,579929 | 1.348.410.000 | |
| 2024-03-06 | HU0000730783 | 10.654,215021 | 1.348.490.000 | |
| 2024-03-05 | HU0000730783 | 10.650,509256 | 1.348.020.000 | |
| 2024-03-04 | HU0000730783 | 10.648,841478 | 1.347.810.000 | |
| 2024-03-01 | HU0000730783 | 10.650,535510 | 1.348.030.000 | |
| 2024-02-29 | HU0000730783 | 10.641,363154 | 1.346.870.000 | |
| 2024-02-28 | HU0000730783 | 10.651,516224 | 1.348.150.000 | |
| 2024-02-27 | HU0000730783 | 10.670,613768 | 1.350.570.000 | |
| 2024-02-26 | HU0000730783 | 10.674,285054 | 1.351.030.000 | |
| 2024-02-23 | HU0000730783 | 10.663,528186 | 1.349.670.000 | |
| 2024-02-22 | HU0000730783 | 10.661,941297 | 1.349.470.000 | |
| 2024-02-21 | HU0000730783 | 10.659,516343 | 1.349.160.000 | |
| 2024-02-20 | HU0000730783 | 10.640,588185 | 1.346.770.000 | |
| 2024-02-19 | HU0000730783 | 10.627,807078 | 1.345.150.000 | |
| 2024-02-16 | HU0000730783 | 10.627,524963 | 1.345.120.000 | |
| 2024-02-15 | HU0000730783 | 10.629,278078 | 1.345.340.000 | |
| 2024-02-14 | HU0000730783 | 10.616,923496 | 1.343.770.000 | |
| 2024-02-13 | HU0000730783 | 10.611,559110 | 1.343.090.000 | |
| 2024-02-12 | HU0000730783 | 10.624,173257 | 1.344.690.000 | |
| 2024-02-09 | HU0000730783 | 10.629,839131 | 1.345.410.000 | |
| 2024-02-08 | HU0000730783 | 10.610,078590 | 1.342.910.000 | |
| 2024-02-07 | HU0000730783 | 10.594,411665 | 1.340.920.000 | |
| 2024-02-06 | HU0000730783 | 10.610,394528 | 1.342.950.000 | |
| 2024-02-05 | HU0000730783 | 10.613,622467 | 1.343.360.000 | |
| 2024-02-02 | HU0000730783 | 10.635,661260 | 1.346.150.000 | |
| 2024-02-01 | HU0000730783 | 10.633,931768 | 1.345.930.000 | |
| 2024-01-31 | HU0000730783 | 10.614,402942 | 1.343.450.000 | |
| 2024-01-30 | HU0000730783 | 10.594,306031 | 1.340.910.000 | |
| 2024-01-29 | HU0000730783 | 10.593,749496 | 1.340.840.000 | |
| 2024-01-26 | HU0000730783 | 10.598,677575 | 1.341.460.000 | |
| 2024-01-25 | HU0000730783 | 10.600,582639 | 1.341.710.000 | |
| 2024-01-24 | HU0000730783 | 10.621,166486 | 1.344.310.000 | |
| 2024-01-23 | HU0000730783 | 10.628,661536 | 1.345.260.000 | |
| 2024-01-22 | HU0000730783 | 10.642,044466 | 1.346.950.000 | |
| 2024-01-19 | HU0000730783 | 10.630,866705 | 1.345.540.000 | |
| 2024-01-18 | HU0000730783 | 10.631,160663 | 1.345.580.000 | |
| 2024-01-17 | HU0000730783 | 10.634,790114 | 1.346.030.000 | |
| 2024-01-16 | HU0000730783 | 10.633,793630 | 1.345.910.000 | |
| 2024-01-15 | HU0000730783 | 10.641,691283 | 1.346.910.000 | |
| 2024-01-12 | HU0000730783 | 10.657,055653 | 1.348.850.000 | |
| 2024-01-11 | HU0000730783 | 10.647,525571 | 1.347.650.000 | |
| 2024-01-10 | HU0000730783 | 10.615,726039 | 1.343.620.000 | |
| 2024-01-09 | HU0000730783 | 10.603,457426 | 1.342.070.000 | |
| 2024-01-08 | HU0000730783 | 10.576,979410 | 1.338.720.000 | |
| 2024-01-05 | HU0000730783 | 10.567,372690 | 1.337.500.000 | |
| 2024-01-04 | HU0000730783 | 10.565,321303 | 1.337.240.000 | |
| 2024-01-03 | HU0000730783 | 10.564,302815 | 1.337.110.000 | |
| 2024-01-02 | HU0000730783 | 10.563,444287 | 1.337.000.000 | |
| 2023-12-29 | HU0000730783 | 10.579,407904 | 1.339.030.000 | |
| 2023-12-28 | HU0000730783 | 10.578,679155 | 1.338.930.000 | |
| 2023-12-27 | HU0000730783 | 10.590,152557 | 1.340.390.000 | |
| 2023-12-22 | HU0000730783 | 10.579,217273 | 1.339.000.000 | |
| 2023-12-21 | HU0000730783 | 10.578,078866 | 1.338.860.000 | |
| 2023-12-20 | HU0000730783 | 10.592,104394 | 1.340.630.000 | |
| 2023-12-19 | HU0000730783 | 10.561,549013 | 1.336.760.000 | |
| 2023-12-18 | HU0000730783 | 10.546,170152 | 1.334.820.000 | |
| 2023-12-15 | HU0000730783 | 10.555,180423 | 1.335.960.000 | |
| 2023-12-14 | HU0000730783 | 10.522,762627 | 1.331.860.000 | |
| 2023-12-13 | HU0000730783 | 10.478,174063 | 1.326.210.000 | |
| 2023-12-12 | HU0000730783 | 10.474,723582 | 1.325.780.000 | |
| 2023-12-11 | HU0000730783 | 10.458,554954 | 1.323.730.000 | |
| 2023-12-08 | HU0000730783 | 10.450,457197 | 1.322.700.000 | |
| 2023-12-07 | HU0000730783 | 10.462,918945 | 1.324.280.000 | |
| 2023-12-06 | HU0000730783 | 10.436,970814 | 1.321.000.000 | |
| 2023-12-05 | HU0000730783 | 10.434,157432 | 1.320.640.000 | |
| 2023-12-04 | HU0000730783 | 10.416,954396 | 1.318.460.000 | |
| 2023-12-01 | HU0000730783 | 10.381,182011 | 1.313.940.000 | |
| 2023-11-30 | HU0000730783 | 10.386,385979 | 1.314.590.000 | |
| 2023-11-29 | HU0000730783 | 10.383,510947 | 1.314.230.000 | |
| 2023-11-28 | HU0000730783 | 10.355,599396 | 1.310.700.000 | |
| 2023-11-27 | HU0000730783 | 10.345,882665 | 1.309.470.000 | |
| 2023-11-24 | HU0000730783 | 10.326,319510 | 1.306.990.000 | |
| 2023-11-23 | HU0000730783 | 10.335,603173 | 1.308.170.000 | |
| 2023-11-22 | HU0000730783 | 10.354,604524 | 1.310.570.000 | |
| 2023-11-21 | HU0000730783 | 10.383,740205 | 1.314.260.000 | |
| 2023-11-20 | HU0000730783 | 10.367,176765 | 1.312.160.000 | |
| 2023-11-17 | HU0000730783 | 10.348,752949 | 1.309.830.000 | |
| 2023-11-16 | HU0000730783 | 10.340,504436 | 1.308.790.000 | |
| 2023-11-15 | HU0000730783 | 10.318,149144 | 1.305.960.000 | |
| 2023-11-14 | HU0000730783 | 10.303,501687 | 1.304.100.000 | |
| 2023-11-13 | HU0000730783 | 10.286,504428 | 1.301.950.000 | |
| 2023-11-10 | HU0000730783 | 10.293,237151 | 1.302.800.000 | |
| 2023-11-09 | HU0000730783 | 10.289,236337 | 1.302.300.000 | |
| 2023-11-08 | HU0000730783 | 10.289,835758 | 1.302.370.000 | |
| 2023-11-07 | HU0000730783 | 10.285,993656 | 1.301.890.000 | |
| 2023-11-06 | HU0000730783 | 10.287,692271 | 1.302.100.000 | |
| 2023-11-03 | HU0000730783 | 10.292,652087 | 1.302.730.000 | |
| 2023-11-02 | HU0000730783 | 10.263,773586 | 1.299.080.000 | |
| 2023-10-31 | HU0000730783 | 10.234,528874 | 1.295.370.000 | |
| 2023-10-30 | HU0000730783 | 10.217,255260 | 1.293.190.000 | |
| 2023-10-27 | HU0000730783 | 10.209,146829 | 1.292.160.000 | |
| 2023-10-26 | HU0000730783 | 10.187,135752 | 1.289.380.000 | |
| 2023-10-25 | HU0000730783 | 10.192,892517 | 1.290.100.000 | |
| 2023-10-24 | HU0000730783 | 10.201,931334 | 1.291.250.000 | |
| 2023-10-20 | HU0000730783 | 10.190,760360 | 1.289.830.000 | |
| 2023-10-19 | HU0000730783 | 10.125,228310 | 1.281.540.000 | |
| 2023-10-18 | HU0000730783 | 10.145,562555 | 1.284.110.000 | |
| 2023-10-17 | HU0000730783 | 10.157,241647 | 1.285.590.000 | |
| 2023-10-16 | HU0000730783 | 10.161,083907 | 1.286.080.000 | |
| 2023-10-13 | HU0000730783 | 10.157,968168 | 1.285.680.000 | |
| 2023-10-12 | HU0000730783 | 10.180,329844 | 1.288.510.000 | |
| 2023-10-11 | HU0000730783 | 10.172,848312 | 1.287.570.000 | |
| 2023-10-10 | HU0000730783 | 10.138,246245 | 1.283.190.000 | |
| 2023-10-09 | HU0000730783 | 10.088,752104 | 1.276.920.000 | |
| 2023-10-06 | HU0000730783 | 10.084,706271 | 1.276.410.000 | |
| 2023-10-05 | HU0000730783 | 10.082,410361 | 1.276.120.000 | |
| 2023-10-04 | HU0000730783 | 10.098,756963 | 1.278.190.000 | |
| 2023-10-03 | HU0000730783 | 10.102,979063 | 1.278.720.000 | |
| 2023-10-02 | HU0000730783 | 10.112,247012 | 1.279.900.000 | |