| 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: 7,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000732037 | 12.716,870988 | 12.084.100.000 | |
| 2025-08-19 | HU0000732037 | 12.781,255161 | 12.145.300.000 | |
| 2025-08-18 | HU0000732037 | 12.762,096864 | 12.127.100.000 | |
| 2025-08-15 | HU0000732037 | 12.727,140050 | 12.093.800.000 | |
| 2025-08-14 | HU0000732037 | 12.717,606937 | 12.084.800.000 | |
| 2025-08-13 | HU0000732037 | 12.653,144973 | 12.023.500.000 | |
| 2025-08-12 | HU0000732037 | 12.659,873021 | 12.029.900.000 | |
| 2025-08-11 | HU0000732037 | 12.604,577923 | 11.977.400.000 | |
| 2025-08-08 | HU0000732037 | 12.640,467767 | 12.011.500.000 | |
| 2025-08-07 | HU0000732037 | 12.613,142823 | 11.985.500.000 | |
|
|
||||
| 2025-08-06 | HU0000732037 | 12.651,060655 | 12.021.500.000 | |
| 2025-08-05 | HU0000732037 | 12.671,136913 | 12.040.600.000 | |
| 2025-08-04 | HU0000732037 | 12.614,224147 | 11.986.500.000 | |
| 2025-08-01 | HU0000732037 | 12.861,773624 | 12.221.800.000 | |
| 2025-07-31 | HU0000732037 | 12.874,360388 | 12.233.700.000 | |
| 2025-07-30 | HU0000732037 | 12.855,953640 | 12.216.200.000 | |
| 2025-07-29 | HU0000732037 | 12.801,743849 | 12.164.700.000 | |
| 2025-07-28 | HU0000732037 | 12.727,716002 | 12.094.400.000 | |
| 2025-07-25 | HU0000732037 | 12.732,174421 | 12.098.600.000 | |
| 2025-07-24 | HU0000732037 | 12.761,377947 | 12.126.400.000 | |
| 2025-07-23 | HU0000732037 | 12.697,538229 | 12.065.700.000 | |
| 2025-07-22 | HU0000732037 | 12.737,119917 | 12.103.300.000 | |
| 2025-07-21 | HU0000732037 | 12.741,229446 | 12.107.200.000 | |
| 2025-07-18 | HU0000732037 | 12.718,655133 | 12.085.800.000 | |
| 2025-07-17 | HU0000732037 | 12.657,406346 | 12.027.600.000 | |
| 2025-07-16 | HU0000732037 | 12.699,607444 | 12.067.700.000 | |
| 2025-07-15 | HU0000732037 | 12.616,047427 | 11.988.300.000 | |
| 2025-07-14 | HU0000732037 | 12.611,222425 | 11.983.700.000 | |
| 2025-07-11 | HU0000732037 | 12.628,899366 | 12.000.500.000 | |
| 2025-07-10 | HU0000732037 | 12.634,153039 | 12.005.500.000 | |
| 2025-07-09 | HU0000732037 | 12.645,572184 | 12.016.300.000 | |
| 2025-07-08 | HU0000732037 | 12.635,246981 | 12.006.500.000 | |
| 2025-07-07 | HU0000732037 | 12.625,505039 | 11.997.300.000 | |
| 2025-07-04 | HU0000732037 | 12.639,144819 | 12.010.200.000 | |
| 2025-07-03 | HU0000732037 | 12.593,750846 | 11.967.100.000 | |
| 2025-07-02 | HU0000732037 | 12.585,979163 | 11.959.700.000 | |
| 2025-07-01 | HU0000732037 | 12.625,624468 | 11.997.400.000 | |
| 2025-06-30 | HU0000732037 | 12.620,687378 | 11.992.700.000 | |
| 2025-06-27 | HU0000732037 | 12.594,532886 | 11.967.800.000 | |
| 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 | |