| 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: 16,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000732037 | 11.914,649212 | 11.321.800.000 | |
| 2024-06-06 | HU0000732037 | 11.856,614305 | 11.266.600.000 | |
| 2024-06-05 | HU0000732037 | 11.751,741490 | 11.167.000.000 | |
| 2024-06-04 | HU0000732037 | 11.766,831830 | 11.181.300.000 | |
| 2024-06-03 | HU0000732037 | 11.704,279617 | 11.121.900.000 | |
| 2024-05-31 | HU0000732037 | 11.810,128591 | 11.222.500.000 | |
| 2024-05-30 | HU0000732037 | 11.934,738788 | 11.340.900.000 | |
| 2024-05-29 | HU0000732037 | 11.933,126979 | 11.339.300.000 | |
| 2024-05-28 | HU0000732037 | 11.907,113214 | 11.314.600.000 | |
| 2024-05-27 | HU0000732037 | 11.912,089725 | 11.319.300.000 | |
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| 2024-05-24 | HU0000732037 | 11.966,357525 | 11.370.900.000 | |
| 2024-05-23 | HU0000732037 | 11.963,210312 | 11.367.900.000 | |
| 2024-05-22 | HU0000732037 | 11.947,215505 | 11.352.700.000 | |
| 2024-05-21 | HU0000732037 | 11.948,070917 | 11.353.500.000 | |
| 2024-05-17 | HU0000732037 | 11.915,304576 | 11.322.400.000 | |
| 2024-05-16 | HU0000732037 | 11.856,701587 | 11.266.700.000 | |
| 2024-05-15 | HU0000732037 | 11.799,236535 | 11.212.100.000 | |
| 2024-05-14 | HU0000732037 | 11.765,445479 | 11.180.000.000 | |
| 2024-05-13 | HU0000732037 | 11.751,458573 | 11.166.700.000 | |
| 2024-05-10 | HU0000732037 | 11.739,743736 | 11.155.600.000 | |
| 2024-05-09 | HU0000732037 | 11.730,370896 | 11.146.700.000 | |
| 2024-05-08 | HU0000732037 | 11.757,727527 | 11.172.700.000 | |
| 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 | |
| 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 | |