| 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: 19,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732037 | 11.606,940711 | 11.029.400.000 | |
| 2024-04-24 | HU0000732037 | 11.593,570787 | 11.016.700.000 | |
| 2024-04-23 | HU0000732037 | 11.456,429871 | 10.886.400.000 | |
| 2024-04-22 | HU0000732037 | 11.450,611819 | 10.880.800.000 | |
| 2024-04-19 | HU0000732037 | 11.546,461051 | 10.971.900.000 | |
| 2024-04-18 | HU0000732037 | 11.552,901274 | 10.978.000.000 | |
| 2024-04-17 | HU0000732037 | 11.569,008427 | 10.993.300.000 | |
| 2024-04-16 | HU0000732037 | 11.638,811194 | 11.059.700.000 | |
| 2024-04-15 | HU0000732037 | 11.691,907581 | 11.110.100.000 | |
| 2024-04-12 | HU0000732037 | 11.677,893115 | 11.096.800.000 | |
|
|
||||
| 2024-04-11 | HU0000732037 | 11.636,795460 | 11.057.700.000 | |
| 2024-04-10 | HU0000732037 | 11.594,990167 | 11.018.000.000 | |
| 2024-04-09 | HU0000732037 | 11.632,989822 | 11.054.100.000 | |
| 2024-04-08 | HU0000732037 | 11.620,743775 | 11.042.500.000 | |
| 2024-04-05 | HU0000732037 | 11.654,468107 | 11.074.500.000 | |
| 2024-04-04 | HU0000732037 | 11.664,999994 | 11.084.500.000 | |
| 2024-04-03 | HU0000732037 | 11.634,167123 | 11.055.300.000 | |
| 2024-04-02 | HU0000732037 | 11.681,771240 | 11.100.500.000 | |
| 2024-03-28 | HU0000732037 | 11.619,766267 | 11.041.600.000 | |
| 2024-03-27 | HU0000732037 | 11.670,193327 | 11.089.500.000 | |
| 2024-03-26 | HU0000732037 | 11.622,828067 | 11.044.500.000 | |
| 2024-03-25 | HU0000732037 | 11.617,969802 | 11.039.900.000 | |
| 2024-03-22 | HU0000732037 | 11.644,543490 | 11.065.100.000 | |
| 2024-03-21 | HU0000732037 | 11.550,065993 | 10.975.300.000 | |
| 2024-03-20 | HU0000732037 | 11.520,539523 | 10.947.300.000 | |
| 2024-03-19 | HU0000732037 | 11.545,657950 | 10.971.100.000 | |
| 2024-03-18 | HU0000732037 | 11.524,619281 | 10.951.200.000 | |
| 2024-03-14 | HU0000732037 | 11.574,415017 | 10.998.500.000 | |
| 2024-03-13 | HU0000732037 | 11.627,943352 | 11.049.300.000 | |
| 2024-03-12 | HU0000732037 | 11.557,198577 | 10.982.100.000 | |
| 2024-03-11 | HU0000732037 | 11.587,764481 | 11.011.200.000 | |
| 2024-03-08 | HU0000732037 | 11.612,812988 | 11.035.000.000 | |
| 2024-03-07 | HU0000732037 | 11.601,955345 | 11.024.600.000 | |
| 2024-03-06 | HU0000732037 | 11.534,722127 | 10.960.800.000 | |
| 2024-03-05 | HU0000732037 | 11.644,817156 | 11.065.400.000 | |
| 2024-03-04 | HU0000732037 | 11.640,910874 | 11.061.700.000 | |
| 2024-03-01 | HU0000732037 | 11.502,560698 | 10.930.200.000 | |
| 2024-02-29 | HU0000732037 | 11.471,369151 | 10.900.600.000 | |
| 2024-02-28 | HU0000732037 | 11.489,787990 | 10.918.100.000 | |
| 2024-02-27 | HU0000732037 | 11.454,770727 | 10.884.800.000 | |
| 2024-02-26 | HU0000732037 | 11.438,991923 | 10.869.800.000 | |
| 2024-02-23 | HU0000732037 | 11.440,297781 | 10.871.000.000 | |
| 2024-02-22 | HU0000732037 | 11.292,025982 | 10.730.100.000 | |
| 2024-02-21 | HU0000732037 | 11.309,665095 | 10.746.900.000 | |
| 2024-02-20 | HU0000732037 | 11.410,218843 | 10.842.400.000 | |
| 2024-02-19 | HU0000732037 | 11.459,711147 | 10.889.500.000 | |
| 2024-02-16 | HU0000732037 | 11.429,080547 | 10.860.400.000 | |
| 2024-02-15 | HU0000732037 | 11.395,080739 | 10.828.100.000 | |
| 2024-02-14 | HU0000732037 | 11.380,681635 | 10.814.400.000 | |
| 2024-02-13 | HU0000732037 | 11.461,766781 | 10.891.400.000 | |
| 2024-02-12 | HU0000732037 | 11.413,588123 | 10.845.600.000 | |
| 2024-02-09 | HU0000732037 | 11.351,102010 | 10.786.300.000 | |
| 2024-02-08 | HU0000732037 | 11.323,813547 | 10.760.300.000 | |
| 2024-02-07 | HU0000732037 | 11.282,408450 | 10.721.000.000 | |
| 2024-02-06 | HU0000732037 | 11.256,753699 | 10.696.600.000 | |
| 2024-02-05 | HU0000732037 | 11.236,547368 | 10.677.400.000 | |
| 2024-02-02 | HU0000732037 | 11.152,721463 | 10.597.800.000 | |
| 2024-02-01 | HU0000732037 | 11.135,973800 | 10.581.800.000 | |
| 2024-01-31 | HU0000732037 | 11.233,705214 | 10.674.700.000 | |
| 2024-01-30 | HU0000732037 | 11.239,160909 | 10.679.900.000 | |
| 2024-01-29 | HU0000732037 | 11.231,087722 | 10.672.200.000 | |
| 2024-01-26 | HU0000732037 | 11.284,788840 | 10.723.300.000 | |
| 2024-01-25 | HU0000732037 | 11.204,586931 | 10.647.000.000 | |
| 2024-01-24 | HU0000732037 | 11.098,885427 | 10.546.600.000 | |
| 2024-01-23 | HU0000732037 | 11.057,149515 | 10.506.900.000 | |
| 2024-01-22 | HU0000732037 | 10.963,155181 | 10.417.600.000 | |
| 2024-01-19 | HU0000732037 | 10.899,968546 | 10.357.600.000 | |
| 2024-01-18 | HU0000732037 | 10.806,058603 | 10.268.300.000 | |
| 2024-01-17 | HU0000732037 | 10.822,173054 | 10.283.700.000 | |
| 2024-01-16 | HU0000732037 | 10.781,611235 | 10.245.100.000 | |
| 2024-01-15 | HU0000732037 | 10.759,972071 | 10.224.600.000 | |
| 2024-01-12 | HU0000732037 | 10.701,766746 | 10.169.200.000 | |
| 2024-01-11 | HU0000732037 | 10.698,196810 | 10.165.900.000 | |
| 2024-01-10 | HU0000732037 | 10.688,835920 | 10.157.000.000 | |
| 2024-01-09 | HU0000732037 | 10.628,302558 | 10.099.400.000 | |
| 2024-01-08 | HU0000732037 | 10.574,865956 | 10.048.700.000 | |
| 2024-01-05 | HU0000732037 | 10.576,348379 | 10.050.100.000 | |
| 2024-01-04 | HU0000732037 | 10.572,482938 | 10.046.400.000 | |
| 2024-01-03 | HU0000732037 | 10.596,937461 | 10.069.600.000 | |
| 2024-01-02 | HU0000732037 | 10.659,853941 | 10.129.400.000 | |
| 2023-12-29 | HU0000732037 | 10.659,457849 | 10.129.000.000 | |
| 2023-12-28 | HU0000732037 | 10.632,986247 | 10.103.900.000 | |
| 2023-12-27 | HU0000732037 | 10.619,330746 | 10.090.900.000 | |
| 2023-12-22 | HU0000732037 | 10.656,243249 | 10.126.000.000 | |
| 2023-12-21 | HU0000732037 | 10.682,753695 | 10.151.200.000 | |
| 2023-12-20 | HU0000732037 | 10.682,485301 | 10.150.900.000 | |
| 2023-12-19 | HU0000732037 | 10.669,396817 | 10.138.500.000 | |
| 2023-12-18 | HU0000732037 | 10.676,815121 | 10.145.500.000 | |
| 2023-12-15 | HU0000732037 | 10.590,768877 | 10.063.800.000 | |
| 2023-12-14 | HU0000732037 | 10.609,989732 | 10.082.000.000 | |
| 2023-12-13 | HU0000732037 | 10.582,054599 | 10.055.500.000 | |
| 2023-12-12 | HU0000732037 | 10.562,022471 | 10.036.500.000 | |
| 2023-12-11 | HU0000732037 | 10.519,489340 | 9.996.040.000 | |
| 2023-12-08 | HU0000732037 | 10.466,449566 | 9.945.640.000 | |
| 2023-12-07 | HU0000732037 | 10.464,835497 | 9.944.100.000 | |
| 2023-12-06 | HU0000732037 | 10.428,799410 | 9.909.860.000 | |
| 2023-12-05 | HU0000732037 | 10.426,015593 | 9.907.220.000 | |
| 2023-12-04 | HU0000732037 | 10.441,180705 | 9.921.630.000 | |
| 2023-12-01 | HU0000732037 | 10.400,835498 | 9.883.290.000 | |
| 2023-11-30 | HU0000732037 | 10.392,309963 | 9.875.190.000 | |
| 2023-11-29 | HU0000732037 | 10.309,930796 | 9.796.910.000 | |
| 2023-11-28 | HU0000732037 | 10.304,487649 | 9.791.740.000 | |
| 2023-11-27 | HU0000732037 | 10.294,678237 | 9.782.420.000 | |
| 2023-11-24 | HU0000732037 | 10.308,250643 | 9.795.310.000 | |
| 2023-11-23 | HU0000732037 | 10.311,810667 | 9.798.690.000 | |
| 2023-11-22 | HU0000732037 | 10.257,734389 | 9.747.310.000 | |
| 2023-11-21 | HU0000732037 | 10.251,682360 | 9.741.560.000 | |
| 2023-11-20 | HU0000732037 | 10.216,963473 | 9.708.570.000 | |
| 2023-11-17 | HU0000732037 | 10.189,915114 | 9.682.870.000 | |
| 2023-11-16 | HU0000732037 | 10.227,425448 | 9.718.510.000 | |
| 2023-11-15 | HU0000732037 | 10.168,161832 | 9.662.190.000 | |
| 2023-11-14 | HU0000732037 | 10.142,071139 | 9.637.400.000 | |
| 2023-11-13 | HU0000732037 | 10.119,670102 | 9.616.120.000 | |
| 2023-11-10 | HU0000732037 | 10.103,569226 | 9.600.820.000 | |
| 2023-11-09 | HU0000732037 | 10.076,647983 | 9.575.230.000 | |
| 2023-11-08 | HU0000732037 | 10.082,265836 | 9.580.570.000 | |
| 2023-11-07 | HU0000732037 | 10.026,608280 | 9.527.680.000 | |
| 2023-11-06 | HU0000732037 | 10.028,196554 | 9.529.190.000 | |
| 2023-11-03 | HU0000732037 | 9.987,641043 | 9.490.660.000 | |
| 2023-11-02 | HU0000732037 | 9.932,584141 | 9.438.340.000 | |
| 2023-10-31 | HU0000732037 | 9.865,675503 | 9.374.760.000 | |
| 2023-10-30 | HU0000732037 | 9.868,242954 | 9.377.200.000 | |
| 2023-10-27 | HU0000732037 | 9.840,611309 | 9.350.940.000 | |
| 2023-10-26 | HU0000732037 | 9.891,527744 | 9.399.330.000 | |
| 2023-10-25 | HU0000732037 | 9.918,884205 | 9.425.320.000 | |
| 2023-10-24 | HU0000732037 | 9.845,901520 | 9.355.970.000 | |
| 2023-10-20 | HU0000732037 | 9.937,729191 | 9.443.230.000 | |
| 2023-10-19 | HU0000732037 | 9.952,460745 | 9.457.230.000 | |
| 2023-10-18 | HU0000732037 | 9.984,740662 | 9.487.900.000 | |
| 2023-10-17 | HU0000732037 | 9.998,589415 | 9.501.060.000 | |
| 2023-10-16 | HU0000732037 | 9.980,693279 | 9.484.050.000 | |
| 2023-10-13 | HU0000732037 | 10.037,565336 | 9.538.100.000 | |
| 2023-10-12 | HU0000732037 | 10.012,605286 | 9.514.380.000 | |
| 2023-10-11 | HU0000732037 | 10.012,813885 | 9.514.580.000 | |
| 2023-10-10 | HU0000732037 | 9.952,853519 | 9.457.600.000 | |
| 2023-10-09 | HU0000732037 | 9.957,904703 | 9.462.400.000 | |
| 2023-10-06 | HU0000732037 | 9.891,455271 | 9.399.260.000 | |
| 2023-10-05 | HU0000732037 | 9.919,388349 | 9.425.800.000 | |
| 2023-10-04 | HU0000732037 | 9.927,647320 | 9.433.650.000 | |
| 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 | |