| 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: 5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000730783 | 11.444,251207 | 1.448.490.000 | |
| 2025-06-03 | HU0000730783 | 11.441,856134 | 1.448.180.000 | |
| 2025-06-02 | HU0000730783 | 11.440,053275 | 1.447.960.000 | |
| 2025-05-30 | HU0000730783 | 11.434,610339 | 1.447.270.000 | |
| 2025-05-29 | HU0000730783 | 11.432,016995 | 1.446.940.000 | |
| 2025-05-28 | HU0000730783 | 11.430,335398 | 1.446.730.000 | |
| 2025-05-27 | HU0000730783 | 11.427,883455 | 1.446.420.000 | |
| 2025-05-26 | HU0000730783 | 11.427,705836 | 1.446.390.000 | |
| 2025-05-23 | HU0000730783 | 11.419,014640 | 1.445.290.000 | |
| 2025-05-22 | HU0000730783 | 11.416,809590 | 1.445.010.000 | |
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| 2025-05-21 | HU0000730783 | 11.418,249959 | 1.445.200.000 | |
| 2025-05-20 | HU0000730783 | 11.418,579399 | 1.445.240.000 | |
| 2025-05-19 | HU0000730783 | 11.414,072838 | 1.444.670.000 | |
| 2025-05-16 | HU0000730783 | 11.410,489504 | 1.444.210.000 | |
| 2025-05-15 | HU0000730783 | 11.406,948961 | 1.443.770.000 | |
| 2025-05-14 | HU0000730783 | 11.405,993600 | 1.443.650.000 | |
| 2025-05-13 | HU0000730783 | 11.403,053394 | 1.443.270.000 | |
| 2025-05-12 | HU0000730783 | 11.402,517670 | 1.443.210.000 | |
| 2025-05-09 | HU0000730783 | 11.399,736278 | 1.442.850.000 | |
| 2025-05-08 | HU0000730783 | 11.398,857690 | 1.442.740.000 | |
| 2025-05-07 | HU0000730783 | 11.396,823898 | 1.442.480.000 | |
| 2025-05-06 | HU0000730783 | 11.394,430745 | 1.442.180.000 | |
| 2025-05-05 | HU0000730783 | 11.391,219145 | 1.441.780.000 | |
| 2025-04-30 | HU0000730783 | 11.383,436789 | 1.440.790.000 | |
| 2025-04-29 | HU0000730783 | 11.384,342043 | 1.440.900.000 | |
| 2025-04-28 | HU0000730783 | 11.383,718517 | 1.440.830.000 | |
| 2025-04-25 | HU0000730783 | 11.375,340494 | 1.439.770.000 | |
| 2025-04-24 | HU0000730783 | 11.375,756038 | 1.439.820.000 | |
| 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 | |