| 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: 0,56% | ||||
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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 | |
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|
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| 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 | |