| 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: 16,75% | ||||
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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 | |