| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -74,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732037 | 11.960,290055 | 11.365.100.000 | |
| 2025-04-22 | HU0000732037 | 11.936,919679 | 11.342.900.000 | |
| 2025-04-17 | HU0000732037 | 11.985,040237 | 11.388.700.000 | |
| 2025-04-16 | HU0000732037 | 12.025,868910 | 11.427.500.000 | |
| 2025-04-15 | HU0000732037 | 12.000,226475 | 11.403.100.000 | |
| 2025-04-14 | HU0000732037 | 11.923,627153 | 11.330.300.000 | |
| 2025-04-11 | HU0000732037 | 11.959,414277 | 11.364.300.000 | |
| 2025-04-10 | HU0000732037 | 11.845,729553 | 11.256.300.000 | |
| 2025-04-09 | HU0000732037 | 11.955,477639 | 11.360.600.000 | |
| 2025-04-08 | HU0000732037 | 11.868,101470 | 11.277.500.000 | |
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| 2025-04-07 | HU0000732037 | 12.017,184960 | 11.419.200.000 | |
| 2025-04-04 | HU0000732037 | 12.179,670654 | 11.573.600.000 | |
| 2025-04-03 | HU0000732037 | 12.479,269019 | 11.858.300.000 | |
| 2025-04-02 | HU0000732037 | 12.490,904334 | 11.869.400.000 | |
| 2025-04-01 | HU0000732037 | 12.415,332766 | 11.797.500.000 | |
| 2025-03-31 | HU0000732037 | 12.504,186126 | 11.882.000.000 | |
| 2025-03-28 | HU0000732037 | 12.630,277932 | 12.001.800.000 | |
| 2025-03-27 | HU0000732037 | 12.636,451580 | 12.007.700.000 | |
| 2025-03-26 | HU0000732037 | 12.683,402195 | 12.052.300.000 | |