| 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: 4,79% | ||||
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| 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 | |
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| 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 | |