| 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: 35,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000732037 | 12.482,499350 | 11.861.400.000 | |
| 2025-05-28 | HU0000732037 | 12.478,808228 | 11.857.900.000 | |
| 2025-05-27 | HU0000732037 | 12.445,547126 | 11.826.300.000 | |
| 2025-05-26 | HU0000732037 | 12.438,606053 | 11.819.700.000 | |
| 2025-05-23 | HU0000732037 | 12.493,999779 | 11.872.300.000 | |
| 2025-05-22 | HU0000732037 | 12.492,835702 | 11.871.200.000 | |
| 2025-05-21 | HU0000732037 | 12.497,668060 | 11.875.800.000 | |
| 2025-05-20 | HU0000732037 | 12.491,201430 | 11.869.600.000 | |
| 2025-05-19 | HU0000732037 | 12.527,803806 | 11.904.400.000 | |
| 2025-05-16 | HU0000732037 | 12.508,083288 | 11.885.700.000 | |
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| 2025-05-15 | HU0000732037 | 12.503,507509 | 11.881.300.000 | |
| 2025-05-14 | HU0000732037 | 12.495,275032 | 11.873.500.000 | |
| 2025-05-13 | HU0000732037 | 12.440,443979 | 11.821.400.000 | |
| 2025-05-12 | HU0000732037 | 12.294,748244 | 11.683.000.000 | |
| 2025-05-09 | HU0000732037 | 12.294,224213 | 11.682.500.000 | |
| 2025-05-08 | HU0000732037 | 12.212,179978 | 11.604.500.000 | |
| 2025-05-07 | HU0000732037 | 12.225,124504 | 11.616.800.000 | |
| 2025-05-06 | HU0000732037 | 12.225,030730 | 11.616.700.000 | |
| 2025-05-05 | HU0000732037 | 12.208,984921 | 11.601.500.000 | |
| 2025-04-30 | HU0000732037 | 12.136,809122 | 11.532.900.000 | |