| 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 Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 4,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000730783 | 11.374,212414 | 1.439.620.000 | |
| 2025-04-22 | HU0000730783 | 11.374,713919 | 1.439.690.000 | |
| 2025-04-17 | HU0000730783 | 11.364,415275 | 1.438.380.000 | |
| 2025-04-16 | HU0000730783 | 11.360,814354 | 1.437.930.000 | |
| 2025-04-15 | HU0000730783 | 11.360,053781 | 1.437.830.000 | |
| 2025-04-14 | HU0000730783 | 11.358,584677 | 1.437.640.000 | |
| 2025-04-11 | HU0000730783 | 11.353,726489 | 1.437.030.000 | |
| 2025-04-10 | HU0000730783 | 11.355,249611 | 1.437.220.000 | |
| 2025-04-09 | HU0000730783 | 11.353,659506 | 1.437.020.000 | |
| 2025-04-08 | HU0000730783 | 11.354,206836 | 1.437.090.000 | |
|
|
||||
| 2025-04-07 | HU0000730783 | 11.353,931871 | 1.437.060.000 | |
| 2025-04-04 | HU0000730783 | 11.351,419613 | 1.436.740.000 | |
| 2025-04-03 | HU0000730783 | 11.353,356857 | 1.436.980.000 | |
| 2025-04-02 | HU0000730783 | 11.350,359962 | 1.436.600.000 | |
| 2025-04-01 | HU0000730783 | 11.346,318016 | 1.436.090.000 | |
| 2025-03-31 | HU0000730783 | 11.345,603623 | 1.436.000.000 | |
| 2025-03-28 | HU0000730783 | 11.335,188403 | 1.434.680.000 | |
| 2025-03-27 | HU0000730783 | 11.332,359962 | 1.434.330.000 | |
| 2025-03-26 | HU0000730783 | 11.332,548033 | 1.434.350.000 | |
| 2025-03-25 | HU0000730783 | 11.330,811083 | 1.434.130.000 | |
| 2025-03-24 | HU0000730783 | 11.330,237681 | 1.434.060.000 | |
| 2025-03-21 | HU0000730783 | 11.322,595485 | 1.433.090.000 | |
| 2025-03-20 | HU0000730783 | 11.320,420996 | 1.432.810.000 | |
| 2025-03-19 | HU0000730783 | 11.319,705639 | 1.432.720.000 | |
| 2025-03-18 | HU0000730783 | 11.318,026808 | 1.432.510.000 | |
| 2025-03-17 | HU0000730783 | 11.313,831199 | 1.431.980.000 | |
| 2025-03-14 | HU0000730783 | 11.310,198414 | 1.431.520.000 | |
| 2025-03-13 | HU0000730783 | 11.310,265784 | 1.431.530.000 | |
| 2025-03-12 | HU0000730783 | 11.307,877806 | 1.431.230.000 | |
| 2025-03-11 | HU0000730783 | 11.312,814639 | 1.431.850.000 | |
| 2025-03-10 | HU0000730783 | 11.314,269987 | 1.432.040.000 | |
| 2025-03-07 | HU0000730783 | 11.308,188182 | 1.431.270.000 | |
| 2025-03-06 | HU0000730783 | 11.305,728891 | 1.430.950.000 | |
| 2025-03-05 | HU0000730783 | 11.308,777284 | 1.431.340.000 | |
| 2025-03-04 | HU0000730783 | 11.307,739818 | 1.431.210.000 | |
| 2025-03-03 | HU0000730783 | 11.307,617821 | 1.431.190.000 | |
| 2025-02-28 | HU0000730783 | 11.304,807022 | 1.430.840.000 | |
| 2025-02-27 | HU0000730783 | 11.304,582267 | 1.430.810.000 | |
| 2025-02-26 | HU0000730783 | 11.303,374705 | 1.430.660.000 | |
| 2025-02-25 | HU0000730783 | 11.300,689347 | 1.430.320.000 | |
| 2025-02-24 | HU0000730783 | 11.299,045224 | 1.430.110.000 | |