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: 36,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000732037 | 11.741,467164 | 11.157.200.000 | |
2024-05-06 | HU0000732037 | 11.661,909971 | 11.081.600.000 | |
2024-05-03 | HU0000732037 | 11.588,538830 | 11.011.900.000 | |
2024-05-02 | HU0000732037 | 11.506,022656 | 10.933.500.000 | |
2024-04-30 | HU0000732037 | 11.581,503189 | 11.005.200.000 | |
2024-04-29 | HU0000732037 | 11.619,028563 | 11.040.900.000 | |
2024-04-26 | HU0000732037 | 11.540,984756 | 10.966.700.000 | |
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 | |
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||||
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 |