| 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: 18,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000732037 | 12.636,005009 | 12.007.200.000 | |
| 2025-06-25 | HU0000732037 | 12.619,667186 | 11.991.700.000 | |
| 2025-06-24 | HU0000732037 | 12.559,693230 | 11.934.700.000 | |
| 2025-06-23 | HU0000732037 | 12.547,807702 | 11.923.400.000 | |
| 2025-06-20 | HU0000732037 | 12.553,424848 | 11.928.800.000 | |
| 2025-06-19 | HU0000732037 | 12.567,266083 | 11.941.900.000 | |
| 2025-06-18 | HU0000732037 | 12.579,331291 | 11.953.400.000 | |
| 2025-06-17 | HU0000732037 | 12.529,765104 | 11.906.300.000 | |
| 2025-06-16 | HU0000732037 | 12.503,162321 | 11.881.000.000 | |
| 2025-06-13 | HU0000732037 | 12.517,147336 | 11.894.300.000 | |
|
|
||||
| 2025-06-12 | HU0000732037 | 12.554,290732 | 11.929.600.000 | |
| 2025-06-11 | HU0000732037 | 12.558,928991 | 11.934.000.000 | |
| 2025-06-10 | HU0000732037 | 12.577,008573 | 11.951.200.000 | |
| 2025-06-06 | HU0000732037 | 12.536,977694 | 11.913.100.000 | |
| 2025-06-05 | HU0000732037 | 12.515,606152 | 11.892.800.000 | |
| 2025-06-04 | HU0000732037 | 12.487,373021 | 11.866.000.000 | |
| 2025-06-03 | HU0000732037 | 12.429,774783 | 11.811.300.000 | |
| 2025-06-02 | HU0000732037 | 12.451,971260 | 11.832.400.000 | |
| 2025-05-30 | HU0000732037 | 12.463,495576 | 11.843.300.000 | |