| 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: 5,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000730783 | 11.549,144261 | 1.461.760.000 | |
| 2025-07-30 | HU0000730783 | 11.549,577021 | 1.461.820.000 | |
| 2025-07-29 | HU0000730783 | 11.544,227109 | 1.461.140.000 | |
| 2025-07-28 | HU0000730783 | 11.544,334545 | 1.461.150.000 | |
| 2025-07-25 | HU0000730783 | 11.538,245273 | 1.460.380.000 | |
| 2025-07-24 | HU0000730783 | 11.535,858409 | 1.460.080.000 | |
| 2025-07-23 | HU0000730783 | 11.533,694285 | 1.459.810.000 | |
| 2025-07-22 | HU0000730783 | 11.530,331661 | 1.459.380.000 | |
| 2025-07-21 | HU0000730783 | 11.526,992976 | 1.458.960.000 | |
| 2025-07-18 | HU0000730783 | 11.521,310755 | 1.458.240.000 | |
|
|
||||
| 2025-07-17 | HU0000730783 | 11.519,432333 | 1.458.000.000 | |
| 2025-07-16 | HU0000730783 | 11.518,095513 | 1.457.830.000 | |
| 2025-07-15 | HU0000730783 | 11.517,600471 | 1.457.770.000 | |
| 2025-07-14 | HU0000730783 | 11.515,591788 | 1.457.520.000 | |
| 2025-07-11 | HU0000730783 | 11.509,955961 | 1.456.800.000 | |
| 2025-07-10 | HU0000730783 | 11.512,203391 | 1.457.090.000 | |
| 2025-07-09 | HU0000730783 | 11.507,038193 | 1.456.430.000 | |
| 2025-07-08 | HU0000730783 | 11.506,553500 | 1.456.370.000 | |
| 2025-07-07 | HU0000730783 | 11.505,838310 | 1.456.280.000 | |
| 2025-07-04 | HU0000730783 | 11.502,017169 | 1.455.800.000 | |
| 2025-07-03 | HU0000730783 | 11.498,673222 | 1.455.380.000 | |
| 2025-07-02 | HU0000730783 | 11.498,045801 | 1.455.300.000 | |