| 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 II. Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: -0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000732037 | 9.979,156111 | 9.482.590.000 | |
| 2023-10-02 | HU0000732037 | 9.950,140350 | 9.455.020.000 | |
| 2023-09-29 | HU0000732037 | 9.939,836705 | 9.445.230.000 | |
| 2023-09-28 | HU0000732037 | 9.954,353746 | 9.459.020.000 | |
| 2023-09-27 | HU0000732037 | 9.952,514019 | 9.457.280.000 | |
| 2023-09-26 | HU0000732037 | 9.900,017608 | 9.407.390.000 | |
| 2023-09-25 | HU0000732037 | 9.946,907224 | 9.451.950.000 | |
| 2023-09-22 | HU0000732037 | 9.913,308670 | 9.420.020.000 | |
| 2023-09-21 | HU0000732037 | 10.038,612736 | 9.539.090.000 | |
| 2023-09-20 | HU0000732037 | 10.032,953819 | 9.533.710.000 | |
|
|
||||
| 2023-09-19 | HU0000732037 | 10.028,482998 | 9.529.470.000 | |
| 2023-09-18 | HU0000732037 | 10.022,991241 | 9.524.250.000 | |
| 2023-09-15 | HU0000732037 | 10.012,127702 | 9.513.920.000 | |
| 2023-09-14 | HU0000732037 | 9.998,319076 | 9.500.800.000 | |
| 2023-09-13 | HU0000732037 | 9.987,889967 | 9.490.890.000 | |
| 2023-09-12 | HU0000732037 | 9.984,638771 | 9.487.800.000 | |
| 2023-09-11 | HU0000732037 | 9.970,600689 | 9.474.460.000 | |
| 2023-09-08 | HU0000732037 | 9.957,165211 | 9.461.700.000 | |
| 2023-09-07 | HU0000732037 | 9.954,823733 | 9.459.470.000 | |
| 2023-09-06 | HU0000732037 | 9.946,985401 | 9.452.020.000 | |
| 2023-09-05 | HU0000732037 | 9.938,489878 | 9.443.950.000 | |
| 2023-09-04 | HU0000732037 | 9.930,964545 | 9.436.800.000 | |
| 2023-09-01 | HU0000732037 | 9.919,761047 | 9.426.150.000 | |
| 2023-08-31 | HU0000732037 | 9.909,829428 | 9.416.720.000 | |
| 2023-08-30 | HU0000732037 | 9.911,846141 | 9.418.630.000 | |
| 2023-08-29 | HU0000732037 | 9.886,882135 | 9.394.910.000 | |
| 2023-08-28 | HU0000732037 | 9.880,637654 | 9.388.980.000 | |
| 2023-08-25 | HU0000732037 | 9.868,762341 | 9.377.690.000 | |
| 2023-08-24 | HU0000732037 | 9.858,434231 | 9.367.880.000 | |
| 2023-08-23 | HU0000732037 | 9.850,584400 | 9.360.420.000 | |
| 2023-08-22 | HU0000732037 | 9.845,721417 | 9.355.800.000 | |
| 2023-08-21 | HU0000732037 | 9.839,712273 | 9.350.090.000 | |
| 2023-08-18 | HU0000732037 | 9.829,536977 | 9.340.420.000 | |
| 2023-08-17 | HU0000732037 | 9.826,761402 | 9.337.780.000 | |
| 2023-08-16 | HU0000732037 | 9.818,271335 | 9.329.710.000 | |
| 2023-08-15 | HU0000732037 | 9.811,969290 | 9.323.730.000 | |
| 2023-08-14 | HU0000732037 | 9.797,257096 | 9.309.750.000 | |
| 2023-08-11 | HU0000732037 | 9.787,889618 | 9.300.840.000 | |
| 2023-08-10 | HU0000732037 | 9.784,170451 | 9.297.310.000 | |
| 2023-08-09 | HU0000732037 | 9.779,158413 | 9.292.550.000 | |
| 2023-08-08 | HU0000732037 | 9.773,106075 | 9.286.800.000 | |
| 2023-08-07 | HU0000732037 | 9.771,888734 | 9.285.640.000 | |
| 2023-08-04 | HU0000732037 | 9.763,210424 | 9.277.390.000 | |
| 2023-08-03 | HU0000732037 | 9.753,527662 | 9.268.190.000 | |
| 2023-08-02 | HU0000732037 | 9.746,854963 | 9.261.850.000 | |
| 2023-08-01 | HU0000732037 | 9.747,047512 | 9.262.030.000 | |
| 2023-07-31 | HU0000732037 | 9.733,384899 | 9.249.050.000 | |
| 2023-07-28 | HU0000732037 | 9.717,310864 | 9.233.780.000 | |
| 2023-07-27 | HU0000732037 | 9.701,630144 | 9.218.880.000 | |
| 2023-07-26 | HU0000732037 | 9.702,670909 | 9.219.870.000 | |
| 2023-07-25 | HU0000732037 | 9.677,106096 | 9.195.570.000 | |
| 2023-07-24 | HU0000732037 | 9.664,586230 | 9.183.680.000 | |
| 2023-07-21 | HU0000732037 | 9.713,470845 | 9.230.130.000 | |
| 2023-07-20 | HU0000732037 | 9.814,581348 | 9.326.210.000 | |
| 2023-07-19 | HU0000732037 | 9.834,723213 | 9.345.350.000 | |
| 2023-07-18 | HU0000732037 | 9.850,322469 | 9.360.170.000 | |
| 2023-07-17 | HU0000732037 | 9.844,900763 | 9.355.020.000 | |
| 2023-07-14 | HU0000732037 | 9.881,553636 | 9.389.850.000 | |
| 2023-07-13 | HU0000732037 | 9.878,726088 | 9.387.160.000 | |
| 2023-07-12 | HU0000732037 | 9.944,785632 | 9.449.930.000 | |
| 2023-07-11 | HU0000732037 | 10.024,461654 | 9.525.640.000 | |
| 2023-07-10 | HU0000732037 | 10.022,404962 | 9.523.690.000 | |
| 2023-07-07 | HU0000732037 | 10.016,240385 | 9.517.830.000 | |
| 2023-07-06 | HU0000732037 | 10.014,186139 | 9.515.880.000 | |
| 2023-07-05 | HU0000732037 | 10.011,818561 | 9.513.630.000 | |
| 2023-07-04 | HU0000732037 | 10.009,451647 | 9.511.380.000 | |
| 2023-07-03 | HU0000732037 | 10.007,085465 | 9.509.130.000 | |
| 2023-06-30 | HU0000732037 | 9.999,986086 | 9.502.390.000 | |